Financial insights of SAM

MyFinsight

For the quarter ending 2026-03-28, SAM made $433,930K in revenue. -$145,368K in net income. Net profit margin of -33.50%.

Income Statement	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Net revenue	433,930	385,684	537,494	587,949
Cost of goods sold	219,969	218,002	264,377	295,431
Gross profit	213,961	167,682	273,117	292,518
Advertising, promotional, and selling expenses	140,076	147,966	164,739	159,713
General and administrative expenses	52,303	52,174	44,913	45,751
Impairment of brewery assets	2	554	1,416	4,985
Litigation expense	212,035	-	-	-
Total operating expenses	404,416	200,694	211,068	210,449
Operating (gain) income	-190,455	-33,012	62,049	82,069
Interest income, net	1,890	2,618	2,696	2,294
Other expense, net	-363	-193	-595	-309
Total other income (expense), net	1,527	2,425	2,101	1,985
(gain) income before income tax (benefit) provision	-188,928	-30,587	64,150	84,054
Income tax (benefit) provision	-43,667	-8,056	17,995	23,621
Segment net income	-145,261	-22,531	46,155	60,433
Foreign currency translation adjustment	-107	114	-161	245
Defined benefit plans liability adjustment	-	31	-	-
Total other comprehensive (loss) income	-107	83	-161	245
Comprehensive (gain) income	-145,368	-22,448	45,994	60,678

Basic EPS	-13.88	-2.114	4.25	5.45
Diluted EPS	-13.88	-2.119	4.25	5.45
Basic Average Shares	10,467,000	10,618,000	10,855,000	11,090,000
Diluted Average Shares	10,467,000	10,592,000	10,830,000	11,067,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.