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The Boston Beer Company, Inc. (SAM) Financials
SAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 488.5 million |
| Dec. 31, 2025 | 1.2 billion | 347.3 million |
| Sept. 30, 2025 | 1.2 billion | 335.6 million |
| June 30, 2025 | 1.3 billion | 355.9 million |
SAM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -32.8 million | 6.4 million |
| Dec. 31, 2025 | 22.1 million | 12.4 million |
| Sept. 30, 2025 | 89.2 million | 3.5 million |
| June 30, 2025 | 112.3 million | 5.1 million |
SAM Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -145.3 million |
| Dec. 31, 2025 | -22.5 million |
| Sept. 30, 2025 | 46.2 million |
| June 30, 2025 | 60.4 million |
SAM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 164.1 million | 23.2 million | 34.7 million |
| Dec. 31, 2025 | 223.4 million | 25.1 million | 37.9 million |
| Sept. 30, 2025 | 250.5 million | 28.3 million | 40.9 million |
| June 30, 2025 | 212.4 million | - | 31.5 million |
SAM Shares Outstanding
SAM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12.3 million | - | 192.4 million | 140.1 million |
| Dec. 31, 2025 | 17.8 million | - | 200.1 million | 148.0 million |
| Sept. 30, 2025 | 12.6 million | - | 209.7 million | 164.7 million |
| June 30, 2025 | 14.2 million | - | 205.5 million | 159.7 million |
SAM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 433.9 million | 220.0 million |
| Dec. 31, 2025 | 507.9 million | 340.3 million |
| Sept. 30, 2025 | 537.5 million | 264.4 million |
| June 30, 2025 | 587.9 million | 295.4 million |
SAM Revenue by Segment
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SAM
Price: $178.80
52 week price:
Earnings Per Share: -6.15 USD
Exchange: NYQ
Sector: Consumer Defensive
Industry: Beverages - Brewers
Country: United States
Volume: 98800
Ebitda: 64.3 millionMarket Capitalization: 2.0 billion