SAM · XBRL financial data

The Boston Beer Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SAM's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Revenue	394*	426	579	605	402*	454	588	537	386*	434	568	520
Cost of goods and services sold	246*	240	313	325	242*	235	295	264	218*	220	282	251
Gross profit	148*	186	266	280	161*	219	293	273	168*	214	286	269
General and administrative	44*	50	48	44	48*	48	46	45	52*	52	49	43
Total operating expenses	174*	171	196	234	217*	185	210	211	201*	404	216	213
Operating income (loss)	(26)*	15	71	46	(56)*	34	82	62	(33)*	(190)	71	56
Other income (expense)	(0)*	(0)	(0)	(0)	(1)*	(0)	(0)	(1)	(0)*	(0)	(0)	(0)
Income tax expense (benefit)	(4)*	6	21	16	(15)*	11	24	18	(8)*	(44)	21	16
Net income (loss)	(18)*	13	52	34	(39)*	24	60	46	(23)*	(145)	52	43
Earnings per share, basic USD per share	(1.49)*	1.05	4.40	2.87	(3.38)*	2.16	5.45	4.25	(2.12)*	(13.88)	4.96	4.21
Earnings per share, diluted USD per share	(1.48)*	1.04	4.39	2.86	(3.38)*	2.16	5.45	4.25	(2.13)*	(13.88)	4.96	4.21
Weighted average shares, basic millions of shares	12*	12	12	12	11*	11	11	11	11*	10	10	10
Weighted average shares, diluted millions of shares	12*	12	12	12	11*	11	11	11	11*	10	10	10

Fiscal quarters (SAM's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Cash and cash equivalents	298	205	219	256	212	152	212	250	223	164	266	308
Accounts receivable	67	73	125	94	61	88	93	84	57	87	100	83
Inventory	116	147	152	160	117	145	134	102	93	119	118	98
Prepaid and other current assets	21	27	28	26	20	29	27	24	20	31	27	25
Total current assets	504	453	526	536	417	414	467	462	418	417	516	516
Property and equipment, net	643	635	627	619	616	604	591	580	578	564	555	543
Right-of-use asset	36	34	32	30	28	39	36	33	30	27	25	23
Goodwill	113	113	113	113	113	113	113	113	113	113	113	113
Total assets	1,430	1,384	1,435	1,382	1,250	1,240	1,268	1,247	1,194	1,171	1,255	1,239
Accounts payable	87	98	115	103	87	110	113	102	95	100	125	108
Total current liabilities	223	211	270	264	232	241	265	253	253	449	494	456
Lease liability, non-current	36	34	33	32	30	35	32	28	25	23	22	22
Total liabilities	352	337	395	368	334	343	356	336	347	488	541	504
Retained earnings (accumulated deficit)	422	384	373	342	240	215	225	221	148	(21)	5	23
Total stockholders' equity	1,078	1,047	1,041	1,014	916	897	912	911	846	683	715	736
Total liabilities and equity	1,430	1,384	1,435	1,382	1,250	1,240	1,268	1,247	1,194	1,171	1,255	1,239

Fiscal quarters (SAM's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 27, 2025	Q1 FY26Mar 28, 2026	Q2 FY26Jun 27, 2026	Q3 FY26Sep 26, 2026
Net income (loss)	(18)*	13	52	34	(39)*	24	60	46	(23)*	(145)	52	43
Stock-based compensation	5*	7	4	4	4*	6	5	3	7*	6	5	4
Depreciation and amortization	22*	23	24*	24*	23*	23	22*	23*	23*	22	21*	21*
Net cash from operating activities	33*	(5)	96*	116*	42*	2	126*	102*	40*	(20)	138*	77*
Purchases of property and equipment	15*	16	20*	17*	24*	10	14*	13*	18*	12	11*	8*
Net cash from investing activities	(15)*	(36)	(20)*	(17)*	(24)*	(10)	(14)*	(13)*	(18)*	(12)	(10)*	(8)*
Share repurchases	30*	50	63*	63*	63*	49	52*	51*	50*	23	27*	25*
Net cash from financing activities	(30)*	(52)	(62)*	(63)*	(62)*	(51)	(52)*	(51)*	(49)*	(26)	(26)*	(26)*
Net change in cash	(12)*	(93)	14*	36*	(44)*	(59)	60*	38*	(27)*	(59)	101*	43*

SIC 2082 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2082 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Boston Beer	308	520	77*	not reported	Q3 FY26 10-QSep 26, 2026
Vita Coco Company	152	244	55*	57.1M	Q3 FY26 10-QSep 30, 2026
National Beverage	107	331	65	93.6M	Q1 FY27 10-QAug 1, 2026
SunOpta	0.2	219*	16*	118.4M	Q4 FY25 10-KJan 3, 2026
Coca-Cola Consolidated	172	2,052	215*	not reported	Q2 FY26 10-QJul 3, 2026
Primo Brands	367	1,796	not reported	362.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.