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Home CompaniesBoston Beer Company Inc

Boston Beer Company Inc

Consumer Defensive Beverages - Brewers
PortfolioPortfolio WatchlistWatchlist
Company price
221.9 USD 2.74 ( 1.25%)
Last update at 2026-11-12T15:51:00Z
VOLUME
14233
Market Cap
1762.66M

Momentum Score

…

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

Source: TradingView
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Day Price Range
218.84
Low
222.97
High
52 Week Price Range
158.68
Low
264.46
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Boston Beer Company is a U.S. alcoholic beverage maker best known for Samuel Adams beer and a portfolio that includes hard seltzers, ciders and ready-to-drink drinks. Long-term growth may be supported by brand strength, product innovation and national distribution that could help the company expand across beverage categories.
Principal risks are intense competition from large brewers and craft peers, exposure to commodity and packaging cost volatility, reliance on a few core brands and changes in regulation or excise taxes that could pressure volumes and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
219.16
Dividend Yield
-
Revenue TTM
1925.45M
Revenue Per Share
182.49
Gross Profit TTM
941.13M
Debt / Equity
0.04
ROE
-8.61%
Net Debt
-185.50M
ROCE
16.31%
Diluted EPS TTM
-6.68

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 153.46M 87.60M 109.59M 91.44M 6.91M
Net income 108.47M 59.70M 76.25M 67.26M 14.55M
Selling general administrative 190.79M 189.91M 174.55M 157.53M 133.62M
Selling and marketing expenses 609.95M 552.03M 556.00M 578.40M 606.99M
Gross profit 952.58M 893.73M 852.37M 861.99M 797.79M
Reconciled depreciation 90.44M 93.99M 87.19M 81.36M 72.10M
Ebit 153.46M 151.79M 121.82M 161.31M 106.35M
Ebitda 243.90M 245.78M 209.96M 242.67M 178.45M
Depreciation and amortization 90.44M 93.99M 88.14M 81.36M 72.10M
Non operating income net other - - - -1.92M -0.98M
Operating income 144.88M 75.97M 100.00M 161.31M 106.35M
Other operating expenses 1942.37M 1936.95M 1908.62M 1964.28M 2000.45M
Interest expense - - 10.99M 2.56M 99.44M
Tax provision 44.99M 27.91M 33.43M 24.17M -7.64M
Interest income 9.94M 13.25M 10.99M 2.56M 0.11M
Net interest income 9.94M 13.25M 8.73M 2.56M -0.11M
Non recurring - - - 27.10M 18.50M
Income tax expense 44.99M 27.91M 33.34M 24.17M -7.64M
Total revenue 2087.25M 2012.93M 2008.62M 2090.33M 2057.62M
Total operating expenses 807.70M 817.76M 752.37M 735.93M 740.62M
Cost of revenue 1134.67M 1119.19M 1156.26M 1228.35M 1259.83M
Total other income expense net 8.58M 11.63M 9.59M -69.88M -99.44M
Net income from continuing ops 108.47M 59.70M 82.96M 67.26M 14.55M
Net income applicable to common shares 108.47M 59.70M 76.25M 67.26M 14.55M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1193.60M 1250.02M 1429.99M 1420.77M 1391.58M
Intangible assets 14.75M 16.45M 59.64M 76.32M 103.68M
Other current assets 20.32M 20.21M 20.54M 27.46M 21.46M
Total liab 347.31M 333.83M 352.06M 352.22M 408.17M
Total stockholder equity 846.28M 916.19M 1077.93M 1068.55M 983.41M
Deferred long term liab - - - 96.59M 87.50M
Other current liab 131.46M 117.97M 111.28M 104.31M 158.29M
Common stock 0.10M 0.11M 0.12M 0.12M 0.12M
Capital stock 0.10M 0.11M 0.12M 0.12M 0.12M
Retained earnings 147.74M 240.31M 421.57M 439.12M 371.86M
Other liab - - - 102.16M 94.42M
Good will 112.53M 112.53M 112.53M 112.53M 112.53M
Other assets 29.16M 42.94M 76.24M 96.97M 107.65M
Cash 223.38M 211.82M 298.49M 180.56M 26.85M
Cash and equivalents 223.38M 211.82M 298.49M 180.56M 26.85M
Total current liabilities 252.53M 231.63M 223.29M 204.27M 259.90M
Current deferred revenue 13.34M 11.30M 8.89M 6.84M 8.05M
Net debt -185.50M -173.04M -253.22M -126.42M 34.63M
Short term debt 12.76M 7.64M 9.11M 8.87M 7.63M
Short long term debt total 37.87M 38.78M 45.27M 54.14M 61.48M
Other stockholder equity 698.81M 676.45M 656.30M 629.51M 611.62M
Property plant equipment 608.35M 644.08M 678.07M 711.68M 717.59M
Total current assets 417.58M 417.29M 503.51M 423.27M 350.13M
Net tangible assets - - - 879.70M 767.20M
Net receivables 81.35M 68.10M 68.71M 66.80M 108.44M
Inventory 92.53M 117.16M 115.77M 148.45M 153.91M
Accounts payable 94.97M 87.28M 87.25M 84.25M 85.92M
Accumulated other comprehensive income -0.38M -0.70M -0.06M -0.21M -0.19M
Common stock total equity - - - 0.12M 0.12M
Retained earnings total equity - - - 439.12M 371.86M
Non currrent assets other 40.38M 42.94M 76.24M 0.38M 107.65M
Non current assets total 776.02M 832.73M 926.48M 997.50M 1041.44M
Capital lease obligations 37.87M 35.94M 45.27M 54.14M 61.48M
Long term debt total 0.01M 0.94M 1.45M 0.52M 1.46M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -96.25M -62.38M -88.51M -146.62M
Change to liabilities - - - -52.85M -27.36M
Total cashflows from investing activities -54.52M -96.25M -62.38M -88.51M -146.62M
Net borrowings -1.73M -1.89M -1.57M -1.67M -1.57M
Total cash from financing activities -204.08M -239.31M -84.84M 2.80M -6.64M
Change to operating activities - - - -5.57M -39.55M
Net income 108.47M 59.70M 76.25M 67.26M 14.55M
Change in cash 11.56M -86.67M 117.93M 114.24M -96.96M
Begin period cash flow 211.82M 298.49M 180.56M 66.32M 163.28M
End period cash flow 223.38M 211.82M 298.49M 180.56M 66.32M
Total cash from operating activities 270.16M 248.89M 265.15M 199.94M 56.30M
Depreciation 93.99M 93.99M 88.14M 81.36M 72.10M
Other cashflows from investing activities -2.47M -19.98M 1.71M 2.08M 0.14M
Change to inventory 23.41M 6.91M 31.50M 0.13M -26.02M
Change to account receivables 4.35M 5.55M -10.34M -2.04M 23.07M
Sale purchase of stock -204.87M -238.61M -92.88M 7.95M 10.46M
Other cashflows from financing activities 2.51M 1.19M 9.61M 26.53M -5.07M
Change to netincome - - - 50.27M 39.51M
Capital expenditures 54.56M 76.28M 64.09M 90.58M 147.92M
Change receivables - - - -2.04M 23.07M
Cash flows other operating - - - 55.81M -71.62M
Cash and cash equivalents changes - - - 114.24M -96.96M
Change in working capital 47.02M 38.92M 64.94M -9.70M -69.86M
Stock based compensation 21.75M 18.95M 16.97M 13.99M 18.61M
Other non cash items -0.06M 57.25M 29.72M 37.94M 26.12M
Free cash flow 215.59M 172.62M 201.06M 109.36M -91.62M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Brewers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAM
Boston Beer Company Inc		 2.74
1.25%		 221.90 - 16.81 0.93 2.47 0.79 7.96
BUD
Anheuser Busch Inbev NV ADR		 0.90
1.06%		 84.97 21.47 17.61 2.39 1.67 3.49 9.94
BUDFF
Anheuser-Busch InBev SA/NV		 -
-%		 83.90 21.54 17.39 2.39 1.65 3.49 9.94
HINKF
Heineken N.V		 -
-%		 93.15 20.24 16.16 1.92 2.69 2.58 12.55
ABEV
Ambev SA ADR		 -0.02
0.71%		 2.78 15.10 13.33 0.53 2.70 2.60 7.74

Profile*

Boston Beer Company Inc

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

One Design Center Place, Boston, MA, United States, 02210

617 368 5000

https://www.bostonbeer.com

2736

Name Title Year Born
Mr. C. James Koch Founder & Chairman 1950
Mr. David A. Burwick Pres, CEO & Director 1962
Mr. Samuel A. Calagione III Founder, Brewer of Dogfish Head & Director 1970
Mr. Frank H. Smalla CFO & Treasurer 1966
Mr. John C. Geist Chief Sales Officer 1960
Ms. Lesya Lysyj Chief Marketing Officer 1963
Mr. Matthew Donal Murphy Chief Accounting Officer 1969
Ms. Tara L. Heath Chief Legal Officer & Gen. Counsel 1975
Ms. Carolyn L. O'Boyle Chief People Officer 1979
Mr. Paul Weaver Director & Head of Cannabis NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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