The Boston Beer Company, Inc. (SAM)

The Boston Beer Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	2,041	2,013	2,009	2,090	2,058	1,736
Revenue Growth (YoY)	0.79%	0.21%	-3.91%	1.59%	18.50%	38.93%
Cost of Revenue	1,114	1,119	1,156	1,228	1,260	921.98
Gross Profit	926.65	893.73	852.37	861.99	797.79	814.45
Selling, General & Admin	756.77	741.94	730.55	735.93	740.62	565.78
Operating Expenses	756.77	741.94	730.55	735.93	740.62	565.78
Operating Income	169.88	151.79	121.82	126.05	57.17	248.67
Interest Expense	-	-	-	-	-0.11	-0.2
Interest & Investment Income	12.09	13.25	11	2.56	-	-
Other Non Operating Income (Expenses)	-1.85	-1.62	-1.41	-1.92	-0.98	0.22
EBT Excluding Unusual Items	180.12	163.42	131.41	126.7	56.09	248.7
Asset Writedown	-49.43	-49.77	-21.82	-29.88	-18.5	-4.47
Other Unusual Items	-26.05	-26.05	-	-5.38	-30.68	-
Pretax Income	104.64	87.6	109.59	91.44	6.91	244.23
Income Tax Expense	33.13	27.91	33.34	24.17	-7.64	52.27
Net Income	71.51	59.7	76.25	67.26	14.55	191.96
Preferred Dividends & Other Adjustments	0.18	0.14	0.15	0.16	0.05	1.16
Net Income to Common	71.33	59.56	76.1	67.11	14.5	190.8
Net Income Growth	-26.88%	-21.71%	13.36%	362.19%	-92.42%	74.44%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-5.15%	-4.01%	-0.70%	-0.73%	1.25%	3.15%
EPS (Basic)	6.18	5.07	6.23	5.46	1.19	15.73
EPS (Diluted)	6.16	5.06	6.21	5.44	1.17	15.53
EPS Growth	-23.00%	-18.46%	14.20%	364.51%	-92.47%	69.58%
Free Cash Flow	185.25	172.62	201.06	109.36	-91.62	113.41
Free Cash Flow Per Share	16.02	14.67	16.40	8.86	-7.37	9.23
Gross Margin	45.41%	44.40%	42.44%	41.24%	38.77%	46.90%
Operating Margin	8.32%	7.54%	6.07%	6.03%	2.78%	14.32%
Profit Margin	3.50%	2.96%	3.79%	3.21%	0.70%	10.99%
Free Cash Flow Margin	9.08%	8.58%	10.01%	5.23%	-4.45%	6.53%
EBITDA	263.28	245.79	209.96	207.41	129.27	314.33
EBITDA Margin	12.90%	12.21%	10.45%	9.92%	6.28%	18.10%
D&A For EBITDA	93.4	93.99	88.14	81.36	72.1	65.66
EBIT	169.88	151.79	121.82	126.05	57.17	248.67
EBIT Margin	8.32%	7.54%	6.07%	6.03%	2.78%	14.32%
Effective Tax Rate	31.66%	31.86%	30.42%	26.44%	-	21.40%
Revenue as Reported	2,041	2,013	2,009	2,090	2,058	1,736
Advertising Expenses	-	240.9	233.5	226.7	291.3	211.2

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q