Boston Beer Company (SAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 433,930 | 385,684 | 537,494 | 587,949 | 453,867 |
| Cost of Goods | 219,969 | 218,002 | 264,377 | 295,431 | 234,604 |
| Gross Profit | 213,961 | 167,682 | 273,117 | 292,518 | 219,263 |
| Operating Expenses | 405,385 | 200,696 | 211,445 | 210,880 | 186,091 |
| Operating Income | -190,455 | -33,012 | 62,049 | 82,069 | 33,776 |
| Other Income | 1,527 | 2,425 | 2,101 | 1,985 | 2,067 |
| Pre-tax Income | -188,928 | -30,587 | 64,150 | 84,054 | 35,843 |
| Income Tax | -43,667 | -8,056 | 17,995 | 23,621 | 11,431 |
| Net Income Continuous | -145,261 | -22,531 | 46,155 | 60,433 | 24,412 |
| Net Income | $-145,261 | $-22,531 | $46,155 | $60,433 | $24,412 |
| EPS Basic Total Ops | -13.88 | -1.96 | 4.25 | 5.45 | 2.16 |
| EPS Basic Continuous Ops | -13.88 | -1.97 | 4.25 | 5.45 | 2.16 |
| EPS Diluted Total Ops | -13.88 | -1.97 | 4.25 | 5.45 | 2.16 |
| EPS Diluted Continuous Ops | -13.88 | -1.97 | 4.26 | 5.46 | 2.17 |
| EPS Diluted Before Non-Recurring Items | 1.64 | -2.12 | 4.25 | 5.45 | 2.16 |
| EBITDA(a) | $-168,872 | $-10,300 | $79,612 | $109,418 | $56,590 |