Financial insights of SAM

MyFinsight

For the quarter ending 2025-09-27, SAM made $537,494K in revenue. $45,994K in net income. Net profit margin of 8.56%.

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

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net revenue	537,494	587,949	453,867	605,477
Cost of goods sold	264,377	295,431	234,604	325,236
Gross profit	273,117	292,518	219,263	280,241
Impairment of intangible assets, finite-lived	-	-	-	42,584
Advertising, promotional, and selling expenses	164,739	159,713	137,535	147,986
General and administrative expenses	44,913	45,751	47,952	43,818
Impairment of brewery assets	1,416	4,985	-	20
Total operating expenses	211,068	210,449	185,487	234,408
Operating income	62,049	82,069	33,776	45,833
Interest income, net	2,696	2,294	2,331	3,582
Other expense, net	-595	-309	-264	-317
Total other income, net	2,101	1,985	2,067	3,265
Income before income tax provision	64,150	84,054	35,843	49,098
Income tax provision	17,995	23,621	11,431	15,584
Net income	46,155	60,433	24,412	33,514
Foreign currency translation adjustment	-161	245	149	-
Total other comprehensive (loss) income	-161	245	149	-
Comprehensive income	45,994	60,678	24,561	-

Common shares, as reported - basic	10,855,000	11,090,000	11,277,000	11,682,000
Common shares, net income per common share - diluted	10,830,000	11,067,000	11,259,000	11,671,000
Eps, net income per common share - diluted	4.25	5.45	2.16	2.86
Net income per common share - basic	4.25	5.45	2.16	2.87