Boston Beer Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B-4.1% YoYTTM through 27 Jun 2026
Net Income -$70.1M-217.4% YoYTTM through 27 Jun 2026
Free Cash Flow $206MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.3% |
| EBITDA Margin | -0.1% |
| Operating Margin | -43.9% |
| Net Margin | -3.4% |
Returns
-9.8%ROE
-5.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.65x
Net Debt-$164.1Mnet cash position
Cash & Equivalents$265.5M
Quality Metrics
Altman Z-Score3.34
Piotroski F-Score5 / 9
FCF Margin10.1%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2B
Diluted EPS-$6.68TTMFY2025: $9.89
Dividend
No dividend
Capital Allocation
Capex Intensity2.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Beyond Beer | View detailsDriven by Twisted Tea, Truly Hard Seltzer, Angry Orchard, and Sun Cruiser. Sun Cruiser has shown strong growth since its 2024 launch, while Truly continues to face category declines. | ||
| Traditional Beer | View detailsLed by Samuel Adams, which has faced volume declines in line with broader craft beer category trends. |
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