arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Boston Beer Company, Inc. (The)

SAM Consumer Staples Beverages (Production/Distribution)
$169.18
▲ +0.2% Today
as of Sep 4, 16:54 ET
Last 30 days -9.11% Jul 28 → Sep 04
$167.02 $173.41 $179.80 $186.19 $192.58 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$169.70
High
$171.73
Low
$168.29
Volume
$131,258
Avg Vol
$221,373
Mkt Cap
$1.9B
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

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$159
$264
10% of range
Avg surprise (last 2)
+100.8%
Avg reaction (last 2)
-2.1%
0% positive
Latest IV / EM
39%
EM ±6.1% · $170 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-13.88$-9.05$-4.21$0.62$5.45 Actual $-0.73Actual $4.72Actual $3.70Actual $1.04Actual $4.39Actual $2.86Actual $2.16Est $0.78Actual $5.45Est $4.37Actual $4.25Actual $-13.88Actual $4.96 AprJulSepMarJunSepMar/2025Jun/2025SepMarJun
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
Sat Jun 27, 2026Jun 2026 $4.96 financials
Sat Mar 28, 2026Mar 2026 $-13.88 financials
Sat Sep 27, 2025Sep 2025 $4.25 financials
Thu Jul 24, 2025Jun/2025 $5.45 $4.37 +24.7% -2.9% earnings
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
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%42%53%65%76% 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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.