Boston Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Boston Beer
SAM Stock  USD 228.19  0.66  0.29%   
Boston Beer financial statements provide useful quarterly and yearly information to potential Boston Beer investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boston Beer financial statements helps investors assess Boston Beer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boston Beer's valuation are summarized below:
Gross Profit
893.7 M
Profit Margin
0.0297
Market Capitalization
2.6 B
Enterprise Value Revenue
1.1909
Revenue
2 B
There are over one hundred nineteen available fundamental signals for Boston Beer, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Boston Beer's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 2 B. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Boston Beer Total Revenue

2.24 Billion

Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston Beer's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.7 M, Interest Expense of 10.4 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0431 or PTB Ratio of 4.14. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

Boston Beer Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.3 B842.1 M
Slightly volatile
Short and Long Term Debt Total24.3 M35.9 M29.5 M
Slightly volatile
Other Current Liabilities125.9 M119.9 M80.9 M
Slightly volatile
Total Current Liabilities243.2 M231.6 M151.7 M
Slightly volatile
Total Stockholder Equity962 M916.2 M607.2 M
Slightly volatile
Property Plant And Equipment Net676.3 M644.1 M455.3 M
Slightly volatile
Retained Earnings125.7 M240.3 M186.1 M
Slightly volatile
Accounts Payable91.6 M87.3 M58 M
Slightly volatile
Cash222.4 M211.8 M111.6 M
Slightly volatile
Non Current Assets Total874.4 M832.7 M572.5 M
Slightly volatile
Non Currrent Assets Other62.7 M59.7 M29.9 M
Slightly volatile
Cash And Short Term Investments222.4 M211.8 M111.6 M
Slightly volatile
Net Receivables39 M61.4 M53 M
Slightly volatile
Common Stock Shares Outstanding11.9 M11.8 M13.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B842.1 M
Slightly volatile
Non Current Liabilities Total107.3 M102.2 M83.2 M
Slightly volatile
Inventory123 M117.2 M82.5 M
Slightly volatile
Other Current Assets15.9 M26.9 M16.6 M
Slightly volatile
Other Stockholder Equity710.3 M676.5 M414 M
Slightly volatile
Total Liabilities350.5 M333.8 M234.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B584.2 M
Slightly volatile
Total Current Assets438.2 M417.3 M269.6 M
Slightly volatile
Common Stock Total Equity111.1 K110.7 K122.1 K
Slightly volatile
Common Stock119.5 K114 K127.6 K
Slightly volatile
Other Liabilities123.4 M117.5 M61.9 M
Slightly volatile
Current Deferred Revenue11.9 M11.3 M6.9 M
Slightly volatile
Other Assets117.1 M111.5 M46.9 M
Slightly volatile
Good Will135.9 M129.4 M53.5 M
Slightly volatile
Intangible Assets21.8 M16.4 M31.5 M
Slightly volatile
Property Plant Equipment859.3 M818.4 M474 M
Slightly volatile
Net Tangible Assets554.2 M1 B537.7 M
Slightly volatile
Capital Surpluse453.9 M723.9 M415.8 M
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M15.9 M
Pretty Stable
Short and Long Term Debt63.4 K69 K59.1 K
Slightly volatile
Cash And Equivalents105.7 M207.6 M107 M
Slightly volatile
Net Invested Capital910.6 M916.2 M656.1 M
Slightly volatile
Net Working Capital157.4 M185.7 M110.5 M
Slightly volatile
Capital Stock95.9 K114 K115.9 K
Very volatile
Capital Lease Obligations43.1 M35.9 M56.2 M
Slightly volatile

Boston Beer Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.7 M94 M54.9 M
Slightly volatile
Interest Expense10.4 M9.9 M2.6 M
Slightly volatile
Total Revenue2.2 B2.1 B1.3 B
Slightly volatile
Gross Profit938.4 M893.7 M576.6 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
Operating Income80.5 M76 M119.2 M
Pretty Stable
EBIT79.1 M151.8 M116.8 M
Pretty Stable
EBITDA258.1 M245.8 M176.7 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B682 M
Slightly volatile
Total Operating Expenses858.6 M817.8 M463.2 M
Slightly volatile
Income Before Tax76 M87.6 M109.5 M
Very volatile
Net Income52.4 M59.7 M78.1 M
Pretty Stable
Selling General Administrative199.4 M189.9 M106.5 M
Slightly volatile
Selling And Marketing Expenses579.6 M552 M350.8 M
Slightly volatile
Net Income Applicable To Common Shares59.5 M77.4 M79 M
Pretty Stable
Net Income From Continuing Ops93.5 M59.7 M84.4 M
Pretty Stable
Interest Income13.9 M13.2 M2.8 M
Slightly volatile
Reconciled Depreciation77 M94 M62.2 M
Slightly volatile
Extraordinary Items9.4 M10.7 M15.3 M
Slightly volatile

Boston Beer Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow313.4 M298.5 M107.8 M
Slightly volatile
Depreciation98.7 M94 M53.3 M
Slightly volatile
Capital Expenditures49.8 M76.3 M76.1 M
Slightly volatile
Total Cash From Operating Activities261.3 M248.9 M156.1 M
Slightly volatile
Net Income52.4 M59.7 M78.1 M
Pretty Stable
End Period Cash Flow222.4 M211.8 M114.1 M
Slightly volatile
Stock Based Compensation19.9 M19 M10.9 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.3 M1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.94172.4989
Slightly volatile
Dividend Yield0.04310.03630.0419
Slightly volatile
PTB Ratio4.143.79835.3788
Slightly volatile
Days Sales Outstanding11.0811.663817.1263
Slightly volatile
Book Value Per Share91.0986.75469.6736
Slightly volatile
Operating Cash Flow Per Share17.0416.23339.1891
Slightly volatile
Stock Based Compensation To Revenue0.00620.00670.0081
Very volatile
Capex To Depreciation2.061.11341.5636
Very volatile
PB Ratio4.143.79835.3788
Slightly volatile
EV To Sales1.731.88122.471
Slightly volatile
ROIC0.120.09680.1616
Slightly volatile
Inventory Turnover6.088.27458.0739
Slightly volatile
Net Income Per Share2.985.4612.8818
Slightly volatile
Days Of Inventory On Hand55.0344.111546.5688
Slightly volatile
Payables Turnover8.014.580113.3064
Pretty Stable
Sales General And Administrative To Revenue0.06260.07540.0717
Pretty Stable
Capex To Revenue0.04570.04330.0558
Pretty Stable
Cash Per Share15.3914.65946.9627
Slightly volatile
POCF Ratio29.3220.299166.1288
Slightly volatile
Interest Coverage68.8172.44739
Slightly volatile
Payout Ratio1.321.741.4781
Slightly volatile
Capex To Operating Cash Flow0.680.4531.5055
Slightly volatile
Days Payables Outstanding42.925.03428.7749
Pretty Stable
Income Quality1.62.97263.1838
Pretty Stable
ROE0.05980.06290.07
Slightly volatile
EV To Operating Cash Flow28.0519.666866.0864
Slightly volatile
PE Ratio36.7860.3407242
Slightly volatile
Return On Tangible Assets0.0960.05460.0559
Pretty Stable
Earnings Yield0.01570.01660.0166
Slightly volatile
Intangibles To Total Assets0.140.13290.1174
Slightly volatile
Current Ratio2.532.07211.7759
Very volatile
Tangible Book Value Per Share74.9971.421356.5533
Slightly volatile
Receivables Turnover32.8631.293423.4094
Slightly volatile
Graham Number10810362.1914
Slightly volatile
Shareholders Equity Per Share91.0986.75469.6736
Slightly volatile
Debt To Equity0.04930.05070.0535
Slightly volatile
Capex Per Share7.727.35428.5889
Pretty Stable
Revenue Per Share178170146
Slightly volatile
Interest Debt Per Share4.834.60353.7705
Slightly volatile
Debt To Assets0.03450.03810.0382
Pretty Stable
Enterprise Value Over EBITDA13.816.204343.5477
Pretty Stable
Short Term Coverage Ratios203214979
Slightly volatile
Price Earnings Ratio36.7860.3407242
Slightly volatile
Operating Cycle78.5155.775364.4701
Slightly volatile
Price Book Value Ratio4.143.79835.3788
Slightly volatile
Days Of Payables Outstanding42.925.03428.7749
Pretty Stable
Dividend Payout Ratio1.321.741.4781
Slightly volatile
Price To Operating Cash Flows Ratio29.3220.299166.1288
Slightly volatile
Pretax Profit Margin0.080.04370.0461
Pretty Stable
Ebt Per Ebit1.110.56680.5121
Pretty Stable
Operating Profit Margin0.080.07720.073
Slightly volatile
Company Equity Multiplier1.561.32961.4055
Very volatile
Long Term Debt To Capitalization9.0E-49.0E-40.0164
Slightly volatile
Total Debt To Capitalization0.04550.04820.0504
Slightly volatile
Return On Capital Employed0.240.13260.1478
Slightly volatile
Debt Equity Ratio0.04930.05070.0535
Slightly volatile
Ebit Per Revenue0.080.07720.073
Slightly volatile
Quick Ratio1.981.34541.1855
Very volatile
Dividend Paid And Capex Coverage Ratio3.222.20731.5639
Slightly volatile
Net Income Per E B T0.560.73561.3814
Slightly volatile
Cash Ratio0.910.88390.4496
Slightly volatile
Cash Conversion Cycle35.6130.741335.6953
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.09570.0706
Pretty Stable
Days Of Inventory Outstanding55.0344.111546.5688
Slightly volatile
Days Of Sales Outstanding11.0811.663817.1263
Slightly volatile
Cash Flow Coverage Ratios3.513.693122.5793
Very volatile
Price To Book Ratio4.143.79835.3788
Slightly volatile
Fixed Asset Turnover2.792.93723.1755
Slightly volatile
Capital Expenditure Coverage Ratio3.332.20731.7343
Pretty Stable
Price Cash Flow Ratio29.3220.299166.1288
Slightly volatile
Enterprise Value Multiple13.816.204343.5477
Pretty Stable
Debt Ratio0.03450.03810.0382
Pretty Stable
Cash Flow To Debt Ratio3.513.693122.5793
Very volatile
Price Sales Ratio1.81.94172.4989
Slightly volatile
Return On Assets0.0450.04730.05
Slightly volatile
Asset Turnover1.861.47131.5599
Pretty Stable
Net Profit Margin0.05490.03220.0325
Pretty Stable
Gross Profit Margin0.570.41240.4365
Pretty Stable
Price Fair Value4.143.79835.3788
Slightly volatile
Return On Equity0.05980.06290.07
Slightly volatile

Boston Beer Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.8 B8.4 B
Slightly volatile
Enterprise Value1.9 B3.6 B8.2 B
Slightly volatile

Boston Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments211.8 M

Boston Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Boston Beer Financial Statements

Boston Beer investors utilize fundamental indicators, such as revenue or net income, to predict how Boston Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M11.9 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.04  0.05 
Revenue Per Share 169.71  178.20 
Ebit Per Revenue 0.08  0.08 

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When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
How To Invest In Boston
Details
Is Boston Stock a good investment?
Details
What is Boston Beer's Net Worth?
Details
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Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
5.06
Revenue Per Share
171.371
Quarterly Revenue Growth
0.022
Return On Assets
0.0708
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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