Information only — not investment advice; no trading here. Every number shows when it was observed and where it came from; stale sources are labelled as stale.

SAM BOSTON BEER CO INC

equity · exchange NYSE · CIK 0000949870 · trades in USD

AI brief AI-written, not reviewed by a person

Latest available figures show year-end 2025 results with 12-month revenue of 1,964,994,000 USD and 12-month net income of 109,460,000 USD; year-to-date 2026 figures include a 3Q revenue of 433,930,000 USD, operating income of 56,329,000 USD for the quarter, and cash and equivalents of 308,072,000 USD as of 2026-09-26. Stockholders’ equity at 2026-09-26 is 735,730,000 USD, while total assets stand at 1,239,388,000 USD and total liabilities at 503,658,000 USD. Diluted EPS (year) for 12 months ended 2025-12-27 is 9.89 USD per share, up from 5.06 USD in the prior year period. These figures come from SEC filings and the related 10-Q/8-K documents filed in 2026.

Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).

Observations

Latest observation per metric. Values are exactly as the source stated them.
MetricValueObservedSourceRetrievedFreshness
Revenue (quarter) (3 months to 2026-09-26) 520,101,000 USD sec-companyfacts current
Revenue (year) (12 months to 2025-12-27) 1,964,994,000 USD sec-companyfacts current
Net income (quarter) (3 months to 2026-09-26) 43,166,000 USD sec-companyfacts current
Net income (year) (12 months to 2025-12-31) 109,460,000 USD sec-companyfacts current
Operating income (quarter) (3 months to 2026-09-26) 56,329,000 USD sec-companyfacts current
Operating income (year) (12 months to 2025-12-27) 144,882,000 USD sec-companyfacts current
Diluted EPS (quarter) (3 months to 2026-09-26) 4.21 USD/shares sec-companyfacts current
Diluted EPS (year) (12 months to 2025-12-27) 9.89 USD/shares sec-companyfacts current
Operating cash flow (quarter) (3 months to 2026-03-28) -20,435,000 USD sec-companyfacts current
Operating cash flow (year) (12 months to 2025-12-27) 270,158,000 USD sec-companyfacts current
Total assets (at 2026-09-26) 1,239,388,000 USD sec-companyfacts current
Total liabilities (at 2026-09-26) 503,658,000 USD sec-companyfacts current
Stockholders' equity (at 2026-09-26) 735,730,000 USD sec-companyfacts current
Cash and equivalents (at 2026-09-26) 308,072,000 USD sec-companyfacts current
Long-term debt (at 2014-09-27) 528,000 USD sec-companyfacts current

Context

No reviewed context has been published for SAM. The observations and documents below are shown as their sources stated them.

Documents

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Source freshness

Sources behind this page. A source is stale when its last successful fetch is older than its window.
SourceFreshnessLast successful fetchStale afterSources reports
SEC EDGAR: company financial facts (XBRL) sec-companyfacts current 10080 min ok
SEC EDGAR: latest XBRL filings sec-xbrl-filings current 45 min healthy

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Machine-readable: SAM.json (the same data with every timestamp and source).

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