Security
SAM · BOSTON BEER CO INC
SAMNYSECommon stockCurrentCIK 949870Updated Sep 26, 2026
SAM price & chart
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NYSE:SAM on TradingView ↗About the company
The Boston Beer Company, Inc. (NYSE: SAM) began in 1984 brewing Samuel Adams beer and has since grown to become one of the largest and most respected craft brewers in the United States. We consistently offer the highest-quality products to our drinkers, and we apply what we’ve learned from making great-tasting craft beer to making great-tasting and innovative “beyond beer” products. Boston Beer Company has pioneered not only craft beer but also hard cider, hard seltzer, and hard tea. Our core brands include household names like Angry Orchard Hard Cider, Dogfish Head, Samuel Adams, Sun Cruiser, Truly Hard Seltzer, and Twisted Tea Hard Iced Tea. We have taprooms and hospitality locations in California, Delaware, Massachusetts, New York, and Ohio. For more information, please visit our website at www.bostonbeer.com, which includes links to our respective brand websites.
In the news
Boston Beer Reports First Quarter Financial Results ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SCHEDULE 13G/A filing
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,193,595,000Source | 1,250,018,000Source | 1,429,993,000Source | 1,420,773,000Source |
| Property, Plant and Equipment, NetUSD | 578,125,000Source | 616,242,000Source | 642,509,000Source | 667,909,000Source |
| GoodwillUSD | 112,529,000Source | 112,529,000Source | 112,529,000Source | 112,529,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 14,753,000Source | 16,446,000Source | 59,644,000Source | 76,324,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 223,378,000Source | 211,819,000Source | 298,491,000Source | 180,560,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 57,094,000Source | 61,423,000Source | 66,997,000Source | 56,672,000Source |
| Inventory, NetUSD | 92,532,000Source | 117,159,000Source | 115,773,000Source | 148,450,000Source |
| Assets, CurrentUSD | 417,579,000Source | 417,291,000Source | 503,510,000Source | 423,269,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,316,000Source | 20,209,000Source | 20,538,000Source | 27,461,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,229,000Source | 27,837,000Source | 35,559,000Source | 43,768,000Source |
| Other Assets, NoncurrentUSD | 22,063,000Source | 28,462,000Source | 42,661,000Source | 35,635,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 347,315,000Source | 333,831,000Source | 352,064,000Source | 352,224,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 147,744,000Source | 240,315,000Source | 421,568,000Source | 439,121,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -380,000Source | -696,000Source | -57,000Source | -210,000Source |
| Stockholders' Equity Attributable to ParentUSD | 846,280,000Source | 916,187,000Source | 1,077,929,000Source | 1,068,549,000Source |
| Additional Paid in Capital, Common StockUSD | 698,811,000Source | 676,454,000Source | 656,297,000Source | 629,515,000Source |
| Liabilities and EquityUSD | 1,193,595,000Source | 1,250,018,000Source | 1,429,993,000Source | 1,420,773,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 252,534,000Source | 231,629,000Source | 223,288,000Source | 204,267,000Source |
| Operating Lease, Liability, CurrentUSD | 12,762,000Source | 5,735,000Source | 9,113,000Source | 8,866,000Source |
| Accounts Payable, CurrentUSD | 94,975,000Source | 87,276,000Source | 87,245,000Source | 84,248,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,111,000Source | 30,205,000Source | 36,161,000Source | 45,274,000Source |
| Deferred Income Tax Liabilities, NetUSD | 64,785,000Source | 65,803,000Source | 85,721,000Source | 96,592,000Source |
| Other Liabilities, NoncurrentUSD | 4,885,000Source | 6,194,000Source | 6,894,000Source | 6,091,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 11,200,000Source | 16,700,000Source | — | — |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -130,000Source | -160,000Source | 84,000Source | — |
| Deferred Revenue, CurrentUSD | 13,338,000Source | 11,302,000Source | 8,895,000Source | 6,840,000Source |
| Deferred Tax Liabilities, NetUSD | 64,785,000Source | 65,803,000Source | 85,721,000Source | 96,592,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 108,469,000Source | 59,695,000Source | 76,250,000Source | 67,263,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 90,438,000Source | 93,992,000Source | 88,141,000Source | 81,356,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 21,754,000Source | 18,954,000Source | 16,971,000Source | 13,988,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,352,000Source | -5,548,000Source | 10,340,000Source | 2,042,000Source |
| Increase (Decrease) in InventoriesUSD | -23,405,000Source | -6,907,000Source | -31,500,000Source | -131,000Source |
| Increase (Decrease) in Accounts PayableUSD | 5,227,000Source | 2,602,000Source | 2,763,000Source | -2,219,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,018,000Source | -19,918,000Source | -10,871,000Source | 9,097,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 270,158,000Source | 248,892,000Source | 265,151,000Source | 199,945,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -54,516,000Source | -96,254,000Source | -62,378,000Source | -88,506,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 54,563,000Source | 76,277,000Source | 64,087,000Source | 90,582,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,444,000Source | 2,407,000Source | 2,113,000Source | 3,474,000Source |
| Payments for Repurchase of Common StockUSD | 202,424,000Source | 238,614,000Source | 92,877,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -204,083,000Source | -239,310,000Source | -84,842,000Source | 2,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 11,559,000Source | -86,672,000Source | 117,931,000Source | 114,239,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 223,378,000Source | 211,819,000Source | 298,491,000Source | 180,560,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | -63,424,000Source | -52,028,000Source | -35,728,000Source | 16,980,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,700,000Source | 613,000,000Source | 253,000,000Source | 253,000,000Source |
| DepreciationUSD | 88,800,000Source | 93,200,000Source | 87,900,000Source | 81,100,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 237,000Source |
| General and Administrative ExpenseUSD | 190,790,000Source | 189,906,000Source | 174,548,000Source | 157,534,000Source |
| GoodwillUSD | 112,529,000Source | 112,529,000Source | 112,529,000Source | 112,529,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 42,584,000Source | 16,426,000Source | 27,100,000Source |
| Income Tax Expense (Benefit)USD | 44,991,000Source | 27,907,000Source | 33,338,000Source | 24,173,000Source |
| Inventory Write-downUSD | 13,700,000Source | 21,900,000Source | 19,300,000Source | 35,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 108,469,000Source | 59,695,000Source | 76,250,000Source | 67,263,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 108,469,000Source | 59,695,000Source | 76,250,000Source | 67,263,000Source |
| Nonoperating Income (Expense)USD | 8,578,000Source | 11,629,000Source | 9,587,000Source | 645,000Source |
| Operating ExpensesUSD | 807,698,000Source | 817,759,000Source | 752,368,000Source | 771,195,000Source |
| Operating Lease, Impairment LossUSD | 600,000Source | — | 400,000Source | 200,000Source |
| Other Nonoperating Income (Expense)USD | -1,361,000Source | -1,620,000Source | -1,408,000Source | -1,916,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,513,000Source | 3,597,000Source | 11,723,000Source | 7,946,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,087,251,000Source | 2,137,802,000Source | 2,133,292,000Source | 2,222,667,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,964,994,000Source | 2,012,926,000Source | 2,008,625,000Source | 2,090,334,000Source |
| Cost of RevenueUSD | 1,012,414,000Source | 1,119,194,000Source | 1,156,256,000Source | 1,228,348,000Source |
| Operating Income (Loss)USD | 144,882,000Source | 75,973,000Source | 100,001,000Source | 90,791,000Source |
| Other Nonoperating Income (Expense)USD | -1,361,000Source | -1,620,000Source | -1,408,000Source | -1,916,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 153,460,000Source | 87,602,000Source | 109,588,000Source | 91,436,000Source |
| Income Tax Expense (Benefit)USD | 44,991,000Source | 27,907,000Source | 33,338,000Source | 24,173,000Source |
| Net Income (Loss) Attributable to ParentUSD | 108,469,000Source | 59,695,000Source | 76,250,000Source | 67,263,000Source |
| Earnings Per Share, BasicUSD per share | 9.9Source | 5.07Source | 6.23Source | 5.46Source |
| Earnings Per Share, DilutedUSD per share | 9.89Source | 5.06Source | 6.21Source | 5.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 10,960,000Source | 11,774,000Source | 12,243,000Source | 12,317,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,937,000Source | 11,766,000Source | 12,258,000Source | 12,345,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,700,000Source | 613,000,000Source | 253,000,000Source | 253,000,000Source |
| Current Income Tax Expense (Benefit)USD | 46,143,000Source | 47,851,000Source | 44,206,000Source | 15,136,000Source |
| General and Administrative ExpenseUSD | 190,790,000Source | 189,906,000Source | 174,548,000Source | 157,534,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 952,580,000Source | 893,732,000Source | 852,369,000Source | 861,986,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 157,651,000Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | 9,939,000Source | 13,249,000Source | 10,995,000Source | 2,561,000Source |
| Marketing and Advertising ExpenseUSD | 286,200,000Source | 240,900,000Source | 233,500,000Source | 226,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 108,469,000Source | 59,695,000Source | 76,250,000Source | 67,263,000Source |
| Nonoperating Income (Expense)USD | 8,578,000Source | 11,629,000Source | 9,587,000Source | 645,000Source |
| Operating ExpensesUSD | 807,698,000Source | 817,759,000Source | 752,368,000Source | 771,195,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 2,087,251,000Source | 2,137,802,000Source | 2,133,292,000Source | 2,222,667,000Source |
| Selling and Marketing ExpenseUSD | 609,953,000Source | 552,033,000Source | 555,998,000Source | 578,400,000Source |
| Selling ExpenseUSD | 101,100,000Source | 104,100,000Source | 114,700,000Source | 165,500,000Source |
Filing attachments
sam-ex99_1.htm · 8-K · 2025-10-20
EX-99.1 3 sam-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Boston Beer Company Names Phil Hodges Chief Operating Officer Founder, Brewer and Chairman of the Board Jim Koch to Continue as CEO BOSTON, October 20, 2025 - The Boston Beer Company (NYSE: SAM) today announced leadership changes effective immediately. Phil Hodges, Chief Supply Chain Officer (CSCO) for the company, has been named Chief Operating Officer. In this role, Hodges will expand on his supply chain responsibilities to overse…
Read attachment ↗sam-ex99_1.htm · 8-K · 2025-08-01
EX-99.1 3 sam-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Boston Beer Company Announces CEO Transition Founder, Brewer and Chairman of the Board Jim Koch to assume CEO role; Michael Spillane to remain on board of directors BOSTON, August 1, 2025 - The Boston Beer Company (NYSE: SAM) today announced a leadership change effective August 15, 2025. Michael Spillane has decided to step down as CEO to focus on important personal matters. He will remain on the company’s board of directors, on which…
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