BOSTON BEER CO INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BOSTON BEER CO INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.96B | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $2.01B | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | $2.01B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.09B | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | $2.06B | Feb 27, 2024 |
| FY2020 | Dec 26, 2020 | $460.94M | Feb 17, 2021 |
| FY2020 | Sep 26, 2020 | $492.79M | Feb 17, 2021 |
| FY2020 | Jun 27, 2020 | $452.14M | Feb 17, 2021 |
| FY2020 | Mar 28, 2020 | $330.57M | Feb 17, 2021 |
| FY2020 | Dec 28, 2019 | $301.30M | Feb 17, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $952.58M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $893.73M | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | $852.37M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $861.99M | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | $797.79M | Feb 27, 2024 |
| FY2020 | Dec 26, 2020 | $216.27M | Feb 17, 2021 |
| FY2020 | Sep 26, 2020 | $240.59M | Feb 17, 2021 |
| FY2020 | Jun 27, 2020 | $209.62M | Feb 17, 2021 |
| FY2020 | Mar 28, 2020 | $147.97M | Feb 17, 2021 |
| FY2020 | Dec 28, 2019 | $142.79M | Feb 17, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $108.47M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $59.70M | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | $76.25M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $67.26M | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | $14.55M | Feb 27, 2024 |
| FY2020 | Dec 26, 2020 | $32.82M | Feb 17, 2021 |
| FY2020 | Sep 26, 2020 | $80.77M | Feb 17, 2021 |
| FY2020 | Jun 27, 2020 | $60.14M | Feb 17, 2021 |
| FY2020 | Mar 28, 2020 | $18.23M | Feb 17, 2021 |
| FY2020 | Dec 28, 2019 | $13.76M | Feb 17, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $144.88M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $75.97M | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | $100.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $90.79M | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | $8.00M | Feb 27, 2024 |
| FY2020 | Dec 26, 2020 | $42.13M | Feb 17, 2021 |
| FY2020 | Sep 26, 2020 | $101.78M | Feb 17, 2021 |
| FY2020 | Jun 27, 2020 | $78.77M | Feb 17, 2021 |
| FY2020 | Mar 28, 2020 | $21.53M | Feb 17, 2021 |
| FY2020 | Dec 28, 2019 | $17.70M | Feb 17, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $270.16M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $248.89M | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | $265.15M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $199.95M | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | $56.30M | Feb 27, 2024 |
| FY2022 | Dec 26, 2020 | $253.41M | Feb 22, 2023 |
| FY2021 | Dec 28, 2019 | $178.24M | Feb 22, 2022 |
| FY2020 | Dec 29, 2018 | $163.45M | Feb 17, 2021 |
| FY2019 | Dec 30, 2017 | $135.98M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $154.19M | Feb 20, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $54.56M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $76.28M | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | $64.09M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $90.58M | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | $147.92M | Feb 27, 2024 |
| FY2022 | Dec 26, 2020 | $140.00M | Feb 22, 2023 |
| FY2021 | Dec 28, 2019 | $93.23M | Feb 22, 2022 |
| FY2020 | Dec 29, 2018 | $55.46M | Feb 17, 2021 |
| FY2019 | Dec 30, 2017 | $32.99M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $49.91M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $1.19B | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $1.25B | Feb 24, 2026 |
| FY2024 | Dec 30, 2023 | $1.43B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.42B | Feb 27, 2024 |
| FY2022 | Dec 25, 2021 | $1.39B | Feb 22, 2023 |
| FY2021 | Dec 26, 2020 | $1.38B | Feb 22, 2022 |
| FY2020 | Dec 28, 2019 | $1.05B | Feb 17, 2021 |
| FY2019 | Dec 29, 2018 | $639.85M | Feb 19, 2020 |
| FY2018 | Dec 30, 2017 | $569.62M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $615.95M | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $347.32M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $333.83M | Feb 24, 2026 |
| FY2024 | Dec 30, 2023 | $352.06M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $352.22M | Feb 27, 2024 |
| FY2022 | Dec 25, 2021 | $403.38M | Feb 22, 2023 |
| FY2021 | Dec 26, 2020 | $421.86M | Feb 22, 2022 |
| FY2020 | Dec 28, 2019 | $318.42M | Feb 17, 2021 |
| FY2019 | Dec 29, 2018 | $179.53M | Feb 19, 2020 |
| FY2018 | Dec 30, 2017 | $146.10M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $169.36M | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $846.28M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $916.19M | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | $1.08B | Feb 24, 2026 |
| FY2025 | Dec 31, 2022 | $1.07B | Feb 24, 2026 |
| FY2024 | Dec 25, 2021 | $983.41M | Feb 25, 2025 |
| FY2023 | Dec 26, 2020 | $956.97M | Feb 27, 2024 |
| FY2022 | Dec 28, 2019 | $735.64M | Feb 22, 2023 |
| FY2021 | Dec 29, 2018 | $460.32M | Feb 22, 2022 |
| FY2020 | Dec 30, 2017 | $423.52M | Feb 17, 2021 |
| FY2019 | Dec 31, 2016 | $446.58M | Feb 19, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $112.53M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $112.53M | Feb 24, 2026 |
| FY2024 | Dec 30, 2023 | $112.53M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $112.53M | Feb 27, 2024 |
| FY2022 | Dec 25, 2021 | $112.53M | Feb 22, 2023 |
| FY2021 | Dec 26, 2020 | $112.53M | Feb 22, 2022 |
| FY2020 | Dec 28, 2019 | $112.53M | Feb 17, 2021 |
| FY2020 | Dec 29, 2018 | $3.68M | Feb 17, 2021 |
| FY2019 | Dec 30, 2017 | $3.68M | Feb 19, 2020 |
| FY2017 | Dec 31, 2016 | $3.68M | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $147.74M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $240.32M | Feb 24, 2026 |
| FY2024 | Dec 30, 2023 | $421.57M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $439.12M | Feb 27, 2024 |
| FY2022 | Dec 25, 2021 | $371.86M | Feb 22, 2023 |
| FY2021 | Dec 26, 2020 | $357.36M | Feb 22, 2022 |
| FY2020 | Dec 28, 2019 | $165.40M | Feb 17, 2021 |
| FY2019 | Dec 29, 2018 | $55.69M | Feb 19, 2020 |
| FY2018 | Dec 30, 2017 | $52.11M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $97.65M | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $223.38M | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | $211.82M | Feb 24, 2026 |
| FY2024 | Dec 30, 2023 | $298.49M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $180.56M | Feb 27, 2024 |
| FY2023 | Dec 25, 2021 | $26.85M | Feb 27, 2024 |
| FY2022 | Dec 26, 2020 | $163.28M | Feb 22, 2023 |
| FY2021 | Dec 28, 2019 | $36.67M | Feb 22, 2022 |
| FY2019 | Dec 29, 2018 | $108.40M | Feb 19, 2020 |
| FY2018 | Dec 30, 2017 | $65.64M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $91.04M | Feb 21, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 9 | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | 5 | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | 6 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | 1 | Feb 27, 2024 |
| FY2020 | Dec 26, 2020 | 2 | Feb 17, 2021 |
| FY2020 | Sep 26, 2020 | 6 | Feb 17, 2021 |
| FY2020 | Jun 27, 2020 | 4 | Feb 17, 2021 |
| FY2020 | Mar 28, 2020 | 1 | Feb 17, 2021 |
| FY2020 | Dec 28, 2019 | 1 | Feb 17, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | 9 | Feb 24, 2026 |
| FY2025 | Dec 28, 2024 | 5 | Feb 24, 2026 |
| FY2025 | Dec 30, 2023 | 6 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 5 | Feb 25, 2025 |
| FY2023 | Dec 25, 2021 | 1 | Feb 27, 2024 |
| FY2020 | Dec 26, 2020 | 2 | Feb 17, 2021 |
| FY2020 | Sep 26, 2020 | 6 | Feb 17, 2021 |
| FY2020 | Jun 27, 2020 | 4 | Feb 17, 2021 |
| FY2020 | Mar 28, 2020 | 1 | Feb 17, 2021 |
| FY2020 | Dec 28, 2019 | 1 | Feb 17, 2021 |