The Boston Beer Company, Inc.

The Boston Beer Company, Inc.

SAMยทNYSE

$163.76

-2.2%
Consumer DefensiveBeverages - Alcoholic

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.76B
EPS9.9000
P/E Ratio16.54
Earnings Date07/23/2026
3Y+35.0%
5Y+7.0%
10Y+75.0%
3Y-38.0%
5Y-61.0%
10Y+18.0%
3Y-7389.0%
5Y-1756.0%
10Y+83.0%
SAM

The Boston Beer Company, Inc. Cash Conversion Engine

SAM ยท NYSE
Net Income108.47M
Depreciation & Amortization93.99M
Stock-Based Compensation21.75M
Change in Working Capital47.02M
Others-62.00K
Capital Expenditures-54.56M
Free Cash Flow215.59M

Cash Flow Quality Analysis

FCF Conversion Rate

198.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

20.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+24.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$47.02M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

The Boston Beer Company, Inc. Cash Flow Statement

SAM โ€ข NYSE

The Boston Beer Company, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
108.5M
59.7M
76.3M
67.3M
14.6M
192M
110M
92.7M
99M
87.3M
98.4M
90.7M
70.4M
59.5M
66.1M
50.1M
31.1M
8.1M
22.5M
18.2M
94M
94M
88.1M
81.4M
80.1M
73M
56.3M
52M
51.3M
49.6M
42.9M
35.1M
25.9M
20.2M
18.8M
17.4M
16.9M
12.5M
6.7M
5M
-1M
-19.9M
-10.9M
9.1M
-5.2M
17.7M
7.4M
14.4M
-22.4M
8.2M
7M
15.4M
11.6M
2.1M
-453K
4.4M
2.1M
7.8M
-1.7M
-731K
21.8M
19M
17M
14M
0.0
0.0
12.3M
10M
6.3M
6.1M
6.7M
6.9M
7.3M
6.5M
6.2M
3.1M
4.1M
4.1M
0.0
2.8M
-62K
57.3M
29.7M
37.9M
36.7M
19.6M
6M
718K
3.2M
-12.4M
-14.4M
-15.2M
-3.2M
-7.6M
-4.6M
-2.7M
-542K
14.2M
4.9M
1.3M
(0.0)
(0.0)
(0.0)
(28.1M)
(0.0)
(0.0)
(30.8M)
(11.4M)
(43M)
(31M)
(45.1M)
(42.3M)
(29.4M)
(18.8M)
(40.6M)
(24.8M)
(18.2M)
(8.8M)
(14.7M)
(0.0)
47M
38.9M
64.9M
-9.7M
-69.9M
-48.8M
-13.8M
-6.3M
-1.4M
15.3M
28.1M
8.3M
-12M
14.7M
-13.2M
-4.6M
11.8M
-6.9M
18.4M
2.5M
270.2M
248.9M
265.2M
199.9M
56.3M
253.4M
178.2M
163.4M
136M
154.2M
168.7M
141.2M
100M
95.3M
72.8M
67.8M
65.6M
39.8M
53.8M
29M
INVESTING ACTIVITIES
-54.6M
-76.3M
-64.1M
-90.6M
-147.9M
-140M
-93.2M
-55.5M
-33M
-49.9M
-74.2M
-151.8M
-100.7M
-66M
-19.6M
-13.6M
-17M
-59.5M
-25.6M
-9.1M
(0.0)
(0.0)
(0.0)
(0.0)
(1.2M)
(487K)
-165.5M
(27K)
(25K)
(3.9M)
-100K
-100K
-2.8M
-1.7M
(0.0)
(0.0)
(0.0)
-45M
-3.3M
-3.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.2M
(0.0)
(0.0)
(0.0)
-1.4M
-956K
-938K
-762K
(0.0)
(0.0)
(0.0)
-16.6M
-47.5M
-36.6M
2.5M
0.0
0.0
0.0
0.0
0.0
1.2M
906K
33K
736K
1.4M
956K
956K
803K
552K
552K
0.0
16.6M
50.8M
40M
-2.5M
-20M
1.7M
2.1M
145K
392K
-79K
-740K
58K
3.2M
57K
53K
62K
372K
-552K
-532K
8K
11K
-11.5M
42K
-54.5M
-96.3M
-62.4M
-88.5M
-146.6M
-139.1M
-258.8M
-55.3M
-32.9M
-46M
-74.2M
-151.8M
-103.3M
-67.3M
-19.6M
-13.6M
-17M
-104.5M
-37.1M
-9M
FINANCING ACTIVITIES
-204.9M
-238.6M
-92.9M
0.0
10.5M
15.3M
1.2M
-88.3M
-143.8M
-163.9M
-134.3M
-7.1M
-28.6M
-17.2M
-62.1M
-67.4M
-7.1M
-15.3M
-6.1M
-788K
-1.7M
-1.9M
-1.6M
-1.7M
-1.6M
-1.3M
-378K
-78K
-60K
-58K
-54K
-53K
-787K
628K
0.0
0.0
0.0
0.0
0.0
0.0
-204.9M
-238.6M
-92.9M
(0.0)
(0.0)
(0.0)
(0.0)
-88.3M
-144.6M
-164.7M
-135.7M
-7.9M
-29.6M
-18M
-62.8M
-68M
-7.1M
-15.3M
-6.1M
-5.3M
2.5M
1.2M
9.6M
4.5M
-15.5M
-1.7M
8.1M
23M
16.2M
53.4M
59.1M
45.4M
8.8M
8.7M
9.5M
6.7M
4.9M
9.8M
2.1M
2.5M
-204.1M
-239.3M
-84.8M
2.8M
-6.6M
12.3M
8.9M
-65.3M
-128.5M
-111.3M
-76.7M
37.5M
-21.6M
-3M
-52.7M
-60.8M
-2.2M
-5.6M
-543K
1.7M
CASH FLOW SUMMARY
11.6M
-86.7M
117.9M
114.2M
-97M
126.6M
-71.7M
42.8M
-25.4M
-3.2M
17.8M
26.9M
-24.9M
25M
481K
-6.5M
46.4M
-70.2M
16.1M
21.6M
211.8M
298.5M
180.6M
66.3M
163.3M
36.7M
108.4M
65.6M
91M
94.2M
76.4M
49.5M
74.5M
49.5M
49M
55.5M
9.1M
79.3M
63.1M
41.5M
223.4M
211.8M
298.5M
180.6M
66.3M
163.3M
36.7M
108.4M
65.6M
91M
94.2M
76.4M
49.5M
74.5M
49.5M
49M
55.5M
9.1M
79.3M
63.1M
215.6M
172.6M
201.1M
109.4M
-91.6M
113.4M
85M
107.9M
103M
104.3M
94.5M
-10.6M
-673K
29.3M
53.2M
54.2M
48.6M
-19.7M
28.2M
19.9M

SEC Filings

SAM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

June 01, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 469 filings