Boston Beer Company (SAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 568,338 | 433,930 | 385,684 | 537,494 | 587,949 |
| Cost of Goods | 281,968 | 219,969 | 218,002 | 264,377 | 295,431 |
| Gross Profit | 286,370 | 213,961 | 167,682 | 273,117 | 292,518 |
| Operating Expenses | 216,572 | 405,385 | 200,696 | 211,445 | 210,880 |
| Operating Income | 70,766 | -190,455 | -33,012 | 62,049 | 82,069 |
| Other Income | 1,552 | 1,527 | 2,425 | 2,101 | 1,985 |
| Pre-tax Income | 72,318 | -188,928 | -30,587 | 64,150 | 84,054 |
| Income Tax | 20,751 | -43,667 | -8,056 | 17,995 | 23,621 |
| Net Income Continuous | 51,567 | -145,261 | -22,531 | 46,155 | 60,433 |
| Net Income | $51,567 | $-145,261 | $-22,531 | $46,155 | $60,433 |
| EPS Basic Total Ops | 4.96 | -13.88 | -1.96 | 4.25 | 5.45 |
| EPS Basic Continuous Ops | 4.96 | -13.88 | -1.97 | 4.25 | 5.45 |
| EPS Diluted Total Ops | 4.96 | -13.88 | -1.97 | 4.25 | 5.45 |
| EPS Diluted Continuous Ops | 4.98 | -13.88 | -1.97 | 4.26 | 5.46 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.64 | -2.12 | 4.25 | 5.45 |
| EBITDA(a) | $91,746 | $-168,872 | $-10,300 | $84,597 | $104,433 |