BOSTON BEER CO INC
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B |
| Cost of revenue | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| Gross profit | $952.6M | $893.7M | $852.4M | $862.0M | $797.8M |
| Operating expenses | $807.7M | $817.8M | $752.4M | $771.2M | $789.8M |
| Operating income | $144.9M | $76.0M | $100.0M | $90.8M | $8.0M |
| Pretax income | $153.5M | $87.6M | $109.6M | $91.4M | $6.9M |
| Income tax expense | $45.0M | $27.9M | $33.3M | $24.2M | -$7.6M |
| Net income | $108.5M | $59.7M | $76.2M | $67.3M | $14.6M |
| Balance Sheet | |||||
| Cash and equivalents | $223.4M | $211.8M | $298.5M | $180.6M | $26.9M |
| Current assets | $417.6M | $417.3M | $503.5M | $423.3M | $345.3M |
| Total assets | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Current liabilities | $252.5M | $231.6M | $223.3M | $204.3M | $255.1M |
| Total liabilities | $347.3M | $333.8M | $352.1M | $352.2M | $403.4M |
| Stockholders' equity | $846.3M | $916.2M | $1.1B | $1.1B | $983.4M |
| Cash Flow Statement | |||||
| Cash from operations | $270.2M | $248.9M | $265.2M | $199.9M | $56.3M |
| Depreciation and amortization | $90.4M | $94.0M | $88.1M | $81.4M | $72.1M |
| Stock-based compensation | $21.8M | $19.0M | $17.0M | $14.0M | $18.6M |
| Capital expenditure | $54.6M | $76.3M | $64.1M | $90.6M | $147.9M |
| Free cash flow | $215.6M | $172.6M | $201.1M | $109.4M | -$91.6M |
| Share repurchases | $202.4M | $238.6M | $92.9M | — | — |
| Impairments | $0 | $42.6M | $16.4M | $27.1M | $18.5M |
Shares outstanding 10.4M · Free float 72.5%
Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.