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10-Q

Quarterly Report

BOSTON BEER CO INC SAM

0001193125-25-248839

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Filed
Oct 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 27, 2025 10.83M sh
Shares Diluted Q3 2025 · Sep 27, 2025 11.05M sh
Shares Diluted Q3 2025 · Sep 28, 2024 11.67M sh
Shares Diluted Q3 2025 · Sep 28, 2024 11.87M sh
Stock Repurchased Q3 2025 · Sep 27, 2025 $152.42M
Stock Repurchased Q3 2025 · Sep 28, 2024 $175.95M
Capex Q3 2025 · Sep 27, 2025 $36.72M
Capex Q3 2025 · Sep 28, 2024 $52.77M
Operating Cash Flow Q3 2025 · Sep 27, 2025 $230.22M
Operating Cash Flow Q3 2025 · Sep 28, 2024 $206.99M
Cash And Equivalents Q3 2025 · Sep 27, 2025 $250.45M
Cash And Equivalents Q3 2025 · Dec 28, 2024 $211.82M
Stockholders Equity Q3 2025 · Sep 27, 2025 $910.98M
Stockholders Equity Q3 2025 · Jun 28, 2025 $912.34M
Stockholders Equity Q3 2025 · Mar 29, 2025 $897.01M
Stockholders Equity Q3 2025 · Dec 28, 2024 $916.19M
Stockholders Equity Q3 2025 · Sep 28, 2024 $1.01B
Stockholders Equity Q3 2025 · Jun 29, 2024 $1.04B
Stockholders Equity Q3 2025 · Mar 30, 2024 $1.05B
Stockholders Equity Q3 2025 · Dec 30, 2023 $1.08B
Current Liabilities Q3 2025 · Sep 27, 2025 $252.56M
Current Liabilities Q3 2025 · Dec 28, 2024 $231.63M
Total Liabilities Q3 2025 · Sep 27, 2025 $335.62M
Total Liabilities Q3 2025 · Dec 28, 2024 $333.83M
Current Assets Q3 2025 · Sep 27, 2025 $461.79M
Current Assets Q3 2025 · Dec 28, 2024 $417.29M
Total Assets Q3 2025 · Sep 27, 2025 $1.25B
Total Assets Q3 2025 · Dec 28, 2024 $1.25B
Eps Diluted Q3 2025 · Sep 27, 2025 $4.25
Eps Diluted Q3 2025 · Sep 27, 2025 $11.82
Eps Diluted Q3 2025 · Sep 28, 2024 $2.86
Eps Diluted Q3 2025 · Sep 28, 2024 $8.27
Eps Basic Q3 2025 · Sep 27, 2025 $4.25
Eps Basic Q3 2025 · Sep 27, 2025 $11.83
Eps Basic Q3 2025 · Sep 28, 2024 $2.87
Eps Basic Q3 2025 · Sep 28, 2024 $8.29
Sga Expense Q3 2025 · Sep 27, 2025 $44.91M
Sga Expense Q3 2025 · Sep 27, 2025 $138.62M
Sga Expense Q3 2025 · Sep 28, 2024 $43.82M
Sga Expense Q3 2025 · Sep 28, 2024 $142.23M
Net Income Q3 2025 · Sep 27, 2025 $46.16M
Net Income Q3 2025 · Sep 27, 2025 $131M
Net Income Q3 2025 · Jun 28, 2025 $60.43M
Net Income Q3 2025 · Mar 29, 2025 $24.41M
Net Income Q3 2025 · Sep 28, 2024 $33.51M
Net Income Q3 2025 · Sep 28, 2024 $98.45M
Net Income Q3 2025 · Jun 29, 2024 $52.34M
Net Income Q3 2025 · Mar 30, 2024 $12.6M
Operating Income Q3 2025 · Sep 27, 2025 $62.05M
Operating Income Q3 2025 · Sep 27, 2025 $177.9M
Operating Income Q3 2025 · Sep 28, 2024 $45.83M
Operating Income Q3 2025 · Sep 28, 2024 $132M
Gross Profit Q3 2025 · Sep 27, 2025 $273.12M
Gross Profit Q3 2025 · Sep 27, 2025 $784.9M
Gross Profit Q3 2025 · Sep 28, 2024 $280.24M
Gross Profit Q3 2025 · Sep 28, 2024 $733.05M
Cost Of Revenue Q3 2025 · Sep 27, 2025 $264.38M
Cost Of Revenue Q3 2025 · Sep 27, 2025 $794.41M
Cost Of Revenue Q3 2025 · Sep 28, 2024 $325.24M
Cost Of Revenue Q3 2025 · Sep 28, 2024 $877.58M
Revenue Q3 2025 · Sep 27, 2025 $537.49M
Revenue Q3 2025 · Sep 27, 2025 $1.58B
Revenue Q3 2025 · Sep 28, 2024 $605.48M
Revenue Q3 2025 · Sep 28, 2024 $1.61B