Q3 FY2026 · ended Sep 26, 2026 · Revenue $555.46M, -2.8% YoY · Filed Oct 22, 2026
The Boston Beer Company, Inc. (SAM) files with the SEC under industry code 2082, Malt Beverages. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $555.5 million and net income of $43.2 million. Free cash flow was $68.3 million. As of Sep 26, 2026 it held $308.1 million in cash and investments and $29.5 million in total debt.
Revenue
$555.46M
-2.8% vs year-ago quarter
Net income
$43.17M
-6.5% vs year-ago quarter
Operating cash flow
$76.63M
-24.7% vs year-ago quarter
Free cash flow
$68.26M
-23.5% vs year-ago quarter
EPS
$4.21
-0.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$278.53M
Q3 FY2026
Operating margin
-4.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $555.5M | $607.8M | $461.6M | $409.0M | $571.5M |
| Operating income | $56.3M | $70.8M | -$190.5M | -$33.0M | $62.0M |
| Net income | $43.2M | $51.6M | -$145.3M | -$22.5M | $46.2M |
| Diluted EPS | $4.21 | $4.96 | -$13.88 | -$2.13 | $4.25 |
| Operating cash flow | $76.6M | $138.0M | -$20.4M | $39.9M | $101.8M |
| Free cash flow | $68.3M | $127.5M | -$32.8M | $22.1M | $89.2M |
| Total assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total liabilities | $503.7M | $540.5M | $488.5M | $347.3M | $335.6M |
| Stockholders' equity | $735.7M | $714.6M | $682.6M | $846.3M | $911.0M |
| Cash and investments | $308.1M | $265.5M | $164.1M | $223.4M | $250.5M |
| Total debt | $29.5M | $31.6M | $34.7M | $39.0M | $40.9M |
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.