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Boston Beer Company, Inc. (The)

SAM Consumer Staples Beverages (Production/Distribution)
$164.72
▲ +2.3% Today
as of Jun 7, 07:26 ET
Last 30 days -30.85% Apr 28 → Jun 05
$154.91 $177.28 $199.65 $222.01 $244.38 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$162.95
High
$165.50
Low
$162.39
Volume
$206,160
Avg Vol
$220,953
Mkt Cap
$1.9B
P/E (TTM)
Beta
52w High
$264.46
52w Low
$161.08
Div Yield
Shares Out

Overview

52-week range
$161
$264
4% of range
Avg surprise (last 1)
+176.9%
Avg reaction (last 1)
-1.2%
0% positive
Latest IV / EM
49%
EM ±6.7% · $165 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-13.88$-9.05$-4.21$0.62$5.45 Actual $4.72Actual $3.70Actual $1.04Actual $4.39Actual $2.86Actual $2.16Est $0.78Actual $5.45Actual $4.25Actual $-13.88 JulSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-145M$50M$245M$440M$636M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 28, 2026Mar 2026 $-13.88 financials
Sat Sep 27, 2025Sep 2025 $4.25 financials
Sat Jun 28, 2025Jun 2025 $5.45 financials
Thu Apr 24, 2025Mar/2025 $2.16 $0.78 +176.9% -1.2% 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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$434M$537M$588M$454M$605M$579M
Cost of revenue$220M$264M$295M$235M$325M$313M
Gross profit$214M$273M$293M$219M$280M$266M
Operating income$-190M$62M$82M$34M$46M$71M
Net income$-145M$46M$60M$24M$34M$52M
EPS (diluted)$-13.88$4.25$5.45$2.16$2.86$4.39

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$164M$223M$250M$212M$152M$212M$256M$219M
Inventory$119M$93M$102M$134M$145M$117M$160M$152M
Total current assets$417M$418M$462M$466M$414M$417M$536M$526M
Total assets$1.17B$1.19B$1.25B$1.27B$1.24B$1.25B$1.38B$1.44B
Long-term debt
Total liabilities$488M$347M$336M$356M$343M$334M$368M$395M
Total equity$683M$846M$911M$912M$897M$916M$1.01B$1.04B

Implied volatility — last 90 days

43%46%48%51%53% Jun 07 — IV 49% · EM ±6.7%

Sector peers

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