SAM
Boston Beer Company Inc
171.20$
+1.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.73 | 2.69 | -0.41 | 8.07 | 9.92 | 3.66 | 0.17 | 11.43 | 9.40 | 3.77 | -1.95 | 13.32 | 25.03 | |
| 1.88 | 1.77 | 1.94 | 1.98 | 2.05 | 2.01 | 2.02 | 2.02 | 2.08 | 4.59 | 2.06 | 2.03 | 10.98 | |
| 0.33 | 0.38 | 0.59 | 0.33 | 0.31 | 0.37 | 0.52 | 0.46 | 0.32 | 1.17 | 0.61 | 0.49 | 2.64 | |
| 1.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.88 | 1.78 | -4.17 | 0.90 | 2.55 | 4.26 | -3.32 | 3.52 | 2.81 | 1.43 | -7.40 | 6.65 | 3.57 | |
| 1.14 | 1.26 | 1.31 | 1.71 | 1.43 | 2.05 | 0.88 | 1.29 | 1.16 | 1.68 | 1.18 | 1.02 | 5.14 | |
| -1.02 | -1.26 | -2.96 | -1.71 | -1.43 | -2.05 | -0.88 | -1.29 | -1.16 | -1.68 | -1.18 | -1.01 | -5.14 | |
| 0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.36 | -2.50 | -4.14 | -5.29 | -5.39 | -5.47 | -4.38 | -4.72 | -4.69 | -4.95 | -2.23 | -2.57 | -14.79 | |
| -0.03 | – | – | – | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.03 | -0.17 | |
| -1.29 | -2.44 | -4.35 | -5.19 | -5.38 | -5.43 | -4.56 | -4.72 | -4.73 | -4.64 | -2.53 | -2.52 | -14.77 | |
| 8.42 | -1.01 | -7.72 | 1.16 | 3.11 | -3.82 | -5.26 | 5.42 | 3.51 | -2.56 | -5.66 | 9.79 | 5.13 | |
| 9.59 | 1.43 | -1.71 | 6.36 | 8.49 | 1.61 | -0.71 | 10.14 | 8.24 | 2.08 | -3.13 | 12.31 | 19.89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.