tiprankstipranks
Boston Beer (SAM)
NYSE:SAM

Boston Beer (SAM) Financial Statements

902 Followers

Boston Beer Financial Overview

Boston Beer's market cap is currently ―. The company's EPS TTM is $6.212; its P/E ratio is 49.57; Boston Beer is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 393.72M$ 601.60M$ 641.33M$ -25.16M$ -28.50M
Gross Profit$ 147.90M$ 274.65M$ 274.16M$ -279.49M$ -310.51M
EBIT$ -22.18M$ 64.07M$ 80.10M$ -14.05M$ -17.13M
EBITDA$ -642.00K$ 87.07M$ 101.79M$ 7.87M-
Net Income Common Stockholders$ -227.92M$ 124.69M$ 58.03M$ -8.96M$ -11.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 298.49M$ 310.78M$ 207.75M$ 122.56M$ 180.56M
Total Assets$ 1.43B$ 1.52B$ 1.49B$ 1.39B$ 1.42B
Total Debt$ 45.27M$ 47.49M$ 49.72M$ 51.94M$ 54.14M
Net Debt$ -253.22M$ -263.29M$ -158.03M$ -70.62M$ -126.42M
Total Liabilities$ 352.06M$ 396.11M$ 405.36M$ 351.15M$ 1.42B
Stockholders Equity$ 1.08B$ 1.12B$ 1.09B$ 1.04B$ 1.07B
Cash Flow-
Free Cash Flow$ 17.44M$ 118.81M$ 101.46M$ -34.94M$ -43.71M
Operating Cash Flow$ 32.75M$ 131.26M$ 118.96M$ -17.82M$ -25.01M
Investing Cash Flow$ -15.31M$ -12.46M$ -17.50M$ -17.12M$ -18.70M
Financing Cash Flow$ -29.73M$ -15.79M$ -16.27M$ -23.06M$ 2.22M
Currency in USD

Boston Beer Earnings and Revenue History

Boston Beer Debt to Assets

Boston Beer Cash Flow

Boston Beer Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis