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The Boston Beer Company, Inc.
NYSE · CIK 949870
Last close167.5
Daily change+1.61 (0.97%)
10 Years gain+8.30%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SAM · STANDARD
SIC 2082 · Malt Beverages · Fiscal year end 1227
Fundamental
48.1Momentum
15.6Acceleration
9.4Confidence
91.0Annual Revenue17
Quarterly Revenue75
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.9 / 25
Quality17.0 / 25
Capital Efficiency6.3 / 20
Balance Sheet8.2 / 15
Shareholder Economics9.8 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 3.9712 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 8.0025%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 6.8818 percentage points.
ROIC declining · MEDIUMROIC declined by 11.1176 percentage points.
Key Metrics
Revenue Growth TTM3.06%OK
Revenue CAGR 3Y-2.04%OK
Gross Margin50.1%OK
Operating Margin1.15%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.36%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8%OK
SBC / Revenue0.94%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 27, 2025 | $1.96B | $952.58M | $144.88M | $270.16M | $215.60M | 48.48% | 7.37% | 10.97% | 15.43% | 10.94M |
| 2025 FY Dec 28, 2024 | $2.01B | $893.73M | $75.97M | $248.89M | $172.62M | 44.4% | 3.77% | 8.58% | 6.98% | 11.77M |
| 2025 FY Dec 30, 2023 | $2.01B | $852.37M | $100.00M | $265.15M | $201.06M | 42.44% | 4.98% | 10.01% | 8.35% | 12.26M |
| 2024 FY Dec 31, 2022 | $2.09B | $861.99M | $90.79M | $199.95M | $109.36M | 41.24% | 4.34% | 5.23% | 7.24% | 12.35M |
| 2023 FY Dec 25, 2021 | $2.06B | $797.79M | $8.00M | $56.30M | -$91.62M | 38.77% | 0.39% | -4.45% | 0.59% | 12.44M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.13B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-314203, 0001193125-25-248839 |
| Revenue Growth TTM | 3.06% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-314203, 0001193125-25-248839 |
| Revenue CAGR 3Y | -2.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067467 |
| Revenue CAGR 5Y | 2.5% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-067467 |
| Gross Profit CAGR 3Y | 3.39% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-067467 |
| Operating Income Growth | -85.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-314203, 0001193125-25-248839 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 50.1% | Gross Profit / Revenue | OK | 0001193125-26-314203, 0001193125-25-248839 |
| Operating Margin | 1.15% | Operating Income / Revenue | OK | 0001193125-26-314203, 0001193125-25-248839 |
| ROIC | 2.36% | NOPAT / Average Invested Capital | OK | 0001193125-26-314203, 0001193125-25-248839 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-314203 |
| Current Ratio | 1.05x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.94% | SBC / Revenue | OK | 0001193125-26-314203, 0001193125-25-248839 |
| Revenue per Diluted Share | $205.42 | Revenue / Diluted Shares | OK | 0001193125-26-314203, 0001193125-25-248839 |