The Boston Beer Company, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 433.9M | 507.9M | 537.5M | 587.9M | 453.9M | 402.3M | 605.5M | 579.1M |
| Cost of Goods Sold | 220.0M | 340.3M | 264.4M | 295.4M | 234.6M | 241.6M | 325.2M | 312.6M |
| Gross Profit | 214.0M | 167.7M | 273.1M | 292.5M | 219.3M | 160.7M | 280.2M | 266.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 192.4M | 202.1M | 209.7M | 210.4M | 185.5M | 216.7M | 234.4M | 195.6M |
| Operating Income | 21.6M | -34.4M | 63.5M | 82.1M | 33.8M | -56.0M | 45.8M | 70.8M |
| Other Income / Gains | -210.5M | 3.8M | 685K | 2.0M | 2.1M | 2.4M | 3.3M | 2.5M |
| Net Income | -145.3M | -22.5M | 46.2M | 60.4M | 24.4M | -38.8M | 33.5M | 52.3M |
| EPS (Diluted) | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.40 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.493 | 0.33 | 0.508 | 0.498 | 0.483 | 0.399 | 0.463 | 0.46 |
| General And Administrative Expenses | 52.3M | 52.2M | 44.9M | 45.8M | 48.0M | 47.7M | 43.8M | 48.0M |
| Selling And Marketing Expenses | 140.1M | 148.0M | 164.7M | 159.7M | 137.5M | 139.5M | 148.0M | 144.2M |
| Selling General And Administrative Expenses | 192.4M | 200.1M | 209.7M | 205.5M | 185.5M | 187.2M | 191.8M | 192.2M |
| Other Expenses | 0 | 2.0M | 0 | 5.0M | 0 | 29.5M | 42.6M | 3.4M |
| Cost And Expenses | 412.3M | 542.4M | 474.0M | 505.9M | 420.1M | 458.3M | 559.6M | 508.3M |
| Interest Income | 1.9M | 0 | 2.7M | 2.3M | 2.3M | 3.2M | 3.6M | 2.9M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 21.6M | 48.6M | 22.5M | 22.4M | 22.8M | 23.1M | 23.9M | 23.6M |
| Ebitda | 43.2M | 18.0M | 86.7M | 109.4M | 56.6M | -3.5M | 112.4M | 97.8M |
| Ebitdaratio | 0.099 | 0.036 | 0.161 | 0.186 | 0.125 | -0.009 | 0.186 | 0.169 |
| Operating Income Ratio | 0.05 | -0.068 | 0.118 | 0.14 | 0.074 | -0.139 | 0.076 | 0.122 |
| Income Before Tax | -188.9M | -30.6M | 64.2M | 84.1M | 35.8M | -53.6M | 49.1M | 73.3M |
| Income Before Tax Ratio | -0.435 | -0.06 | 0.119 | 0.143 | 0.079 | -0.133 | 0.081 | 0.127 |
| Income Tax Expense | -43.7M | -8.1M | 18.0M | 23.6M | 11.4M | -14.9M | 15.6M | 21.0M |
| Net Income Ratio | -0.335 | -0.044 | 0.086 | 0.103 | 0.054 | -0.096 | 0.055 | 0.09 |
| Epsdiluted | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.40 |
| Weighted Average Shs Out | 10.5M | 10.6M | 10.9M | 11.1M | 11.3M | 11.5M | 11.7M | 11.9M |
| Weighted Average Shs Out Dil | 10.5M | 10.6M | 10.8M | 11.1M | 11.3M | 11.5M | 11.7M | 11.9M |