SAMNYSEMalt BeveragesFiscal year ends December 27

BOSTON BEER CO INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Oct 22, 2026

$181.82+1.00 (+0.55%)

Close on Oct 19, 2026

Market cap: $1.88B
P/E (TTM): –
Dividend yield: –

BOSTON BEER CO INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26
Depreciation & Amortization	90	94	88	81	72	66	56	52	51	50	43	35	26	20	19	17	17
Stock-Based Compensation	22	19	17	14	19	15	12	10	6.32	6.15	6.67	6.86	7.32	6.53	6.18	3.12	4.11
Deferred Income Taxes	-1.02	-20	-11	9.10	-5.23	18	7.40	14	-22	8.24	6.99	15	12	2.07	-0.45	4.43	2.13
Other Non-Cash Items	0.52	0.24	-0.22	-0.09	0.40	-0.49	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	4.35	5.55	-10	-2.04	23	-24	-12	-1.64	2.95	2.53	-2.29	5.16	-11	-8.31	-3.16	-2.15	0.18
Change in Inventory	23	6.91	32	0.13	-21	-24	-25	-21	-1.74	0.45	-5.16	5.09	-12	-10	-7.46	-1.06	-2.85
Change in Accounts Payable	5.23	2.60	2.76	-2.22	-27	41	21	6.35	0.25	-1.81	5.99	0.88	3.17	8.00	-0.62	-5.83	5.05
Change in Unearned Revenue	-1.70	1.80	-0.70	-0.40	-0.50	-0.40	-0.80	-1.20	-1.00	–	–	–	–	–	–	–	–
Operating Cash Flow	270	249	265	200	56	253	178	163	136	154	169	141	100	95	73	68	66
Capital Expenditures	-55	-76	-64	-91	-148	-140	-93	-55	-33	-50	-74	-152	-101	-66	-20	-14	-17
Acquisitions	–	–	–	–	–	–	–	-0.05	–	–	-0.10	-0.10	-2.75	-1.73	–	–	–
Sale of Property, Plant & Equipment	0.05	0.02	1.71	2.08	1.16	0.49	0.17	0.03	0.03	3.86	–	–	0.02	0.04	–	0.02	0.01
Other Investing Activities	–	–	–	–	0.15	0.39	-0.24	0.14	0.03	–	–	–	–	–	–	–	–
Investing Cash Flow	-55	-96	-62	-89	-147	-139	-259	-55	-33	-46	-74	-152	-103	-67	-20	-14	-17
Share Repurchases	-202	-239	-93	–	–	–	–	-88	-145	-165	-136	-7.86	-30	-18	-63	-68	-7.08
Taxes Paid on Share-Based Awards	-2.44	-2.41	-2.11	-3.47	-16	-1.69	–	0	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-204	-239	-85	2.80	-6.64	12	8.86	-65	-128	-111	-77	37	-22	-2.99	-53	-61	-2.17
Net Change in Cash	12	-87	118	114	-97	127	-72	43	-25	-3.16	18	27	-25	25	0.48	-6.51	46
Free Cash Flow	216	173	201	109	-92	113	85	108	103	104	94	-11	-0.67	29	53	54	49
Income Taxes Paid	-63	-52	-36	28	-41	36	31	11	43	31	45	42	29	19	41	25	18
Interest Paid	–	–	–	–	–	0.25	0.45	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 48.9%
Operating margin: -4.7%
Net margin: -3.6%
Return on equity, FY2025: 12.3%

Financial strength

Current ratio: 1.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 53.8%

Valuation

P/E ratio: –
Price to sales: 0.98
Price to book: 2.64
Dividend yield: –