Boston Beer financials
$162.49−1.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607.8M | $461.6M | $507.9M | $537.5M | $625.4M | $481.4M | $527.2M | $605.5M | $579.1M | $426.1M | $292.7M | $639.4M |
| Gross profit | $325.8M | $241.6M | $289.9M | $273.1M | $330.0M | $246.8M | $285.6M | $280.2M | $266.5M | $186.3M | $147.9M | $274.6M |
| Gross margin | 53.6% | 52.3% | 57.1% | 50.8% | 52.8% | 51.3% | 54.2% | 46.3% | 46.0% | 43.7% | 50.5% | 43.0% |
| Operating income | $70.8M | -$190.5M | -$33.0M | $62.0M | $82.1M | $33.8M | -$56.0M | $45.8M | $70.8M | $15.4M | -$25.9M | $61.5M |
| Net income | $51.6M | -$145.3M | -$22.5M | $46.2M | $60.4M | $24.4M | -$38.8M | $33.5M | $52.3M | $12.6M | -$18.1M | $45.3M |
| Net margin | 8.5% | −31.5% | −4.4% | 8.6% | 9.7% | 5.1% | −7.4% | 5.5% | 9.0% | 3.0% | −6.2% | 7.1% |
| Diluted EPS | $4.96 | $-13.88 | $-2.13 | $4.25 | $5.45 | $2.16 | $-3.38 | $2.86 | $4.39 | $1.04 | $-1.48 | $3.70 |
| EBITDA | $72.6M | $43.2M | -$9.7M | $86.1M | $109.4M | $56.6M | -$29.5M | $112.4M | $97.8M | $39.1M | -$24.4M | $102.8M |
| Operating cash flow | $138.0M | -$20.4M | $39.9M | $101.8M | $126.5M | $1.9M | $41.9M | $115.9M | $96.0M | -$4.9M | $32.8M | $131.3M |
| Free cash flow | $127.5M | -$32.8M | $22.1M | $89.2M | $112.2M | -$8.0M | $18.4M | $99.2M | $75.6M | -$20.6M | $17.4M | $117.3M |
| Diluted shares | 10.4M | 10.5M | 10.6M | 10.8M | 11.1M | 11.3M | 11.5M | 11.7M | 11.9M | 12.1M | 12.2M | 12.2M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.5M | $164.1M | $223.4M | $250.5M | $212.4M | $152.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B |
| Total liabilities | $540.5M | $488.5M | $347.3M | $335.6M | $355.9M | $343.2M |
| Shareholders' equity | $714.6M | $682.6M | $846.3M | $911.0M | $912.3M | $897.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology