BOSTON BEER CO INC
Company Stats
- Market Cap
- $1.7B
- as of Sep 30, 2026
- Shares Outstanding
- 10.3M
- Free Float
- 72.2%
Income Statement
- Revenue
- $2.1B
- Operating Income
- $144.9M
- Net Income
- $108.5M
- EBITDA
- $235.3M
- Revenue Growth, 3Y
- -2.1%
- FCF Margin, 3Y Avg
- 9.3%
- FCF Margin, Worst Year
- 8.1%
Cash Flow
- Free Cash Flow
- $215.6M
- FCF Yield
- 12.8%
- Owner FCF Yield
- 11.5%
Balance Sheet
- Cash & Equivalents
- $223.4M
Returns & Capital
- Share Repurchases
- $202.4M
- Buyback Yield, 3Y Avg
- 10.5%
- SBC, 3Y Avg
- $19.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $215.6M | 10.3% |
| FY2024 | $2.1B | $172.6M | 8.1% |
| FY2023 | $2.1B | $201.1M | 9.4% |
| FY2022 | $2.2B | $109.4M | 4.9% |
| FY2021 | $2.2B | -$91.6M | -4.2% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts