FY2025 · ended Dec 27, 2025 · Revenue $2.09B, -2.4% YoY · Filed Feb 24, 2026
The Boston Beer Company, Inc. (SAM) files with the SEC under industry code 2082, Malt Beverages. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $2.1 billion and net income of $108.5 million. Free cash flow was $215.6 million. As of Sep 26, 2026 it held $308.1 million in cash and investments and $29.5 million in total debt.
Revenue (TTM)
$2.03B
-3.5% vs year-ago TTM
Net income (TTM)
$-73.06M
-179.2% vs year-ago TTM
Operating cash flow (TTM)
$234.14M
-14.0% vs year-ago TTM
Free cash flow (TTM)
$185.06M
-12.7% vs year-ago TTM
EPS (TTM)
$-7.01
-184.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$278.53M
as of Sep 26, 2026
Operating margin
-4.7%
FY 2026
Company profile
- Industry
- Malt Beverages (SIC 2082)
- Listed as
- SAM (NYSE)
- Fiscal year ends
- December 27
- Incorporated in
- MA
- Headquarters
- Boston, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 949870
Other Malt Beverages companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| Operating income | $144.9M | $76.0M | $100.0M | $90.8M | $8.0M |
| Net income | $108.5M | $59.7M | $76.2M | $67.3M | $14.6M |
| Diluted EPS | $9.89 | $5.06 | $6.21 | $5.44 | $1.17 |
| Operating cash flow | $270.2M | $248.9M | $265.2M | $199.9M | $56.3M |
| Free cash flow | $215.6M | $172.6M | $201.1M | $109.4M | -$91.6M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $347.3M | $333.8M | $352.1M | $352.2M | $403.4M |
| Stockholders' equity | $846.3M | $916.2M | $1.1B | $1.1B | $983.4M |
| Cash and investments | $223.4M | $211.8M | $298.5M | $180.6M | $26.9M |
| Total debt | $39.0M | $38.8M | $48.0M | $55.6M | $64.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 20, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Other events
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
All 1000 The Boston Beer Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.