The Boston Beer Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$217.21M | $238.30M | $285.43M | $341.65M | $398.40M | $415.05M | $463.80M | $513.00M | $580.22M | $739.05M | $903.01M | $959.93M | $906.45M | $862.99M | $995.65M | $1.25B | $1.74B | $2.06B | $2.09B | $2.01B | $0.00M |
| GM % | Gross Margin % |
|
59.50% | 59.37% | 57.55% | 55.43% | 46.16% | 51.52% | 55.27% | 55.47% | 54.33% | 52.08% | 51.50% | 52.26% | 50.71% | 52.13% | 51.45% | 49.14% | 46.90% | 38.77% | 41.24% | 42.44% | 0.00% |
| OM | Operating Margin |
|
8.97% | 9.78% | 9.79% | 11.80% | 4.02% | 13.33% | 17.57% | 16.34% | 16.50% | 15.51% | 16.43% | 16.30% | 15.16% | 13.69% | 11.70% | 11.67% | 14.32% | 2.78% | 6.03% | 6.06% | 0.00% |
| EPS | Earnings Per Share |
|
$1.07 | $1.27 | $1.80 | $1.48 | $2.21 | $3.52 | $3.73 | $4.43 | $5.29 | $6.81 | $7.29 | $6.78 | $6.01 | $7.47 | $9.17 | $18.22 | $0.32 | $7.38 | $7.17 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
14.18m | 13.89m | 14.06m | 14.01m | 14.06m | 14.12m | 13.21m | 12.74m | 12.77m | 12.75m | 12.97m | 12.84m | 12.4m | 11.63m | 11.36m | 11.91m | 12.13m | 12.19m | 12.2m | 12.08m | 11.89m |
| OCF | Operating Cash Flow |
|
$-4.73M | $28.84M | $28.98M | $53.79M | $39.84M | $65.57M | $67.83M | $72.76M | $95.33M | $99.98M | $141.21M | $168.68M | $154.19M | $135.98M | $163.45M | $178.24M | $253.41M | $56.30M | $199.95M | $265.15M | $0.00M |
| FCF | Free Cash Flow |
|
$-9.29M | $14.87M | $19.92M | $28.18M | $-19.70M | $48.57M | $54.22M | $53.16M | $30.32M | $-0.67M | $-10.67M | $94.50M | $104.28M | $103.00M | $107.99M | $85.01M | $113.41M | $-83.39M | $109.36M | $166.83M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.66 | $1.05 | $1.43 | $1.99 | $-1.41 | $3.45 | $3.97 | $4.09 | $2.16 | $-0.27 | $-0.82 | $7.19 | $8.32 | $8.56 | $9.29 | $7.22 | $9.35 | $-7.49 | $8.90 | $16.46 | $0.00 |