SAM · XBRL financial data

The Boston Beer Company financial statements, every fiscal year

The same tables from 6 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 years (SAM's year ends in late December)

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Revenue	1,736	2,058	2,090	2,009	2,013	1,965
Cost of goods and services sold	922	1,260	1,228	1,156	1,119	1,012
Gross profit	814	798	862	852	894	953
General and administrative	118	134	158	175	190	191
Total operating expenses	570	790	771	752	818	808
Operating income (loss)	244	8	91	100	76	145
Other income (expense)	0	(1)	(2)	(1)	(2)	(1)
Income tax expense (benefit)	52	(8)	24	33	28	45
Net income (loss)	192	15	67	76	60	108
Earnings per share, basic USD per share	15.73	1.19	5.46	6.23	5.07	9.90
Earnings per share, diluted USD per share	15.53	1.17	5.44	6.21	5.06	9.89
Weighted average shares, basic millions of shares	12	12	12	12	12	11
Weighted average shares, diluted millions of shares	12	12	12	12	12	11

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Cash and cash equivalents	163	27	181	298	212	223
Accounts receivable	78	55	57	67	61	57
Inventory	131	149	148	116	117	93
Prepaid and other current assets	30	21	27	21	20	20
Total current assets	413	345	423	504	417	418
Property and equipment, net	623	665	668	643	616	578
Right-of-use asset	58	53	44	36	28	30
Goodwill	113	113	113	113	113	113
Total assets	1,379	1,387	1,421	1,430	1,250	1,194
Accounts payable	122	86	84	87	87	95
Total current liabilities	259	255	204	223	232	253
Lease liability, non-current	59	54	45	36	30	25
Total liabilities	422	403	352	352	334	347
Retained earnings	357	372	439	422	240	148
Total stockholders' equity	957	983	1,069	1,078	916	846
Total liabilities and equity	1,379	1,387	1,421	1,430	1,250	1,194

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Dec 27, 2025
Net income (loss)	192	15	67	76	60	108
Stock-based compensation	15	19	14	17	19	22
Depreciation and amortization	66	72	81	88	94	90
Net cash from operating activities	253	56	200	265	249	270
Purchases of property and equipment	140	148	91	64	76	55
Net cash from investing activities	(139)	(147)	(89)	(62)	(96)	(55)
Share repurchases	—	—	—	93	239	202
Net cash from financing activities	12	(7)	3	(85)	(239)	(204)
Net change in cash	127	(97)	114	118	(87)	12

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.