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The Boston Beer Company, Inc. (SAM)
NYQ – Real Time Price. Currency in USD
181.82
-6.72 (-3.56%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
181.82
-6.72 (-3.56%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.93 | 1.16 | 6.0 | |
| Quick ratio | 0.67 | 0.81 | 4.0 | |
| Debt to Equity | 0.05 | 0.75 | 9.0 | |
| Debt to Assets | 0.03 | 0.25 | 9.0 | |
| Interest coverage | N/A | 36.23 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.09B | 2.01B | 2.01B | 1.96B | 1.95B |
| Gross Profit | 898M | 852M | 894M | 953M | 947M |
| Operating Income | 126M | 122M | 152M | 152M | 140M |
| Net Income | 67M | 76M | 60M | 108M | -61M |
| EBITDA | 215M | 210M | 246M | 242M | 229M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.34 | -8.97 | 1.0 |
| Next quarter | 2.7 | 2.22 | 3.5 |
| Current year | -0.61 | -3.95 | 1.0 |
| Next year | 1.52 | 14.59 | 5.5 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.51 | -544.71 | 177.36 | -248.25 | 5.0 |
| Y/Y | -4.38 | -695.03 | -24.06 | -310.38 | 1.0 |
| 3y average | -2.01 | 24.46 | 23.63 | 31.54 | 7.8 |
| 5y average | 2.76 | 68.63 | 68.68 | 26.64 | 8.5 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $164.1M significantly exceed its total debt $34.7M, ensuring strong financial flexibility
Total current assets $417.3M are just enough to cover Total current liabilities $448.6M, indicating tight liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.8), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$32.8M limits the company's ability to reinvest or pay down debt