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Boston Beer (SAM)
NYSE:SAM

Boston Beer Financial Statements

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Boston Beer Financial Overview

Boston Beer's market cap is currently ―. The company's EPS TTM is $-4.808; its P/E ratio is -67.31; Boston Beer is scheduled to report earnings on October 20, 2022, and the estimated EPS forecast is $3.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 616.24M$ 430.11M$ 348.09M$ 561.64M$ 602.80M
Gross Profit$ 265.77M$ 172.95M$ 99.78M$ 172.70M$ 275.69M
EBIT$ 72.04M$ -2.25M$ -23.10M$ -76.43M$ 80.11M
EBITDA$ 92.32M$ 17.38M$ -3.96M$ -57.65M$ 97.29M
Net Income Common Stockholders$ 53.35M$ -1.96M$ -51.78M$ -58.42M$ 59.20M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 15.77M$ 26.85M$ 86.50M$ 102.95M$ 137.80M
Total Assets$ 1.48B$ 1.39B$ 1.39B$ 1.46B$ 1.56B
Total Debt$ 57.36M$ 61.58M$ 63.13M$ 65.27M$ 65.47M
Net Debt$ 41.59M$ 34.73M$ -23.37M$ -37.68M$ -72.33M
Total Liabilities$ 436.43M$ 405.07M$ 403.38M$ 434.15M$ 476.82M
Stockholders Equity$ 918.53M$ 956.97M$ 983.41M$ 984.92M$ 1.03B
Cash Flow
Free Cash Flow$ 135.47M$ -64.77M$ -21.70M$ -17.39M$ -33.06M
Operating Cash Flow$ 162.51M$ -41.01M$ 5.33M$ 19.98M$ 11.18M
Investing Cash Flow$ -26.60M$ -23.70M$ -27.02M$ -36.64M$ -44.14M
Financing Cash Flow$ -13.88M$ 14.15M$ 1.50M$ 217.00K$ -8.74M
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


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