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For the year ending 2025-12-27, SAM made $1,964,994K in revenue. $108,785K in net income. Net profit margin of 5.54%.

Income Overview

Revenue
$1,964,994K
Net Income
$108,785K
Net Profit Margin
5.54%
EPS
$9.89
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue
    • Less excise taxes

Income Statement
2025-12-27
2024-12-28
Net revenue
1,964,994 2,012,926
Cost of goods sold
1,012,414 1,119,194
Contract settlement costs
-26,052
Gross profit
952,580 893,732
Impairment of intangible assets
-42,584
Advertising, promotional and selling expenses
609,953 552,033
General and administrative expenses
190,790 189,906
Impairment of brewery assets
6,955 7,184
Total operating expenses
807,698 817,759
Operating income
144,882 75,973
Interest income, net
9,939 13,249
Other expense, net
-1,361 -1,620
Total other income, net
8,578 11,629
Income before income tax provision
153,460 87,602
Income tax provision
44,991 27,907
Net income
108,469 59,695
Foreign currency translation adjustment
347 -715
Defined benefit plans liability adjustment
31 -76
Total other comprehensive (loss) income, net of tax
316 -639
Comprehensive income
108,785 59,056
Basic EPS
9.9 5.07
Diluted EPS
9.89 5.06
Basic Average Shares
10,960,000 11,774,000
Diluted Average Shares
10,937,000 11,766,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenue$2,087,251K (-2.36%↓ Y/Y)Net revenue$1,964,994K (-2.38%↓ Y/Y)Less excise taxes$122,257K (-2.10%↓ Y/Y)Gross profit$952,580K (6.58%↑ Y/Y)Interest income, net$9,939K (-24.98%↓ Y/Y)Cost of goods sold$1,012,414K (-9.54%↓ Y/Y)Operating income$144,882K (90.70%↑ Y/Y)Total other income,net$8,578K (-26.24%↓ Y/Y)Total operatingexpenses$807,698K (-1.23%↓ Y/Y)Other expense, net-$1,361K (15.99%↑ Y/Y)Income before incometax provision$153,460K (75.18%↑ Y/Y)Foreign currencytranslation adjustment$347K (148.53%↑ Y/Y)Advertising, promotional andselling expenses$609,953K (10.49%↑ Y/Y)General andadministrative expenses$190,790K (0.47%↑ Y/Y)Impairment of breweryassets$6,955K (-3.19%↓ Y/Y)Net income$108,469K (81.71%↑ Y/Y)Total othercomprehensive (loss) income,...$316K (149.45%↑ Y/Y)Income tax provision$44,991K (61.22%↑ Y/Y)Defined benefit plansliability adjustment$31K (140.79%↑ Y/Y)Comprehensive income$108,785K (84.21%↑ Y/Y)

BOSTON BEER CO INC (SAM)

BOSTON BEER CO INC (SAM)