---
title: "Boston Beer (SAM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SAM.US/norm.md"
symbol: "SAM.US"
name: "Boston Beer"
parent: "https://longbridge.com/en/quote/SAM.US.md"
datetime: "2026-05-20T15:17:54.018Z"
locales:
  - [en](https://longbridge.com/en/quote/SAM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SAM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SAM.US/norm.md)
---

# Boston Beer (SAM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -13.92 | -2.12 | 4.25 | 5.45 | 2.16 |
| ROE | -76.01% | -10.23% | 20.19% | 26.64% | 10.74% |
| Revenue | 433.93M | 385.68M | 537.49M | 587.95M | 453.87M |
| Net income | -145.26M | -22.47M | 46.02M | 60.26M | 24.35M |
| Operating income | 21.58M | -32.46M | 63.47M | 87.05M | 33.78M |
| Gross margin | 49.31% | 43.48% | 50.81% | 49.75% | 48.31% |
| Net margin | -33.48% | -5.84% | 8.59% | 10.28% | 5.38% |
| Profit quality | -105.61% | -81.27% | 62.34% | 68.83% | 1741.93% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.17B | 1.19B | 1.25B | 1.27B | 1.24B |
| Leverage | 1.72 | 1.41 | 1.37 | 1.39 | 1.38 |
| BVPS | 66.97 | 82.59 | 86.89 | 85.09 | 82.03 |
| Turnover | 1.61 | 1.61 | 1.51 | 1.52 | 1.56 |
| Cash & STI | 164.12M | 223.38M | 250.45M | 212.43M | 152.45M |
| Inv & Rec | 118.95M | 92.53M | 101.72M | 134.37M | 145.26M |
| LT assets | 591.24M | 608.35M | 612.48M | 627.27M | 642.58M |
| Net debt | -129.38M | -184.39M | -209.56M | -168.57M | -105.60M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.43M | 39.94M | 101.80M | 126.48M | 1.94M |
| Investing CF | -12.32M | -17.85M | -12.56M | -14.23M | -9.88M |
| Financing CF | -26.50M | -49.17M | -51.22M | -52.27M | -51.42M |
| Free CF | 168.55M | 19.87M | 83.32M | 98.88M | -11.46M |
| OCF coverage | -158.37% | 218.42% | 783.01% | 862.58% | 18.75% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -12.32M | -17.85M | -12.56M | -14.23M | -9.92M |