sam: the income statement

MyFinsight

BOSTON BEER CO INC (SAM)

For the quarter ending 2025-06-28, SAM made $587,949K in revenue. $60,678K in net income. Net profit margin of 10.32%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-28	2025-03-29	2024-09-28
Net revenue	587,949	453,867	605,477
Cost of goods sold	295,431	234,604	325,236
Gross profit	292,518	219,263	280,241
Impairment of intangible assets, finite-lived	-	-	42,584
Advertising, promotional, and selling expenses	159,713	137,535	147,986
General and administrative expenses	45,751	47,952	43,818
Impairment of brewery assets	4,985	-	20
Total operating expenses	210,449	185,487	234,408
Operating income	82,069	33,776	45,833
Other expense, net	-309	-264	-317
Interest income, net	2,294	2,331	3,582
Total other income, net	1,985	2,067	3,265
Income before income tax provision	84,054	35,843	49,098
Income tax provision	23,621	11,431	15,584
Net income	60,433	24,412	33,514
Foreign currency translation adjustment	245	149	-
Total other comprehensive income (loss)	245	149	-
Comprehensive income	60,678	24,561	33,514

Common shares, as reported - basic	11,090,000	11,277,000	11,682,000
Common shares, net income per common share - diluted	11,067,000	11,259,000	11,671,000
Eps, net income per common share - diluted	5.45	2.16	2.86
Net income per common share - basic	5.45	2.16	2.87

Unit: Thousand (K) dollars (except for numbers of shares and EPS)