SAM Q4 2025 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2025 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$508M+26.3% YoY

Gross Profit

$168M33.0% margin

Operating Income

-$34M-6.8% margin

Net Income

-$23M-4.4% margin

EPS (Diluted)

$-2.12

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$22M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$347M

Stockholders' Equity

$846M

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$508M	$402M	+26.3%
Gross Profit	$168M	$161M	+4.4%
Operating Income	-$34M	-$56M	+38.6%
Net Income	-$23M	-$39M	+41.9%