For the quarter ending 2025-09-27, SAM made $537,494,000 in revenue. $45,994,000 in net income. Net profit margin of 8.56%.
| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 |
|---|---|---|---|---|
| Net revenue | 537,494,000 | 587,949,000 | 453,867,000 | 469,149,666.667 |
| Cost of goods sold | 264,377,000 | 295,431,000 | 234,604,000 | 264,652,666.667 |
| Contract settlement costs | - | - | - | 6,513,000 |
| Gross profit | 273,117,000 | 292,518,000 | 219,263,000 | 204,497,000 |
| Impairment of intangible assets | - | - | - | 0 |
| Advertising, promotional, and selling expenses | 164,739,000 | 159,713,000 | 137,535,000 | 134,682,333.333 |
| General and administrative expenses | 44,913,000 | 45,751,000 | 47,952,000 | 48,696,000 |
| Impairment of brewery assets | 1,416,000 | 4,985,000 | - | 2,388,000 |
| Total operating expenses | 211,068,000 | 210,449,000 | 185,487,000 | 194,450,333.333 |
| Operating income | 62,049,000 | 82,069,000 | 33,776,000 | 10,046,666.667 |
| Interest income, net | 2,696,000 | 2,294,000 | 2,331,000 | 3,222,333.333 |
| Other expense, net | -595,000 | -309,000 | -264,000 | -434,333.333 |
| Total other income, net | 2,101,000 | 1,985,000 | 2,067,000 | 2,788,000 |
| Income before income tax provision | 64,150,000 | 84,054,000 | 35,843,000 | 12,834,666.667 |
| Income tax provision | 17,995,000 | 23,621,000 | 11,431,000 | 4,107,666.667 |
| Net income | 46,155,000 | 60,433,000 | 24,412,000 | 8,727,000 |
| Defined benefit plans liability adjustment | - | - | - | -19,000 |
| Foreign currency translation adjustment | -161,000 | 245,000 | 149,000 | 6,018,000 |
| Total other comprehensive (loss) income | -161,000 | 245,000 | 149,000 | 6,037,000 |
| Comprehensive income | 45,994,000 | 60,678,000 | 24,561,000 | 14,764,000 |
| Common shares, as reported - basic | 10,855,000 | 11,090,000 | 11,277,000 | 30,666.667 |
| Common shares, net income per common share - diluted | 10,830,000 | 11,067,000 | 11,259,000 | 31,666.667 |
| Eps, net income per common share - diluted | 4.25 | 5.45 | 2.16 | 0.733 |
| Net income per common share - basic | 4.25 | 5.45 | 2.16 | 0.733 |
BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)