BOSTON BEER CO INC (SAM)

225.72 0 (0%)

As of 2025-10-16 15:35:40 EST

The Boston Beer Company is an American brewery founded in 1984 by James "Jim" Koch and Rhonda Kallman. Boston Beer Company's first brand of beer was named Samuel Adams after Founding Father Samuel Adams, an American revolutionary patriot. Since its founding, Boston Beer has started several other brands, and in 2019 completed a merger with Dogfish Head Brewery.

Traded asNYSE: SAM
ISINUS1005571070
CIK0000949870
LEI
EIN043284048
SectorAlcoholic beverage
IndustryMalt Beverages
CEO
Employees2,128
Fiscal Year End1231
AddressONE DESIGN CENTER PLACE, BOSTON, MA, 02210
Phone617-368-5056
Websitehttp://www.bostonbeer.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SAMBOSTON BEER CO INC2025-10-16 15:35:40225.7200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SAM0000949870BOSTON BEER CO INCUS1005571070043284048NYSE2082Malt Beverages1231MAONE DESIGN CENTER PLACEBOSTONMA02210UNITED STATESUS617-368-5056ONE DESIGN CENTER PLACE, BOSTON, MA, 02210ONE DESIGN CENTER PLACE, BOSTON, MA, 02210Alcoholic beverage19842,128http://www.bostonbeer.com2,737,760,000The Boston Beer Company is an American brewery founded in 1984 by James "Jim" Koch and Rhonda Kallman. Boston Beer Company's first brand of beer was named Samuel Adams after Founding Father Samuel Adams, an American revolutionary patriot. Since its founding, Boston Beer has started several other brands, and in 2019 completed a merger with Dogfish Head Brewery.2025-10-10 20:38:59
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SAM Stock Price (End-of-Day)
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SAM Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,737,760,000-199,830,000-6.8025
20232,937,590,000-295,230,000-9.1323
20223,232,820,000-6,484,790,000-66.7324
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Lesya LysyjChief Marketing Officer2024542,377334,9171,500,02615,8722,393,191
Carolyn O’BoyleChief People Officer2024527,479325,7181,500,02615,9052,369,127
Michael SpillaneCEO, President2024695,4232,581,5402,000,03914,2698,291,323
Diego ReynosoChief Financial Officer, Treasurer2024619,385382,470800,54814,6721,817,074
David A. BurwickCEO, President2024877,050232,336014,3031,123,689
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Employee Count
Fiscal YearEmployee Count
20212,543
20202,423
20192,128
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Income Statements
Fiscal Year202420232022
Revenue2,012,926,0002,008,625,0002,090,334,000
Cost Of Revenue1,119,194,0001,156,256,0001,228,348,000
Gross Profit893,732,000852,369,000861,986,000
Research And Development Expenses
General And Administrative Expenses189,906,000174,548,000157,534,000
Operating Expenses817,759,000752,368,000771,195,000
Operating Income75,973,000100,001,00090,791,000
Net Income59,695,00076,250,00067,263,000
Earnings Per Share Basic5.076.235.46
Earnings Per Share Diluted5.066.215.44
Weighted Average Shares Outstanding Basic11,774,00012,243,00012,317,000
Weighted Average Shares Outstanding Diluted11,766,00012,258,00012,345,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents211,819,000298,491,000180,560,000
Marketable Securities Current
Accounts Receivable16,700,00066,997,00056,672,000
Inventories117,159,000115,773,000148,450,000
Non Trade Receivables6,681,0001,711,00010,126,000
Other Assets Current
Total Assets Current417,291,000503,510,000423,269,000
Marketable Securities Non Current
Property Plant And Equipment616,242,000642,509,000667,909,000
Other Assets Non Current28,462,00042,661,00035,635,000
Total Assets Non Current832,727,000926,483,000997,504,000
Total Assets1,250,018,0001,429,993,0001,420,773,000
Accounts Payable87,276,00087,245,00084,248,000
Deferred Revenue11,300,0008,900,0006,800,000
Short Term Debt
Other Liabilities Current7,444,0006,757,0007,229,000
Total Liabilities Current231,629,000223,288,000204,267,000
Long Term Debt
Other Liabilities Non Current6,194,0006,894,0006,091,000
Total Liabilities Non Current102,202,000128,776,000147,957,000
Total Liabilities333,831,000352,064,000352,224,000
Common Stock93,000100,000102,000
Retained Earnings240,315,000421,568,000439,121,000
Accumulated Other Comprehensive Income-696,000-57,000-210,000
Total Shareholders Equity916,187,0001,077,929,0001,068,549,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization93,992,00088,141,00081,356,000
Share Based Compensation Expense18,954,00016,971,00013,988,000
Other Non Cash Income Expense237,000-224,000-326,000
Change In Accounts Receivable-5,548,00010,340,0002,042,000
Change In Inventories-6,907,000-31,500,000-131,000
Change In Non Trade Receivables
Change In Other Assets-6,156,0005,849,00014,031,000
Change In Accounts Payable2,602,0002,763,000-2,219,000
Change In Other Liabilities-274,000
Cash From Operating Activities248,892,000265,151,000199,945,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment76,277,00064,087,00090,582,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-96,254,000-62,378,000-88,506,000
Tax Withholding For Share Based Compensation2,407,0002,113,0003,474,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock238,614,00092,877,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt30,000,000
Other Financing Activities
Cash From Financing Activities-239,310,000-84,842,0002,800,000
Change In Cash-86,672,000117,931,000114,239,000
Cash At End Of Period211,819,000298,491,000180,560,000
Income Taxes Paid-52,028,000-35,728,00016,980,000
Interest Paid
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.076.235.46
Price To Earnings Ratio59.390555.471960.3516
Earnings Growth Rate-18.619614.1026358.8235
Price Earnings To Growth Ratio-3.18973.93350.1682
Book Value Per Share77.814488.044586.754
Price To Book Ratio3.86963.92523.7983
Ebitda101,659,000128,663,000165,599,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures67,725,00062,741,00084,450,000
Free Cash Flow181,167,000202,410,000115,495,000
Return On Equity0.06520.07070.0629
One Year Beta0.57491.10831.0784
Three Year Beta0.99841.07190.8868
Five Year Beta0.88030.88750.8383
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hodges Philip A.Chief Supply Chain Officer2025-08-1113,796A33,703
Reynoso DiegoCFO and Treasurer2025-08-115,518A21,264
Fritsch Annette NVP of Product Design and R&D2025-08-08464D9,851
Fritsch Annette NVP of Product Design and R&D2025-08-08136D9,715
Fisher Cynthia ADirector2025-05-14271A2,481
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2021-08-09NJ05Sale2021-07-27Joint$1,001 - $15,000
Josh Gottheimer2020-09-20NJ05Purchase2020-08-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,2696211.5
NVWM, LLC2025-09-302,11410211.4
CWM, LLC2025-09-303,851,00018,217211.3959
Pacer Advisors, Inc.2025-09-309,902,70146,839211.42
Stephens Consulting, LLC2025-09-301,9039211.4444
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DUPREE MUTUAL FUNDS2025-09-30North Carolina Tax-Free Income SeriesNTFIX1,750,0001,771,962.51.643
DUPREE MUTUAL FUNDS2025-09-30North Carolina Tax-Free Income SeriesNTFIX975,000977,788.50.9066
DUPREE MUTUAL FUNDS2025-09-30North Carolina Tax-Free Income SeriesNTFIX500,000500,4450.464
DUPREE MUTUAL FUNDS2025-09-30North Carolina Tax-Free Income SeriesNTFIX1,000,0001,002,3600.9294
DUPREE MUTUAL FUNDS2025-09-30North Carolina Tax-Free Income SeriesNTFIX210,000214,044.60.1985
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