The Boston Beer Company, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-272026-03-282025-12-272025-09-272025-06-282025-03-292024-12-312024-09-28
Total Revenue607.8M433.9M507.9M537.5M587.9M453.9M402.3M605.5M
Cost of Goods Sold321.4M220.0M340.3M264.4M295.4M234.6M241.6M325.2M
Gross Profit286.4M214.0M167.7M273.1M292.5M219.3M160.7M280.2M
R&D Expenses00000000
Operating Expenses215.6M192.4M202.1M209.7M210.4M185.5M216.7M234.4M
Operating Income70.8M21.6M-34.4M63.5M82.1M33.8M-56.0M45.8M
Other Income / Gains1.6M-210.5M3.8M685K2.0M2.1M2.4M3.3M
Net Income51.6M-145.3M-22.5M46.2M60.4M24.4M-38.8M33.5M
EPS (Diluted)4.96-13.88-2.124.255.452.16-3.382.87
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4710.4930.330.5080.4980.4830.3990.463
General And Administrative Expenses48.9M52.3M52.2M44.9M45.8M48.0M47.7M43.8M
Selling And Marketing Expenses185.9M140.1M148.0M164.7M159.7M137.5M139.5M148.0M
Selling General And Administrative Expenses234.8M192.4M200.1M209.7M205.5M185.5M187.2M191.8M
Other Expenses-19.2M02.0M05.0M029.5M42.6M
Cost And Expenses537.0M412.3M542.4M474.0M505.9M420.1M458.3M559.6M
Interest Income01.9M02.7M2.3M2.3M3.2M3.6M
Interest Expense00000000
Depreciation And Amortization021.6M48.6M22.5M22.4M22.8M23.1M23.9M
Ebitda70.8M-167.3M18.0M86.7M109.4M58.7M-3.5M112.4M
Ebitdaratio0.116-0.3860.0360.1610.1860.129-0.0090.186
Operating Income Ratio0.1160.05-0.0680.1180.140.074-0.1390.076
Income Before Tax72.3M-188.9M-30.6M64.2M84.1M35.8M-53.6M49.1M
Income Before Tax Ratio0.119-0.435-0.060.1190.1430.079-0.1330.081
Income Tax Expense20.8M-43.7M-8.1M18.0M23.6M11.4M-14.9M15.6M
Net Income Ratio0.085-0.335-0.0440.0860.1030.054-0.0960.055
Epsdiluted4.96-13.88-2.124.255.452.16-3.382.87
Weighted Average Shs Out10.4M10.5M10.6M10.9M11.1M11.3M11.5M11.7M
Weighted Average Shs Out Dil10.4M10.5M10.6M10.8M11.1M11.3M11.5M11.7M