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SAM (The Boston Beer Company, Inc.) Stock Financials & Earnings | Market Cap Arena
SAM
The Boston Beer Company, Inc.
Mkt Cap
$3B
Consumer Defensive
·
Beverages - Alcoholic
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.1B
Net Income (TTM)
$108M
EPS (TTM)
$9.74
Free Cash Flow (TTM)
$216M
Gross Margin
45.6%
Op. Margin
6.9%
Net Margin
5.2%
FCF Margin
10.3%
P/S Ratio (TTM)
1.2x
P/E Ratio (TTM)
23.3x
YoY Rev Growth
+3.7%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$410M
$156M
-$14M
Q2 23
$603M
$274M
$78M
Q3 23
$602M
$275M
$62M
Q4 23
$394M
$148M
-$26M
Q1 24
$426M
$186M
$15M
Q2 24
$579M
$266M
$71M
Q3 24
$605M
$280M
$46M
Q4 24
$402M
$161M
-$56M
Q1 25
$454M
$219M
$34M
Q2 25
$588M
$293M
$82M
Q3 25
$537M
$273M
$63M
Q4 25
$508M
$168M
-$34M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.2x
42.0x
Q2 23
1.2x
39.0x
Q3 23
1.2x
30.5x
Q4 23
1.3x
33.2x
Q1 24
1.3x
25.9x
Q2 24
1.3x
27.5x
Q3 24
1.3x
31.5x
Q4 24
1.3x
42.4x
Q1 25
1.2x
35.4x
Q2 25
1.2x
31.8x
Q3 25
1.3x
27.4x
Q4 25
1.2x
23.3x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$18M
-$35M
Q2 23
$119M
$101M
Q3 23
$131M
$117M
Q4 23
$33M
$17M
Q1 24
-$5M
-$21M
Q2 24
$96M
$76M
Q3 24
$116M
$99M
Q4 24
$42M
$18M
Q1 25
$2M
-$8M
Q2 25
$127M
$112M
Q3 25
$102M
$89M
Q4 25
$40M
$22M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$17M
Q2 23
$17M
Q3 23
$14M
Q4 23
$15M
Q1 24
$16M
Q2 24
$20M
Q3 24
$17M
Q4 24
$24M
Q1 25
$10M
Q2 25
$14M
Q3 25
$13M
Q4 25
$18M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-4.7%
-1.9%
Q2 23
-2.1%
-3.7%
Q3 23
+0.9%
-3.2%
Q4 23
-12.0%
-9.6%
Q1 24
+3.9%
-3.1%
Q2 24
-4.0%
-3.2%
Q3 24
+0.6%
+3.6%
Q4 24
+2.2%
+9.2%
Q1 25
+6.5%
+2.3%
Q2 25
+1.5%
-0.5%
Q3 25
-11.2%
-15.3%
Q4 25
+26.3%
+18.3%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
1.0%
Q2 23
$4M
0.7%
Q3 23
$4M
0.7%
Q4 23
$5M
1.2%
Q1 24
$7M
1.7%
Q2 24
$4M
0.7%
Q3 24
$4M
0.6%
Q4 24
$4M
1.1%
Q1 25
$6M
1.3%
Q2 25
$0
0.0%
Q3 25
$3M
0.6%
Q4 25
$12M
2.4%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$44M
$125M
Q2 23
$45M
$149M
Q3 23
$42M
$153M
Q4 23
$44M
$129M
Q1 24
$50M
$120M
Q2 24
$48M
$144M
Q3 24
$44M
$148M
Q4 24
$48M
$140M
Q1 25
$48M
$138M
Q2 25
$46M
$160M
Q3 25
$45M
$165M
Q4 25
$52M
$148M
marketcaparena.com
Revenue Segments
Operating Segments
Quarter
Operating Segments
Q2 25
$588M
Q3 25
$537M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$123M
$0
$123M
Q2 23
$208M
$0
$208M
Q3 23
$311M
$0
$311M
Q4 23
$298M
$0
$298M
Q1 24
$205M
$0
$205M
Q2 24
$219M
$0
$219M
Q3 24
$256M
$0
$256M
Q4 24
$212M
$0
$212M
Q1 25
$152M
$0
$152M
Q2 25
$212M
$0
$212M
Q3 25
$250M
$0
$250M
Q4 25
$223M
$0
$223M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
12M
-0.2%
Q2 23
12M
-0.3%
Q3 23
12M
-0.4%
Q4 23
12M
-0.5%
Q1 24
12M
-0.9%
Q2 24
12M
-1.3%
Q3 24
12M
-1.8%
Q4 24
11M
-1.9%
Q1 25
11M
-1.6%
Q2 25
11M
-1.9%
Q3 25
11M
-2.1%
Q4 25
11M
-2.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$682K
1K
FY 15
$672K
1K
FY 16
$602K
2K
FY 17
$600K
1K
FY 18
$645K
2K
FY 19
$587K
2K
FY 20
$717K
2K
FY 21
$809K
3K
FY 22
$4M
500
FY 23
$4M
475
FY 24
$4M
475
FY 25
$4M
550
marketcaparena.com