What is Boston Beer Co., Inc. - Ordinary Shares - Class A Quarterly Revenue?

Boston Beer Co., Inc. - Ordinary Shares - Class A Quarterly Revenue Boston Beer Co. Inc (Class A) Jun-2026 Quarterly Revenue is $568 Million which is growth of -3.3% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Quarterly Net Profit?

Boston Beer Co., Inc. - Ordinary Shares - Class A Quarterly Net Profit Boston Beer Co. Inc (Class A) Jun-2026 Quarterly Net Profit is $52 Million which is growth of -14.7% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Annual Revenue?

Boston Beer Co., Inc. - Ordinary Shares - Class A Annual Revenue Boston Beer Co. Inc (Class A) Dec-2025 Annual Revenue is $1,965 Million which is growth of -2.4% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Annual Net Profit?

Boston Beer Co., Inc. - Ordinary Shares - Class A Annual Net Profit Boston Beer Co. Inc (Class A) Dec-2025 Annual Net Profit is $108 Million which is growth of 81.7% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Total Shareholders Fund?

Boston Beer Co., Inc. - Ordinary Shares - Class A Total Shareholders Fund Boston Beer Co. Inc (Class A) Dec-2025 Total Shareholders Fund is $846 Million which is growth of -7.6% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Total Assets?

Boston Beer Co., Inc. - Ordinary Shares - Class A Total Assets Boston Beer Co. Inc (Class A) Dec-2025 Total Assets is $1,194 Million which is growth of -4.5% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Book Value Per Share?

Boston Beer Co., Inc. - Ordinary Shares - Class A Book Value Per Share Boston Beer Co. Inc (Class A) Book Value Per Share is $87 which is growth of 6.7% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A ROE?

Boston Beer Co., Inc. - Ordinary Shares - Class A ROE Boston Beer Co. Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Cash From Operating Activity?

Boston Beer Co., Inc. - Ordinary Shares - Class A Cash From Operating Activity Boston Beer Co. Inc (Class A) Dec-2025 Cash From Operating Activity is $270 Million which is growth of 8.5% YoY.

What is Boston Beer Co., Inc. - Ordinary Shares - Class A Net Cash Flow?

Boston Beer Co., Inc. - Ordinary Shares - Class A Net Cash Flow Boston Beer Co. Inc (Class A) Dec-2025 Net Cash Flow is $12 Million which is growth of 113.3% YoY.

Boston Beer Co., Inc. - Ordinary Shares - Class A

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The next board meeting for Boston Beer Co. Inc (Class A) is on 23 Oct 2026 for the purpose of Boston Beer Co Inc Third Quarter Earnings Results for 2026See details

Boston Beer Co. Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Boston Beer Co. Inc (Class A) share price target, revenues, EPS, net income and more

Boston Beer Co. Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Boston Beer Co. Inc (Class A) Jun-2026 Quarterly Revenue is $568 Million which is growth of -3.3% YoY.
NEGATIVE
Quarterly Net Profit Boston Beer Co. Inc (Class A) Jun-2026 Quarterly Net Profit is $52 Million which is growth of -14.7% YoY.

Boston Beer Co., Inc. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	568.3	433.9	385.7	537.5	588	453.9	402.3	605.5	579.1	426.1	393.7	601.6	603.3
CostOfRevenue_Q Cost Of Rev.	282	220	218	264.4	295.4	234.6	241.6	325.2	312.6	239.7	245.8	327	329.1
GrossProfit_Q Gross Profit	286.4	214	167.7	273.1	292.5	219.3	160.7	280.2	266.5	186.4	147.9	274.7	274.2
OEXPNS_Q Operating Exp. ⌄	234.8	192.4	200.1	209.7	205.5	185.5	187.2	191.8	192.3	170.7	172.3	194.8	194.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	234.8	192.4	200.1	209.7	205.5	185.5	187.2	191.8	192.3	170.7	172.3	194.8	194.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	51.6	21.6	-32.5	63.5	87.1	33.8	-26.5	88.4	74.2	15.7	-24.5	79.8	79.9
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	2	1.9	2.6	2.7	2.3	2.3	3.2	3.6	3	3.5	4	3.5	1.9
Others_Q Other Interest Earned	2	1.9	-	2.7	2.3	2.3	3.2	3.6	3	3.5	-	3.5	1.9
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	72.3	-188.9	-30.6	64.2	84.1	35.8	-53.6	49.1	73.3	18.8	-22.2	64.1	80.1
TAX_Q Tax	20.8	-43.7	-8.1	18	23.6	11.4	-14.9	15.6	21	6.2	-4.1	18.8	22.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	51.6	-145.3	-22.5	46.2	60.4	24.4	-38.8	33.5	52.3	12.6	-18.1	45.3	58
NP_Q Net Profit	51.6	-145.3	-22.5	46.2	60.4	24.4	-38.8	33.5	52.3	12.6	-18.1	45.3	58
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	51.6	-145.3	-22.5	46.2	60.4	24.4	-38.8	33.5	52.3	12.6	-18.1	45.3	58
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	51.6	-145.3	-22.5	46.2	60.3	24.4	-38.9	33.5	52.3	12.6	-18.1	45.3	58
EPS_Q Basic EPS	5	-13.9	-2.1	4.3	5.5	2.2	-3.4	2.9	4.4	1.1	-1.5	3.7	4.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	3.7	1.6	-2.1	4.3	5.8	2.2	-1.7	5.4	4.6	1.1	-1.4	4.8	4.8
SHARE_Q Number Of Shares End	10.4	10.5	10.6	10.9	11.1	11.3	11.5	11.7	11.9	12.1	12.2	12.2	12.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	51.6	-145.3	-22.5	46.2	60.4	24.4	-38.8	33.5	52.3	12.6	-18.1	45.3	58
NormalizedIncome_Q Normalized Income	41.5	22.7	-16.7	49.7	67.7	28.4	-19.3	65	57.5	17.6	-13.1	61.1	62.2
InterestIncome_Q Interest Income	2	1.9	-	2.7	2.3	2.3	3.2	3.6	3	3.5	-	3.5	1.9
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	2	1.9	2.6	2.7	2.3	2.3	3.2	3.6	3	3.5	4	3.5	1.9
EBIT_Q EBIT	70.3	-190.8	-33.2	61.5	81.8	33.5	-56.9	45.5	70.4	15.3	-26.2	60.6	78.3
EBITDA_Q EBITDA	91.3	-169.2	-10.5	84	104.1	56.3	-33.8	69.4	94	38.7	-4.7	83.6	99.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	282	220	218	264.4	295.4	234.6	241.6	325.2	312.6	239.7	245.8	327	329.1
ReconciledDepreciation_Q Reconciled Depr.	21	21.6	22.7	22.6	22.4	22.8	23.1	23.9	23.6	23.4	21.5	23	21.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	51.6	-145.3	-22.5	46.2	60.4	24.4	-38.8	33.5	52.3	12.6	-18.1	45.3	58
NormalizedEBITDA_Q Normalized EBITDA	53.4	255.2	-9.2	87.4	114.4	56.6	26	155	101.2	39.4	-1.4	121.2	103.1

*All financials are in USD Million and price data in USD

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Boston Beer Co. Inc (Class A) competitor comparison and performance snapshot within industry

Boston Beer Co. Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Boston Beer Co. Inc (Class A) Dec-2025 Annual Revenue is $1,965 Million which is growth of -2.4% YoY.
POSITIVE
Annual Net Profit Boston Beer Co. Inc (Class A) Dec-2025 Annual Net Profit is $108 Million which is growth of 81.7% YoY.

Boston Beer Co., Inc. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-2%	2.5%		1,965	2,012.9	2,008.6	2,090.3	2,057.6	1,736.4	1,249.8	995.7	863	906.5	959.9
TotalOperatingRevenues_A Operating Rev. Ann.	-2.1%	2.4%	1,925.4	2,087.3	2,137.8	2,133.3	2,222.7	2,196.7	1,851.8	1,329.1	1,057.5	921.7	969	1,024
CostOfRevenue_A Cost Of Rev. Ann.	-6.2%	1.9%	984.3	1,012.4	1,119.2	1,156.3	1,228.4	1,259.8	922	635.7	483.4	413.1	446.8	458.3
GrossProfit_A Gross Profit Ann.	3.4%	3.2%	941.1	952.6	893.7	852.4	862	797.8	814.5	614.2	512.2	449.9	459.7	501.6
OEXPNS_A Operating Exp. Ann.	2.9%	7.2%	836.9	800.7	741.9	730.6	735.9	740.6	565.8	468.3	395.7	331.8	322.3	345.2
OP_A Operating Profit Ann.	6.4%	-9.4%	104.2	151.8	151.8	121.8	126.1	57.2	248.7	145.8	116.5	118.1	137.4	156.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	56.2%	-	9.2	9.9	13.3	11	2.6	-0.1	-0.2	0.7	1.3	0.6	0.2	0.1
Others_A Other Interest Earned Ann.	-	-		-	13.3	-	-	-	-	0.7	1.3	0.6	0.2	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-8.3	-77.4	-23.2	-37.2	-50.2	-4.2	-2.1	-1.5	-2.5	-0.5	-1.5
PBT_A PBT Ann.	18.9%	-8.9%	-83	153.5	87.6	109.6	91.4	6.9	244.2	144.4	116.3	116.1	137.1	155
TAX_A Tax Ann.	23%	-3%	-13	45	27.9	33.3	24.2	-7.6	52.3	34.3	23.6	17.1	49.8	56.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	17.3%	-10.8%	-70.1	108.5	59.7	76.3	67.3	14.6	192	110	92.7	99.1	87.4	98.4
NP_A Net Profit Ann.	17.3%	-10.8%	-70.1	108.5	59.7	76.3	67.3	14.6	192	110	92.7	99.1	87.4	98.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	17.3%	-10.8%	-70.1	108.5	59.7	76.3	67.3	14.6	192	110	92.7	99.1	87.4	98.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	17.3%	-10.7%	-70.1	108.5	59.6	76.3	67.3	14.6	190.8	109.1	92.7	98.5	86.9	98
EPS_A EPS Ann.	21.6%	-8.8%		9.9	5.1	6.2	5.5	1.2	15.7	9.3	7.9	8.2	6.9	7.5
DilutedEPS_A Diluted EPS Ann.	22.4%	-8.6%		9.9	5.1	6.2	5.4	1.2	15.5	9.2	7.8	8.1	6.8	7.3
SHARE_Q Number Of Shares End	-4.8%	-2.5%		10.6	11.5	12.2	12.3	12.3	12	12	11.9	11.7	12.5	12.9
TotalExpenses_A Total Exp. Ann.	-2.6%	4%		1,813.2	1,861.1	1,886.8	1,964.3	2,000.5	1,487.8	1,104	879.1	744.9	769	803.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	17.3%	-10.8%	-70.1	108.5	59.7	76.3	67.3	14.6	192	110	92.7	99.1	87.4	98.4
NormalizedIncome_A Normalized Income Ann.	7.6%	-9.1%	97.1	128.8	124.2	103.3	103.3	63.8	207.4	120.8	101.2	107.2	91.4	103.2
InterestIncome_A Interest Income Ann.	-	-		-	13.3	-	-	-	-	0.7	1.3	0.6	0.2	0.1
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
EBITDA_A EBITDA Ann.	11.2%	-5.5%	-4.4	234	168.3	186.7	170.2	79.1	310.1	200	167	166.9	186.5	197.8
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-6.2%	1.9%	984.3	1,012.4	1,119.2	1,156.3	1,228.4	1,259.8	922	635.7	483.4	413.1	446.8	458.3
ReconciledDepreciation_A Reconciled Depr. Ann.	3.6%	6.6%	87.8	90.4	94	88.1	81.4	72.1	65.7	56.3	52	51.3	49.6	42.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	17.3%	-10.8%	-70.1	108.5	59.7	76.3	67.3	14.6	192	110	92.7	99.1	87.4	98.4
NormalizedEBITDA_A Normalized EBITDA Ann.	0.9%	-4.8%	386.9	249.2	321.6	231.8	242.7	178.5	318.8	203	169.2	171.8	186.8	199.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-2.4%

2Y CAGR

-1.1%

3Y CAGR

-2%

5Y CAGR

2.5%

7Y CAGR

10.2%

10Y CAGR

7.4%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

81.7%

2Y CAGR

19.2%

3Y CAGR

17.3%

5Y CAGR

-10.8%

7Y CAGR

2.3%

10Y CAGR

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

7.9%

2Y CAGR

4.7%

3Y CAGR

2.9%

5Y CAGR

7.2%

7Y CAGR

10.6%

10Y CAGR

8.8%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Boston Beer Co. Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Boston Beer Co. Inc (Class A) Dec-2025 Total Shareholders Fund is $846 Million which is growth of -7.6% YoY.
NEGATIVE
Total Assets Boston Beer Co. Inc (Class A) Dec-2025 Total Assets is $1,194 Million which is growth of -4.5% YoY.

Boston Beer Co., Inc. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-5.6%	-2.8%	1,193.6	1,250	1,430	1,420.8	1,386.8	1,378.8	1,054.1	639.9	569.6	623.3	645.4
CA_A Total Current Assets Ann.	-0.5%	0.2%	417.6	417.3	503.5	423.3	345.3	413.2	218.7	231.6	168.4	201.2	223.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	7.3%	6.5%	223.4	211.8	298.5	180.6	26.9	163.3	36.7	108.4	65.6	91	94.2
Receivables_A Change In Account Receivables Ann.	6.8%	-1.7%	81.4	68.1	68.7	66.8	108.4	88.8	65	39.8	43	43.4	57.6
Inventories_A Inventories Ann.	-14.6%	-6.7%	92.5	117.2	115.8	148.5	149.1	130.9	106	70.3	50.7	52.5	56.5
OtherCurrentAssets_A Other Current Assets Ann.	-9.7%	-13.6%	2.8	2.9	4.7	3.8	2	5.8	1.9	13.1	2.8	4.2	4.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-8%	-4.3%	776	832.7	926.5	997.5	1,041.4	965.7	835.4	408.3	401.3	422.1	421.8
NetPPE_A Net PPE Ann.	-5.1%	-2.2%	608.4	644.1	678.1	711.7	717.6	681.6	594.8	389.8	384.3	408.4	409.9
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-14.7%	-20%	22.1	28.5	42.7	35.6	19.4	67.6	23.8	14.8	13.3	10	8.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.5%	-3.8%	347.3	333.8	352.1	352.2	403.4	421.9	318.4	179.5	146.1	176.7	184.2
CL_A Total Current Liabilities Ann.	7.3%	-0.5%	252.5	231.6	223.3	204.3	255.1	259.4	180.7	120.5	101.8	101.5	111.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	3.2%	-1.5%	172.7	166.6	155.8	157.1	178.5	186.7	133.1	88.9	80	82	94.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	12.9%	9.3%	12.8	5.7	9.1	8.9	7.6	8.2	5.2	-	-	0.1	0.1
CurrentDeferredLiabilities_Q Current Deferred Liabilities	25.1%	-0.3%	13.3	11.3	8.9	6.8	8.1	13.5	7	4.6	5.5	5.4	4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	39.5	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-13.8%	-10.2%	94.8	102.2	128.8	148	148.3	162.4	137.8	59	44.3	75.2	73
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-17.9%	-15.8%	25.1	30.2	36.2	45.3	53.9	59.2	53.9	-	-	0.4	0.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-7.5%	-2.4%	846.3	916.2	1,077.9	1,068.6	983.4	957	735.6	460.3	423.5	446.6	461.2
EQCAP_A Equity Share Capital Ann.	-7.5%	-2.4%	846.3	916.2	1,077.9	1,068.6	983.4	957	735.6	460.3	423.5	446.6	461.2
CapitalStock_A Capital Stock Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
RetainedEarnings_A Retained Earnings Ann.	-30.5%	-16.2%	147.7	240.3	421.6	439.1	371.9	357.4	165.4	55.7	52.1	97.7	172
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.4	-0.7	-0.1	-0.2	-0.2	-0.3	-1.7	-1.2	-1.3	-1.1	-1
TotalCapitalization_A Total Capitalization Ann.	-7.5%	-2.4%	846.3	916.2	1,077.9	1,068.6	983.4	957	735.6	460.3	423.5	447	461.7
TangibleAssets_A Tangible Assets Ann.	-6.5%	-0.6%	719	787.2	905.8	879.7	767.2	740.5	518.8	456.6	419.8	442.9	457.5
WC_A Working Capital Ann.	-9%	1.4%	165	185.7	280.2	219	90.2	153.8	38	111.1	66.6	99.7	112.4
InvestedCapital_A Invested Capital Ann.	-7.5%	-2.4%	846.3	916.2	1,077.9	1,068.6	983.4	957	735.6	460.3	423.5	447.1	461.8
TangibleBookValue_A Tangible Book Value Ann.	-6.5%	-0.6%	719	787.2	905.8	879.7	767.2	740.5	518.8	456.6	419.8	442.9	457.5
Borrowings_A Borrowings Ann.	-11.2%	-10.9%	37.9	35.9	45.3	54.1	61.5	67.4	59.1	-	-	0.5	0.5
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-5.1%	-3%	10.5	11.3	12.1	12.3	12.3	12.2	12	11.5	11.6	12.4	12.8
SHARE_Q Number Of Shares End	-4.8%	-2.5%	10.6	11.5	12.2	12.3	12.3	12	12	11.9	11.7	12.5	12.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-4.5%

2Y CAGR

-8.6%

3Y CAGR

-5.6%

5Y CAGR

-2.8%

7Y CAGR

9.3%

10Y CAGR

6.3%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

2Y CAGR

6.3%

3Y CAGR

7.3%

5Y CAGR

-0.5%

7Y CAGR

11.1%

10Y CAGR

8.5%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-7.6%

2Y CAGR

-11.4%

3Y CAGR

-7.5%

5Y CAGR

-2.4%

7Y CAGR

9.1%

10Y CAGR

6.3%

Total ShareHolders Funds Annual is falling faster than historical averages.

Boston Beer Co. Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Boston Beer Co. Inc (Class A) Book Value Per Share is $87 which is growth of 6.7% YoY.
NEUTRAL
ROE Boston Beer Co. Inc (Class A) ROE is 0% which is growth of 0% YoY.

Boston Beer Co., Inc. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	4.45%	5.35%	4.79%	1.05%	15.78%	12.99%	15.32%	16.61%	13.77%	15.74%
ROE_A ROE Ann. %	-	-	-	5.99%	7.10%	6.56%	1.50%	22.68%	18.40%	20.97%	22.77%	19.24%	21.93%
ROIC_Q ROIC %	-	-	-	-3.9	-1.6	-1	-4.9	3.3	1.8	4.8	7.3	4.9	3.4
OPMPCT_A OPM Ann. %	8.6%	-11.6%	7.73%	7.54%	6.06%	6.03%	2.78%	14.32%	11.67%	11.70%	13.69%	15.16%	16.30%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	9.6	8.8	8.3	9	7.8	7.2	8	8	8.2	8.5
ASETTO_A Asset Turnover Ann. %	-	-	-	1.5	1.4	1.5	1.5	1.4	1.5	1.7	1.5	1.4	1.5
WCTO_A Working Capital Turnover Ann.	7.8%	1%	11.9	10.8	7.2	9.5	22.8	11.3	32.9	9	13	9.1	8.5
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1.6	1.2	0.5	1	0.6	1.2	1.1	1.3	1.4
CRATIO_A Current Ratio Ann.	-	-	-	1.8	2.3	2.1	1.4	1.6	1.2	1.9	1.7	2	2
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0.1	0.1	0.1	-	-

*All financials are in USD Million and price data in USD

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Boston Beer Co. Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Boston Beer Co. Inc (Class A) Dec-2025 Cash From Operating Activity is $270 Million which is growth of 8.5% YoY.
POSITIVE
Net Cash Flow Boston Beer Co. Inc (Class A) Dec-2025 Net Cash Flow is $12 Million which is growth of 113.3% YoY.

Boston Beer Co., Inc. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	10.6%	1.3%	270.2	248.9	265.2	199.9	56.3	253.4	178.2	163.5	136	154.2	168.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	17.3%	-10.8%	108.5	59.7	76.3	67.3	14.6	192	110	92.7	99.1	87.4	98.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	3.6%	6.6%	90.4	94	88.1	81.4	72.1	65.7	56.3	52	51.3	49.6	42.9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	3.6%	6.6%	90.4	94	88.1	81.4	72.1	65.7	56.3	52	51.3	49.6	42.9
DeferredTax_A Deferred Tax Ann.	-	-	-1	-19.9	-10.9	9.1	-5.2	17.7	7.4	14.4	-22.4	8.2	7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-1	-19.9	-10.9	9.1	-5.2	17.7	7.4	14.4	-22.4	8.2	7
EmployeesStockOptions_A ESOPs Ann.	15.9%	7.3%	21.8	19	17	14	18.6	15.3	12.3	10	6.3	6.2	6.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-3.5	7.5	7.9	8.3	8	7.4	4.2	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	47	38.9	64.9	-9.7	-69.9	-48.8	-13.9	-6.3	-1.4	15.3	28.1
ChangeInReceivables_A Change In Receivables Ann.	-	-	4.4	5.6	-10.3	-2	23.1	-24	-12.3	-1.6	2.9	2.5	-2.3
ChangeInInventory_A Change In Inventory Ann.	516.2%	-	23.4	6.9	31.5	0.1	-21.2	-24.5	-24.9	-21.3	-1.7	0.5	-5.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-20.4%	20.8	14.9	16.7	-52.6	11.5	65.2	40	16.5	2.9	3.7	15
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	7.6	6.2	-5.9	-14	-5.7	-44.3	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	1.9	-9.1	-8.8	-6.8	-11.8	-1.9	-2.8	0.7	-1	-6.3	8.7
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-54.5	-96.3	-62.4	-88.5	-146.6	-139.1	-258.8	-55.3	-32.9	-46	-74.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-54.5	-76.3	-62.4	-88.5	-146.8	-139.5	-93.1	-55.4	-33	-46.1	-74.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-54.6	-76.3	-64.1	-90.6	-147.9	-140	-93.2	-55.5	-33	-49.9	-74.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-		-	-165.5	-	-		-0.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-		-	-165.5	-	-		-0.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-20	-	-	0.1	0.4	-0.2	0.1	0	0	0.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-204.1	-239.3	-84.8	2.8	-6.6	12.3	8.9	-65.3	-128.5	-111.3	-76.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1.7	-1.9	-1.6	-1.7	-1.6	-1.3	-0.4	-0.1	-0.1	-0.1	-0.1
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1.7	-1.9	-1.6	-1.7	-1.6	-1.3	-0.4	-0.1	-0.1	-0.1	-0.1
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-			-	-		-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-202.4	-238.6	-92.9	-	-		1.2	-87.4	-143.8	-163.9	-134.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	1.2	0.9	0.8	0.7	1.4
CommonStockPayments_A Common Stock Payments Ann.	-	-	-202.4	-238.6	-92.9	-	-			-88.3	-144.6	-164.7	-135.7
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.4	-2.4	-2.1	-3.5	-15.5	-1.7	-	-	-	12.5	15.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.3%	6.5%	223.4	211.8	298.5	180.6	66.3	163.3	36.7	108.4	65.6	91	94.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-53.3%	-38%	11.6	-86.7	117.9	114.2	-97	126.6	-71.7	42.8	-25.4	-3.2	17.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	47.3%	42%	211.8	298.5	180.6	66.3	163.3	36.7	108.4	65.6	91	94.2	76.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	55.1%	12%	63.4	-	-	17	53.9	36	30.8	11.4	43	31	45.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-54.6	-76.3	-64.1	-90.6	-147.9	-140	-93.2	-55.5	-33	-49.9	-74.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	1.2	0.9	0.8	0.7	1.4
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			30		100	97	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1.7	-1.9	-1.6	-31.7	-1.6	-101.3	-97.4	-0.1	-0.1	-0.1	-0.1
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-202.4	-238.6	-92.9	-	-			-88.3	-144.6	-164.7	-135.7
FreeCashFlow_A Free Cash Flow Ann.	25.4%	13.7%	215.6	172.6	201.1	109.4	-91.6	113.4	85	107.9	103	104.3	94.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

8.6%

2Y CAGR

0.9%

3Y CAGR

10.6%

5Y CAGR

1.3%

7Y CAGR

7.4%

10Y CAGR

4.8%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

33.79% Fall from 52W High

Boston Beer Co. Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Boston Beer Co. Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Boston Beer Co. Inc (Class A) share price target, revenues, EPS, net income and more

Boston Beer Co. Inc (Class A) - Earnings Report - Quarterly Results

Boston Beer Co. Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Boston Beer Co. Inc (Class A) Jun-2026 Quarterly Revenue is $568 Million which is growth of -3.3% YoY.

Quarterly Net Profit Boston Beer Co. Inc (Class A) Jun-2026 Quarterly Net Profit is $52 Million which is growth of -14.7% YoY.

Boston Beer Co. Inc (Class A) - Competitors/Peers

Boston Beer Co. Inc (Class A) competitor comparison and performance snapshot within industry

Boston Beer Co. Inc (Class A) - Earnings Report - Annual Results

Boston Beer Co. Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Boston Beer Co. Inc (Class A) Dec-2025 Annual Revenue is $1,965 Million which is growth of -2.4% YoY.

Annual Net Profit Boston Beer Co. Inc (Class A) Dec-2025 Annual Net Profit is $108 Million which is growth of 81.7% YoY.

Boston Beer Co. Inc (Class A) - Balance Sheet

Boston Beer Co. Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Boston Beer Co. Inc (Class A) Dec-2025 Total Shareholders Fund is $846 Million which is growth of -7.6% YoY.

Total Assets Boston Beer Co. Inc (Class A) Dec-2025 Total Assets is $1,194 Million which is growth of -4.5% YoY.

Boston Beer Co. Inc (Class A) - Ratios

Boston Beer Co. Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Boston Beer Co. Inc (Class A) Book Value Per Share is $87 which is growth of 6.7% YoY.

ROE Boston Beer Co. Inc (Class A) ROE is 0% which is growth of 0% YoY.

Boston Beer Co. Inc (Class A) - Cash Flow

Boston Beer Co. Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Boston Beer Co. Inc (Class A) Dec-2025 Cash From Operating Activity is $270 Million which is growth of 8.5% YoY.

Net Cash Flow Boston Beer Co. Inc (Class A) Dec-2025 Net Cash Flow is $12 Million which is growth of 113.3% YoY.