MarketBrain

BOSTON BEER CO INC

Financial highlights

MetricFY December 27, 2025FY December 28, 2024FY December 30, 2023FY December 31, 2022FY December 25, 2021
Revenue$2.1B$2.1B$2.1B$2.2B$2.2B
Gross profit$952.6M$893.7M$852.4M$862.0M$797.8M
Operating income$144.9M$76.0M$100.0M$90.8M$8.0M
Operating expenses$807.7M$817.8M$752.4M$771.2M$789.8M
Cost of revenue$1.0B$1.1B$1.2B$1.2B$1.3B
Cash from operations$270.2M$248.9M$265.2M$199.9M$56.3M
Capital expenditure$54.6M$76.3M$64.1M$90.6M$147.9M
Free cash flow$215.6M$172.6M$201.1M$109.4M-$91.6M
Share repurchases$202.4M$238.6M$92.9M
Impairments$0$42.6M$16.4M$27.1M$18.5M
Total assets$1.2B$1.3B$1.4B$1.4B$1.4B
Total liabilities$347.3M$333.8M$352.1M$352.2M$403.4M

Shares outstanding 10.4M · Free float 72.5%

Annual filing data through FY ended December 27, 2025; float as of July 11, 2026.