BOSTON BEER CO INC (SAM) — SEC Financial Statements & Analysis

BOSTON BEER CO INC (SAM) is a malt beverages company, incorporated in MA. BOSTON BEER CO INC trades on NYSE as: SAM. BOSTON BEER CO INC (SAM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, BOSTON BEER CO INC carries a market cap of $1.84B, a P/E ratio of -26.24x, a P/B ratio of 2.57x, a P/S ratio of 0.90x, an enterprise value of $1.57B, and an EV/EBITDA multiple of -556.12x. On profitability, it posts a gross margin of 45.91%, an operating margin of -4.42%, a net margin of -3.42%, a Return on Equity (ROE) of -8.61%, a Return on Assets (ROA) of -5.55%, and a Return on Invested Capital (ROIC) of -12.40%. Per share, it reports EPS of $-6.75, diluted EPS of $-6.76, free cash flow per share of $19.84, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.89% year-over-year, net income growth of -188.02% year-over-year, and EPS growth of -193.98% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 0.75x, working capital of $22.25M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of -9.85x, free cash flow of $206.04M (TTM), and net debt of $-265.55M. Figures sourced from SEC EDGAR.

Market Cap

$1.84B

P/E TTM

-26.24x

EPS TTM

$-6.75

P/B TTM

2.57x

ROE TTM

-8.61%

ROA TTM

-5.55%

Debt To Equity

0.76x

Free Cash Flow TTM

$206.04M

Net Revenue TTM Growth 1Y

-5.89%

Data as of 2026-06-30 · Source: SEC EDGAR