SAM
Boston Beer Company Inc
NYSE: SAM · CONSUMER DEFENSIVE · BEVERAGES - BREWERS
$236.49
-0.72% today
Updated 2026-04-29
Market cap
$2.47B
P/E ratio
23.91
P/S ratio
1.26x
EPS (TTM)
$9.89
Dividend yield
—
52W range
$185 – $264
Volume
0.2M
Boston Beer Company Inc (SAM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.98M | $53.79M | $39.84M | $65.56M | $67.83M | $72.76M | $95.33M | $99.98M | $141.21M | $168.68M | $154.19M | $135.98M | $163.45M | $178.24M | $253.41M | $56.30M | $199.94M | $265.15M | $248.89M | $270.16M |
| Capital expenditures | $9.06M | $25.61M | $59.54M | $17.00M | $13.61M | $19.60M | $66.01M | $100.66M | $151.78M | $74.19M | $49.91M | $32.99M | $55.51M | $93.23M | $140.00M | $147.92M | $90.58M | $64.09M | $76.28M | $54.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.75M | $3.06M | $4.15M | $4.11M | $3.12M | $6.18M | $6.53M | $7.32M | $6.86M | $6.67M | $6.15M | $6.32M | $10.04M | $12.34M | $15.28M | $18.61M | $13.99M | $16.97M | $18.95M | $21.75M |
| Free cash flow | $19.92M | $28.19M | $-19.70M | $48.57M | $54.22M | $53.16M | $29.32M | $-673000.00 | $-10.57M | $94.50M | $104.28M | $103.00M | $107.94M | $85.01M | $113.41M | $-91.62M | $109.36M | $201.06M | $172.62M | $215.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $2.54M | $27.27M | $42.34M | $40.13M | $0.00 | — | — | $13.58M | $5.07M | $3.47M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $481000.00 | $25.01M | $-24.94M | $26.88M | $17.79M | $-3.16M | $-25.40M | $42.76M | $-71.73M | $126.61M | $-96.96M | $114.24M | — | — | — |