arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Boston Beer Company, Inc. (The)

SAM Consumer Staples Beverages (Production/Distribution)
$195.72
▲ +6.2% Today
as of Oct 22, 16:52 ET
Last 30 days +14.23% Sep 14 → Oct 22
$159.83 $169.47 $179.11 $188.74 $198.38 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$184.64
High
$197.47
Low
$182.67
Volume
$380,743
Avg Vol
$226,522
Mkt Cap
$1.7B
P/E (TTM)
—
Beta
—
52w High
$264.46
52w Low
$158.68
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 23 · 04:04 Motley Fool
Boston Beer: 3 Key Takeaways for Long-Term Investors
Oct 23 · 03:30 Motley Fool
Boston Beer (SAM) Q3 2026 Earnings Call Transcript
Oct 23 · 01:04 MarketBeat
Boston Beer Q3 Earnings Call Highlights
▸ Show all 25 press releases & news Free account →

SAM earnings at a glance

The options market is pricing a move of about ±4.4% after the report, a range of roughly $187.20 to $204.24 from today's $195.72. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±5.2% on average; after the most recent report on Jul 23, 2026 it moved +3.2%. That means options currently expect less movement than SAM has typically delivered. SAM beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 37%. The share price of $195.72 sits in the middle of its 52-week range.

More Consumer Staples stocks · All stocks · Earnings calendar

Overview

52-week range
$159
$264
35% of range
Avg surprise (last 6)
+31.4%
Avg reaction (last 6)
+0.6%
67% positive
Latest IV / EM
37%
EM ±4.4% · $170 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.33$-0.39$1.56$3.50$5.45 Actual $-0.73Actual $4.72Actual $3.70Actual $1.04Actual $4.39Actual $2.86Actual $2.16Est $0.78Actual $5.45Est $4.37Actual $4.25Est $3.78Actual $-2.12Est $-2.33Actual $1.64Est $1.85Actual $3.65Est $4.77 AprJulSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-145M$50M$245M$440M$636M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $3.65 $4.77 -23.5% -12.5% +3.2% earnings
Thu Apr 30, 20268K 2026-04-30 $1.64 $1.85 -11.3% — -9.6% earnings
Tue Feb 24, 20268K 2026-02-24 $-2.12 $-2.33 +9.0% — -4.3% earnings
Thu Oct 23, 2025Sep/2025 $4.25 $3.78 +12.4% — +5.5% earnings
Thu Jul 24, 2025Jun/2025 $5.45 $4.37 +24.7% — +6.5% earnings
Thu Apr 24, 2025Mar/2025 $2.16 $0.78 +176.9% — +2.3% earnings
Sat Sep 28, 2024Sep 2024 $2.86 — — — — financials
Sat Jun 29, 2024Jun 2024 $4.39 — — — — financials
Sat Mar 30, 2024Mar 2024 $1.04 — — — — financials
Sat Sep 30, 2023Sep 2023 $3.70 — — — — financials
Sat Jul 1, 2023Jul 2023 $4.72 — — — — financials
Sat Apr 1, 2023Apr 2023 $-0.73 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$568M$434M—$537M$588M$454M—$605M
Cost of revenue$282M$220M—$264M$295M$235M—$325M
Gross profit$286M$214M—$273M$293M$219M—$280M
Operating income$71M$-190M—$62M$82M$34M—$46M
Net income$52M$-145M—$46M$60M$24M—$34M
EPS (diluted)$4.96$-13.88—$4.25$5.45$2.16—$2.86

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$266M$164M$223M$250M$212M$152M$212M$256M
Inventory$118M$119M$93M$102M$134M$145M$117M$160M
Total current assets$516M$417M$418M$462M$466M$414M$417M$536M
Total assets$1.26B$1.17B$1.19B$1.25B$1.27B$1.24B$1.25B$1.38B
Long-term debt————————
Total liabilities$541M$488M$347M$336M$356M$343M$334M$368M
Total equity$715M$683M$846M$911M$912M$897M$916M$1.01B

Implied volatility — last 90 days

30%46%62%78%93% Jun 07 — IV 49% · EM ±6.7%Jun 08 — IV 45% · EM ±6.0%Jun 09 — IV 48% · EM ±6.0%Jun 10 — IV 45% · EM ±5.3%Jun 11 — IV 46% · EM ±5.0%Jun 12 — IV 43% · EM ±4.4%Jun 15 — IV 65% · EM ±4.7%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 73% · EM ±3.0%Jun 19 — IV 41% · EM ±9.1%Jun 22 — IV 41% · EM ±8.5%Jun 23 — IV 39% · EM ±8.0%Jun 24 — IV 43% · EM ±8.6%Jun 25 — IV 41% · EM ±8.1%Jun 26 — IV 40% · EM ±7.6%Jun 29 — IV 39% · EM ±7.0%Jun 30 — IV 38% · EM ±6.5%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 37% · EM ±6.0%Jul 03 — IV 38% · EM ±6.0%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 45% · EM ±5.9%Jul 08 — IV 43% · EM ±5.3%Jul 09 — IV 43% · EM ±5.0%Jul 10 — IV 31% · EM ±3.4%Jul 13 — IV 55% · EM ±4.6%Jul 14 — IV 53% · EM ±3.8%Jul 15 — IV 60% · EM ±3.5%Jul 16 — IV 76% · EM ±3.2%Jul 20 — IV 56% · EM ±13.3%Jul 21 — IV 58% · EM ±13.4%Jul 22 — IV 56% · EM ±12.9%Jul 23 — IV 59% · EM ±13.3%Jul 24 — IV 45% · EM ±10.0%Jul 27 — IV 42% · EM ±8.7%Jul 28 — IV 40% · EM ±8.2%Jul 29 — IV 33% · EM ±6.6%Jul 30 — IV 34% · EM ±6.6%Jul 31 — IV 38% · EM ±7.3%Aug 03 — IV 39% · EM ±6.9%Aug 04 — IV 39% · EM ±6.8%Aug 05 — IV 35% · EM ±5.8%Aug 06 — IV 42% · EM ±6.7%Aug 07 — IV 37% · EM ±5.7%Aug 10 — IV 34% · EM ±4.7%Aug 11 — IV 34% · EM ±4.5%Aug 12 — IV 39% · EM ±4.9%Aug 13 — IV 36% · EM ±4.2%Aug 14 — IV 34% · EM ±3.7%Aug 17 — IV 53% · EM ±4.4%Aug 18 — IV 43% · EM ±3.1%Aug 19 — IV 65% · EM ±3.8%Aug 24 — IV 35% · EM ±7.3%Aug 25 — IV 35% · EM ±7.1%Aug 26 — IV 37% · EM ±7.4%Aug 27 — IV 35% · EM ±6.8%Aug 28 — IV 35% · EM ±6.7%Aug 31 — IV 41% · EM ±7.3%Sep 01 — IV 34% · EM ±5.9%Sep 02 — IV 34% · EM ±5.7%Sep 03 — IV 39% · EM ±6.4%Sep 04 — IV 39% · EM ±6.1%Sep 07 — IV 44% · EM ±6.1%Sep 08 — IV 42% · EM ±5.6%Sep 09 — IV 46% · EM ±5.7%Sep 10 — IV 49% · EM ±5.8%Sep 11 — IV 45% · EM ±4.9%Sep 14 — IV 48% · EM ±4.0%Sep 15 — IV 68% · EM ±4.9%Sep 16 — IV 81% · EM ±4.8%Sep 17 — IV 94% · EM ±3.9%Sep 21 — IV 42% · EM ±8.8%Sep 22 — IV 41% · EM ±8.4%Sep 23 — IV 44% · EM ±8.8%Sep 24 — IV 37% · EM ±7.2%Sep 25 — IV 35% · EM ±6.7%Sep 28 — IV 32% · EM ±5.7%Sep 29 — IV 37% · EM ±6.4%Sep 30 — IV 36% · EM ±6.0%Oct 01 — IV 33% · EM ±5.4%Oct 02 — IV 37% · EM ±5.7%Oct 06 — IV 37% · EM ±4.8%Oct 07 — IV 36% · EM ±4.5%Oct 08 — IV 37% · EM ±4.4%

Sector peers

CCU
Compania Cervecerias Unidas, S.A.
$2.0B $10.66-1.9%
WEST
Westrock Coffee Company
$798M $9.69+4.8%
FIZZ
National Beverage Corp.
$3.0B $37.07+5.5%
COCO
The Vita Coco Company, Inc.
$3.0B $59.00-4.5%
SUJA
Suja Life, Inc.
$409M $9.71-5.8%
MGPI
MGP Ingredients, Inc.
$279M $16.25+7.4%

SAM earnings FAQ

What is SAM's expected move for earnings?

Options currently price a move of about ±4.4%, or $8.52 per share either way from $195.72.

How does SAM stock usually react to earnings?

Across the last 6 reports the average next-day move was ±5.2%, up 4 times and down 2 times.

What is SAM's implied volatility?

SAM's at-the-money implied volatility is about 37% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in