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10-K

Annual Report

BOSTON BEER CO INC SAM

0001193125-26-067467

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Filed
Feb 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Dec 27, 2025 10.94M sh
Shares Diluted FY 2025 · Dec 28, 2024 11.77M sh
Shares Diluted FY 2025 · Dec 30, 2023 12.26M sh
Stock Repurchased FY 2025 · Dec 27, 2025 $202.42M
Stock Repurchased FY 2025 · Dec 28, 2024 $238.61M
Stock Repurchased FY 2025 · Dec 30, 2023 $92.88M
Capex FY 2025 · Dec 27, 2025 $54.56M
Capex FY 2025 · Dec 28, 2024 $76.28M
Capex FY 2025 · Dec 30, 2023 $64.09M
Operating Cash Flow FY 2025 · Dec 27, 2025 $270.16M
Operating Cash Flow FY 2025 · Dec 28, 2024 $248.89M
Operating Cash Flow FY 2025 · Dec 30, 2023 $265.15M
Cash And Equivalents FY 2025 · Dec 27, 2025 $223.38M
Cash And Equivalents FY 2025 · Dec 28, 2024 $211.82M
Stockholders Equity FY 2025 · Dec 27, 2025 $846.28M
Stockholders Equity FY 2025 · Dec 28, 2024 $916.19M
Stockholders Equity FY 2025 · Dec 30, 2023 $1.08B
Stockholders Equity FY 2025 · Dec 31, 2022 $1.07B
Current Liabilities FY 2025 · Dec 27, 2025 $252.53M
Current Liabilities FY 2025 · Dec 28, 2024 $231.63M
Total Liabilities FY 2025 · Dec 27, 2025 $347.32M
Total Liabilities FY 2025 · Dec 28, 2024 $333.83M
Current Assets FY 2025 · Dec 27, 2025 $417.58M
Current Assets FY 2025 · Dec 28, 2024 $417.29M
Total Assets FY 2025 · Dec 27, 2025 $1.19B
Total Assets FY 2025 · Dec 28, 2024 $1.25B
Eps Diluted FY 2025 · Dec 27, 2025 $9.89
Eps Diluted FY 2025 · Dec 28, 2024 $5.06
Eps Diluted FY 2025 · Dec 30, 2023 $6.21
Eps Basic FY 2025 · Dec 27, 2025 $9.90
Eps Basic FY 2025 · Dec 28, 2024 $5.07
Eps Basic FY 2025 · Dec 30, 2023 $6.23
Sga Expense FY 2025 · Dec 27, 2025 $190.79M
Sga Expense FY 2025 · Dec 28, 2024 $189.91M
Sga Expense FY 2025 · Dec 30, 2023 $174.55M
Net Income FY 2025 · Dec 27, 2025 $108.47M
Net Income FY 2025 · Dec 28, 2024 $59.7M
Net Income FY 2025 · Dec 30, 2023 $76.25M
Operating Income FY 2025 · Dec 27, 2025 $144.88M
Operating Income FY 2025 · Dec 28, 2024 $75.97M
Operating Income FY 2025 · Dec 30, 2023 $100M
Gross Profit FY 2025 · Dec 27, 2025 $952.58M
Gross Profit FY 2025 · Dec 28, 2024 $893.73M
Gross Profit FY 2025 · Dec 30, 2023 $852.37M
Cost Of Revenue FY 2025 · Dec 27, 2025 $1.01B
Cost Of Revenue FY 2025 · Dec 28, 2024 $1.12B
Cost Of Revenue FY 2025 · Dec 30, 2023 $1.16B
Revenue FY 2025 · Dec 27, 2025 $1.96B
Revenue FY 2025 · Dec 28, 2024 $2.01B
Revenue FY 2025 · Dec 30, 2023 $2.01B