Boston Beer Company Inc (SAM) financials · rev $1.96B
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Boston Beer Company Inc (SAM) rev $1.96B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.96B | $2.01B |
| Cost of Revenue | $1.01B | $1.12B |
| Gross Profit | $952.6M | $893.7M |
| Operating Income | $144.9M | $76.0M |
| Net Income | $108.5M | $59.7M |
| EPS (Diluted) | $9.89 | $5.06 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.19B | $1.25B |
| Current Assets | $417.6M | $417.3M |
| Cash & Equivalents | $223.4M | $211.8M |
| Inventory | $92.5M | $117.2M |
| PP&E | $578.1M | $616.2M |
| Total Liabilities | $347.3M | $333.8M |
| Current Liabilities | $252.5M | $231.6M |
| Shareholders' Equity | $846.3M | $916.2M |
| Retained Earnings | $147.7M | $240.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $270.2M | $248.9M |
| CapEx | $54.6M | $76.3M |
| Investing Cash Flow | -$54.5M | -$96.3M |
| Financing Cash Flow | -$204.1M | -$239.3M |
| Net Change in Cash | $11.6M | -$86.7M |
| Free Cash Flow | $215.6M | $172.6M |
FAQ
What is SAM P/E and revenue?
Boston Beer Company Inc (SAM) rev $1.96B.
What is SAM revenue?
Boston Beer Company Inc last cached revenue is $1.96B (FY2025).
Is SAM profitable?
Boston Beer Company Inc last cached net income is $108.5M (FY2025).
What are SAM total assets?
Boston Beer Company Inc last cached total assets are $1.19B (FY2025).
What is SAM free cash flow?
Boston Beer Company Inc last cached free cash flow is $215.6M (FY2025).
Not investment advice. Cached statements, not a live tape.