SAMNYSEMalt BeveragesFiscal year ends December 27
BOSTON BEER CO INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 23, 2026
$181.82+1.00 (+0.55%)
Close on Oct 19, 2026
- Market cap
- $1.88B
- P/E (TTM)
- –
- Dividend yield
- –
Boston Beer statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Malt Beverages companies for comparison
Valuation
| Measure | Boston Beer | Industry median |
|---|---|---|
| Market Cap | $1.87B | $731.48M |
| Enterprise Value | $1.61B | $817.09M |
| PS Ratio | 0.97 | 1.06 |
| PB Ratio | 2.62 | 2.14 |
| P/TBV Ratio | 3.18 | 4.36 |
| P/FCF Ratio | 9.08 | 16.25 |
| P/OCF Ratio | 7.22 | 10.54 |
Enterprise value
| Measure | Boston Beer | Industry median |
|---|---|---|
| EV / Sales | 0.83 | 1.35 |
| EV / FCF | 7.79 | 19.41 |
Income (trailing twelve months)
| Measure | Boston Beer | Industry median |
|---|---|---|
| Revenue | $1.93B | $845.09M |
| Gross Profit | $941.13M | $219.45M |
| Operating Income | -$90.65M | $223.44K |
| Pretax Income | -$83.05M | $8.33M |
| Net Income | -$70.07M | $987.94K |
| EBITDA | -$2.83M | $8.08M |
| EPS (Diluted) | -$6.80 | $0.04 |
Margins
| Measure | Boston Beer | Industry median |
|---|---|---|
| Gross Margin | 48.9% | 28.8% |
| Operating Margin | -4.71% | 2.97% |
| Pretax Margin | -4.31% | 3.04% |
| Profit Margin | -3.64% | 1.49% |
| EBITDA Margin | -0.15% | 5.35% |
| FCF Margin | 10.7% | 5.86% |
Returns
| Measure | Boston Beer | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.61% | 3.93% |
| Return on Assets (ROA) | -5.55% | 1.11% |
| Return on Invested Capital (ROIC) | -12.5% | 3.74% |
| Return on Capital Employed (ROCE) | -11.9% | 4.80% |
Growth
| Measure | Boston Beer | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.06% | 3.56% |
| Net Income Growth (YoY) | -188.0% | -6.59% |
| EPS Growth (YoY) | -195.9% | -12.0% |
| FCF Growth (YoY) | -7.13% | -2.15% |
| Revenue Growth (3Y CAGR) | -2.04% | 1.93% |
| Revenue Growth (5Y CAGR) | 2.50% | 6.43% |
| EPS Growth (3Y CAGR) | 22.0% | -1.04% |
| EPS Growth (5Y CAGR) | -8.63% | 2.91% |
Balance sheet
| Measure | Boston Beer | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $265.55M | $42.94M |
| Net Cash (Debt) | $265.55M | -$745.27K |
| Net Cash Per Share | $25.80 | -$0.05 |
| Equity (Book Value) | $714.57M | $155.04M |
| Book Value Per Share | $69.43 | $5.52 |
| Tangible Book Value | $588.14M | $22.45M |
| Working Capital | $22.25M | $22.95M |
Financial position
| Measure | Boston Beer | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.41 |
| Quick Ratio | 0.74 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Boston Beer | Industry median |
|---|---|---|
| Operating Cash Flow | $259.31M | $18.98M |
| Capital Expenditures | -$53.27M | -$69.69M |
| Free Cash Flow | $206.04M | $105.71M |
| FCF Per Share | $20.02 | $1.41 |
Efficiency
| Measure | Boston Beer | Industry median |
|---|---|---|
| Asset Turnover | 1.53 | 0.91 |
| Inventory Turnover | 7.80 | 5.36 |
| Revenue Per Employee | $757.16K | $663.28K |
| Profits Per Employee | -$27.55K | $8.31K |
| Employee Count | 2,543 | 634 |
Dividends and yields
| Measure | Boston Beer | Industry median |
|---|---|---|
| Earnings Yield | -3.74% | 1.03% |
| FCF Yield | 11.0% | 4.59% |
| Buyback Yield | 8.06% | 0.54% |
| Shareholder Yield | 8.06% | 3.46% |
Shares
| Measure | Boston Beer | Industry median |
|---|---|---|
| Shares Outstanding | 10,291,700 | 76,208,500 |
| Shares Change (YoY) | -7.03% | 0.47% |
| Float | 7,651,010 | 55,899,400 |
| Shares Held by Insiders | 25.7% | 10.2% |
| Shares Held by Institutions | 84.0% | 61.5% |
Taxes
| Measure | Boston Beer | Industry median |
|---|---|---|
| Income Tax | -$12.98M | $8.20M |
Scores
| Measure | Boston Beer | Industry median |
|---|---|---|
| Altman Z-Score | 3.40 | 1.69 |
| Piotroski F-Score | 8 | 4 |
| Beneish M-Score | -2.11 | -2.62 |
Calculated by StockData from Boston Beer's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.