THE BOSTON BEER COMPANY, INC.

SAM ·Consumer Defensive, Beverages - Brewers, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Sep 2025 Jun 2025 Mar 2025 Sep 2024 Jun 2024 Mar 2024
Revenue $568.3M $433.9M $537.5M $587.9M $453.9M $605.5M $579.1M $426.1M
Cost of Revenue $282.0M $220.0M $264.4M $295.4M $234.6M $325.2M $312.6M $239.7M
Gross Profit $286.4M $214.0M $273.1M $292.5M $219.3M $280.2M $266.5M $186.3M
Gross Margin 50.4% 49.3% 50.8% 49.8% 48.3% 46.3% 46.0% 43.7%
Operating Expenses
Research & Development
SG&A Expense $48.9M $52.3M $44.9M $45.8M $48.0M $43.8M $48.0M $50.4M
Operating Income $70.8M $-190.5M $62.0M $82.1M $33.8M $45.8M $70.8M $15.4M
Operating Margin 12.5% -43.9% 11.5% 14.0% 7.4% 7.6% 12.2% 3.6%
Interest Expense
Pretax Income $72.3M $-188.9M $64.2M $84.1M $35.8M $49.1M $73.3M $18.8M
Income Tax Expense $20.8M $-43.7M $18.0M $23.6M $11.4M $15.6M $21.0M $6.2M
Net Income $51.6M $-145.3M $46.2M $60.4M $24.4M $33.5M $52.3M $12.6M
Net Margin 9.1% -33.5% 8.6% 10.3% 5.4% 5.5% 9.0% 3.0%
EPS (Basic) $4.96 $-13.88 $4.25 $5.45 $2.16 $2.87 $4.40 $1.05
EPS (Diluted) $4.96 $-13.88 $4.25 $5.45 $2.16 $2.86 $4.39 $1.04
Shares Outstanding (Basic) 10.4M 10.5M 10.9M 11.1M 11.3M 11.7M 11.9M 12.1M
Shares Outstanding (Diluted) 10.4M 10.5M 10.8M 11.1M 11.3M 11.7M 11.9M 12.1M
Dividends Per Share
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