BOSTON BEER CO INC

SAM

BOSTON BEER CO INC

SAM

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2025-11-04Shares Purchased (TTM):0Shares Sold (TTM):3,120

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,536,094Shares Outstanding:10,467,000Institutional Ownership Pct.:72.00%

Earnings Market Reaction:

Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class B	2	0	2	0	0	2	2	0	0	2	2	2
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	266	164	223	250	212	152	212	256	219	205	298	311
Accounts Receivable Net Current	100	87	57	84	93	88	61	94	125	73	67	88
Inventory Net	118	119	93	102	134	145	117	160	152	147	116	148
Prepaid Expense And Other Assets Current	27	31	20	24	27	29	20	26	28	27	21	32
Income Taxes Receivable	4	16	24	2	0	0	7	-	1	0	2	-
Assets Current	516	417	418	462	467	414	417	536	526	453	504	579
Property Plant And Equipment Net	555	564	578	580	591	604	616	619	627	635	643	647
Operating Lease Right Of Use Asset	25	27	30	33	36	39	28	30	32	34	36	37
Goodwill	113	113	113	113	113	113	113	113	113	113	113	113
Intangible Assets Net Excluding Goodwill	14	14	15	15	16	16	16	17	60	60	60	60
Prepaid Expense Noncurrent	6	7	7	8	9	12	14	18	24	31	34	39
Other Assets Noncurrent	20	21	22	25	26	26	28	34	35	41	43	41
Assets	1,255	1,171	1,194	1,247	1,268	1,240	1,250	1,382	1,435	1,384	1,430	1,517
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	125	100	95	102	113	110	87	103	115	98	87	115
Accrued Liabilities And Other Liabilities	166	337	145	138	140	119	139	154	147	105	127	141
Operating Lease Liability Current	10	12	13	13	12	12	6	7	7	8	9	9
Liabilities Current	494	449	253	253	265	241	232	264	270	211	223	265
Deferred Income Tax Liabilities Net	21	13	65	50	55	63	66	66	86	86	86	86
Operating Lease Liability Noncurrent	22	23	25	28	32	35	30	32	33	34	36	38
Other Liabilities Noncurrent	4	3	5	4	4	4	6	6	6	6	7	7
Liabilities	541	488	347	336	356	343	334	368	395	337	352	396
Stockholders Equity
Additional Paid In Capital Common Stock	710	704	699	691	687	682	676	672	668	663	656	651
Accumulated Other Comprehensive Income Loss Net Of…	-1	-0	-0	-0	-0	-1	-1	-0	-0	-0	-0	-0
Retained Earnings Accumulated Deficit	5	-21	148	221	225	215	240	342	373	384	422	470
Stockholders Equity	715	683	846	911	912	897	916	1,014	1,041	1,047	1,078	1,121
Liabilities And Stockholders Equity	1,255	1,171	1,194	1,247	1,268	1,240	1,250	1,382	1,435	1,384	1,430	1,517
Common Class A	0	1,600	7	-0	-0	9	9	-0	-0	10	0	10

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-19.80%	-25.70%	-24.57%	-	-	-	-	-	-	-	-	-
2025	3.02%	-13.98%	-19.56%	9.17%	7.37%	6.87%	-9.74%	-7.56%	-5.38%	-1.86%	7.86%	-23.18%
2024	-2.42%	-0.84%	0.35%	4.35%	-0.44%	1.19%	5.40%	4.35%	-15.18%	-2.70%	2.16%	6.59%
2023	-	-	-	15.70%	18.51%	11.39%	-6.58%	-5.25%	-3.55%	-17.01%	-22.45%	-24.25%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.05	0.93	1.65	1.83	1.76	1.72	1.80	2.03	1.95	2.14	2.25	2.19
Quick Ratio	0.75	0.60	1.21	1.33	1.15	1.00	1.21	1.33	1.28	1.32	1.64	1.51
Working Capital	22.25M	-31.29M	165.05M	209.23M	201.62M	173.15M	185.66M	272.04M	256.30M	241.50M	280.22M	314.65M
Leverage & Debt
Debt to Equity	0.76	0.72	0.41	0.37	0.39	0.38	0.36	0.36	0.38	0.32	0.33	0.35
Interest Coverage TTM	-9.85	-8.35	14.58	11.55	9.24	7.81	5.73	7.56	8.74	10.07	9.10	12.50
Debt Ratio	0.43	0.42	0.29	0.27	0.28	0.28	0.27	0.27	0.28	0.24	0.25	0.26
Efficiency & Turnover
Asset Turnover TTM	1.62	1.71	1.71	1.60	1.61	1.65	1.60	1.47	1.45	1.55	1.50	1.44
Days Sales Outstanding TTM	17.21	15.42	10.36	15.45	18.29	13.53	10.96	15.63	20.85	12.99	10.58	15.01
Receivables Turnover TTM	21.21	23.68	35.22	23.62	19.96	26.97	33.29	23.35	17.51	28.10	34.50	24.31
Per Share Metrics
Diluted EPS TTM	-6.76	-5.85	9.92	8.52	7.19	6.35	5.07	6.88	7.75	8.11	6.22	6.78
Free Cash Flow Per Share TTM	19.84	18.23	19.67	19.52	20.00	16.43	14.66	14.69	15.95	17.88	16.42	11.31
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	45.91%	45.82%	45.64%	44.87%	43.74%	42.76%	41.81%	41.44%	41.23%	41.07%	39.96%	39.69%
Operating Profit Margin TTM	-4.42%	-3.84%	6.94%	5.78%	4.85%	4.36%	3.55%	4.99%	5.73%	6.01%	4.69%	4.98%
Net Profit Margin TTM	-3.42%	-2.96%	5.20%	4.38%	3.65%	3.30%	2.79%	3.78%	4.34%	4.55%	3.57%	3.78%
Growth Metrics
Net Revenue Growth (1Y)	-5.89%	-4.59%	-2.36%	-0.87%	2.59%	0.77%	0.21%	-3.01%	-2.91%	-2.28%	-4.02%	3.38%
Net Income Growth (1Y)	-188.02%	-185.59%	81.71%	14.84%	-13.57%	-26.88%	-21.71%	-3.17%	41.82%	62.30%	13.36%	208.46%
EPS Growth (1Y)	-193.98%	-192.21%	95.20%	23.59%	-7.28%	-21.85%	-18.59%	1.35%	46.23%	65.73%	14.05%	210.81%
Valuation Metrics
P/E TTM	-26.24	-39.40	19.72	24.88	26.58	37.66	59.17	42.05	39.41	37.52	55.49	57.42
P/B TTM	2.57	3.53	2.53	2.52	2.32	3.00	3.86	3.33	3.49	3.51	3.93	4.25
P/S TTM	0.90	1.17	1.02	1.09	0.97	1.24	1.65	1.59	1.71	1.71	1.98	2.17
Market Cap	1.84B	2.41B	2.14B	2.29B	2.12B	2.69B	3.53B	3.38B	3.63B	3.67B	4.23B	4.76B
Enterprise Value	1.57B	2.25B	1.92B	2.04B	1.90B	2.54B	3.32B	3.12B	3.41B	3.46B	3.93B	4.45B
Calculated Values
Free Cash Flow TTM	206.04M	190.82M	215.60M	211.90M	221.85M	185.25M	172.62M	171.66M	189.76M	215.58M	201.06M	138.35M
Net Debt	-265.55M	-164.12M	-223.38M	-250.45M	-212.43M	-152.45M	-211.82M	-255.60M	-219.30M	-205.44M	-298.49M	-310.78M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-04Sale

Owner: Spillane, Michael

Title: -

Shares: 3,120

Price/Share: $205.65

Value: $641,628.00

Shares Owned: 10,877

Relationship: Director

Ownership: Direct

2025-08-08Sale

Owner: Fritsch, Annette N

Title: VP of Product Design and R&D

Shares: 600

Price/Share: $219.49

Value: $131,694.00

Shares Owned: 9,715

Relationship: Officer

Ownership: Direct

2025-03-13Sale

Owner: Valette, Jean Michel

Title: -

Shares: 3,500

Price/Share: $228.70

Value: $800,450.00

Shares Owned: 10,905

Relationship: Director

Ownership: Direct

2025-01-02Sale

Owner: O'Boyle, Carolyn L.

Title: Chief People Officer

Shares: 62

Price/Share: $301.76

Value: $18,709.12

Shares Owned: 6,655

Relationship: Officer

Ownership: Direct

2024-12-02Sale

Owner: O'Boyle, Carolyn L.

Title: Chief People Officer

Shares: 62

Price/Share: $316.24

Value: $19,606.88

Shares Owned: 6,717

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-04	Spillane, Michael	Director	-	Direct	Sale	3,120	205.65	$641,628.00	10,877	4
2025-08-08	Fritsch, Annette N	Officer	VP of Product Design and R&D	Direct	Sale	600	219.49	$131,694.00	9,715	4
2025-03-13	Valette, Jean Michel	Director	-	Direct	Sale	3,500	228.70	$800,450.00	10,905	4
2025-01-02	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	62	301.76	$18,709.12	6,655	4
2024-12-02	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	62	316.24	$19,606.88	6,717	4
2024-11-01	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	62	292.74	$18,149.88	6,779	4
2024-10-01	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	62	288.86	$17,909.32	6,841	4
2024-09-03	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	63	274.90	$17,318.70	6,903	4
2024-08-13	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	63	274.90	$17,318.70	6,966	4
2024-04-01	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	101	303.49	$30,652.49	7,029	4
2024-03-01	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	102	308.45	$31,461.90	2,528	4
2024-02-01	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	102	350.72	$35,773.44	2,630	4
2024-01-02	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	102	344.83	$35,172.66	2,732	4
2023-12-01	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	102	354.90	$36,199.80	2,834	4
2023-11-13	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	102	333.96	$34,063.92	2,936	4
2023-08-11	Calagione, Samuel A. Iii	Officer	Founder & Brewer, Dogfish Head	Indirect	Sale	14,099	356.20	$5,022,063.80	67,951	4
2023-07-28	Geist, John C	Officer	Chief Sales Officer	Direct	Sale	3,524	353.00	$1,243,972.00	5,573	4
2023-06-05	Geist, John C	Officer	Chief Sales Officer	Direct	Sale	10,000	340.73	$3,407,300.00	5,573	4
2023-05-22	Burwick, David A	Director,Officer	President and CEO	Direct	Sale	1,644	326.38	$536,568.72	47,910	4
2023-03-06	Fritsch, Annette N	Officer	VP of Product Design and R&D	Direct	Sale	220	318.37	$70,041.40	1,397	4
2023-03-01	Geist, John C	Officer	Chief Sales Officer	Direct	Sale	646	320.14	$206,810.44	5,573	4
2023-01-12	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	50	350.00	$17,500.00	2,326	4
2022-12-01	O'Boyle, Carolyn L.	Officer	Chief People Officer	Direct	Sale	50	386.43	$19,321.50	2,376	4
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Institutional Ownership

No data available for chart

2026-03-31

72.00%

Inst. Shares: 7,536,094

Shares Outstanding: 10,467,000

2025-12-31

67.42%

Inst. Shares: 7,388,770

Shares Outstanding: 10,960,000

2025-09-30

69.19%

Inst. Shares: 7,510,914

Shares Outstanding: 10,855,000

2025-06-30

65.03%

Inst. Shares: 7,212,233

Shares Outstanding: 11,090,000

2025-03-31

59.49%

Inst. Shares: 6,708,643

Shares Outstanding: 11,277,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,536,094	10,467,000	72.00%
2025-12-31	7,388,770	10,960,000	67.42%
2025-09-30	7,510,914	10,855,000	69.19%
2025-06-30	7,212,233	11,090,000	65.03%
2025-03-31	6,708,643	11,277,000	59.49%
2024-12-31	6,447,894	11,774,000	54.76%
2024-09-30	6,034,681	11,682,000	51.66%
2024-06-30	5,962,023	11,898,000	50.11%
2024-03-31	5,915,420	12,054,000	49.07%
2023-12-31	6,163,400	12,243,000	50.34%
2023-09-30	6,537,879	12,228,000	53.47%
2023-06-30	6,364,655	12,268,000	51.88%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BOSTON BEER CO INC reported a -5.89% year-over-year revenue growth, a Gross Profit Margin of 45.91% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 0.90x (TTM), a Price-to-Book (P/B) ratio of 2.57x (TTM), at a market cap of $1.84B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.89%
Gross Profit Margin TTM: 45.91%
Debt To Equity: 0.76x
P/S TTM: 0.90x
P/B TTM: 2.57x
Market Cap: $1.84B

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

Frequently Asked Questions

What industry is BOSTON BEER CO INC in?

BOSTON BEER CO INC (SAM) operates in the Malt Beverages industry.

What is SAM's market cap?

BOSTON BEER CO INC (SAM) has a market capitalization of $1.84B as of 2026-06-30.

What exchange does SAM trade on?

BOSTON BEER CO INC (SAM) trades on the NYSE.

Where is BOSTON BEER CO INC incorporated?

BOSTON BEER CO INC is incorporated in MA.