Boston Beer Income Statement (2010-2026) | SAM

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	0.60B	0.37B	0.46B	0.66B	0.63B	0.48B	0.44B	0.64B	0.64B	0.42B	0.45B	0.61B	0.64B	0.43B	0.48B	0.63B	0.57B	0.41B	0.46B	0.61B
Cost of Revenue (Quarter)	0.39B	0.25B	0.26B	0.35B	0.34B	0.28B	0.25B	0.33B	0.33B	0.25B	0.24B	0.31B	0.33B	0.24B	0.23B	0.30B	0.26B	0.22B	0.22B	0.28B
Gross Profit (Quarter)	0.17B	0.10B	0.17B	0.27B	0.26B	0.17B	0.16B	0.27B	0.27B	0.15B	0.19B	0.27B	0.28B	0.16B	0.22B	0.29B	0.27B	0.17B	0.21B	0.29B
Operating items
Research & Development (Quarter)	0.17B	0.14B	0.13B	0.15B	0.15B	0.14B	0.13B	0.15B	0.15B	0.13B	0.12B	0.14B	0.15B	0.14B	0.14B	0.16B	0.16B	0.15B	0.14B	0.19B
Selling, General & Administrative (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B
Restructuring Costs (Quarter)																			0.21B
Other Operating Expenses (Quarter)	0.05B	-0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.04B	0.03B		0.00B	0.00B	0.00B	0.00B	-0.02B
Operating Expenses (Quarter)	0.25B	0.17B	0.18B	0.19B	0.22B	0.18B	0.17B	0.20B	0.21B	0.17B	0.17B	0.20B	0.23B	0.22B	0.19B	0.21B	0.21B	0.20B	0.40B	0.22B
Operating Income (Quarter)	-0.08B	-0.07B	-0.00B	0.07B	0.04B	-0.02B	-0.01B	0.08B	0.06B	-0.03B	0.02B	0.07B	0.05B	-0.06B	0.03B	0.08B	0.06B	-0.03B	-0.19B	0.07B
EBIT (Quarter)	-0.08B	-0.07B	-0.00B	0.07B	0.04B	-0.02B	-0.01B	0.08B	0.06B	-0.03B	0.02B	0.07B	0.05B	-0.06B	0.03B	0.08B	0.06B	-0.03B	-0.19B	0.07B
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non Operating Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net income details
EBT (Quarter)	-0.08B	-0.07B	-0.00B	0.07B	0.04B	-0.02B	-0.01B	0.08B	0.06B	-0.02B	0.02B	0.07B	0.05B	-0.05B	0.04B	0.08B	0.06B	-0.03B	-0.19B	0.07B
Tax Provisions (Quarter)	-0.02B	-0.02B	-0.00B	0.02B	0.01B	-0.00B	-0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	-0.01B	-0.04B	0.02B
Profit After Tax (Quarter)	-0.06B	-0.05B	-0.00B	0.05B	0.03B	-0.01B	-0.01B	0.06B	0.05B	-0.02B	0.01B	0.05B	0.03B	-0.04B	0.02B	0.06B	0.05B	-0.02B	-0.15B	0.05B
Income from Non-Controlling Interests (Quarter)	0.00B
Income from Continuing Operations (Quarter)	-0.06B	-0.05B	-0.00B	0.05B	0.03B	-0.01B	-0.01B	0.06B	0.05B	-0.03B	0.01B	0.05B	0.03B	-0.06B	0.02B	0.06B	0.05B	-0.02B	-0.15B	0.05B
Consolidated Net Income (Quarter)	-0.06B	-0.05B	-0.00B	0.05B	0.03B	-0.01B	-0.01B	0.06B	0.05B	-0.03B	0.01B	0.05B	0.03B	-0.06B	0.02B	0.06B	0.05B	-0.02B	-0.15B	0.05B
Income towards Parent Company (Quarter)	-0.06B	-0.05B	-0.00B	0.05B	0.03B	-0.01B	-0.01B	0.06B	0.05B	-0.03B	0.01B	0.05B	0.03B	-0.06B	0.02B	0.06B	0.05B	-0.02B	-0.15B	0.05B
Net Income towards Common Stockholders (Quarter)	-0.06B	-0.05B	-0.00B	0.05B	0.03B	-0.01B	-0.01B	0.06B	0.05B	-0.03B	0.01B	0.05B	0.03B	-0.06B	0.02B	0.06B	0.05B	-0.02B	-0.15B	0.05B
Additional items
EPS (Basic) (Quarter)	-4.76	-4.22	-0.16	4.33	2.21	-0.93	-0.73	4.73	3.70	-2.23	1.05	4.40	2.87	-4.68	2.16	5.45	4.25	-1.78	-13.88	4.96
EPS (Diluted) (Quarter)	-4.76	-4.16	-0.16	4.32	2.21	-0.92	-0.73	4.73	3.70	-2.23	1.04	4.40	2.87	-4.68	2.17	5.46	4.26	-1.78	-13.88	4.98
Shares Outstanding (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Outstanding (Diluted) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Outstanding (Entity) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
EBITDA (Quarter)	-0.08B	-0.07B	-0.00B	0.07B	0.04B	-0.02B	-0.01B	0.08B	0.06B	-0.03B	0.02B	0.07B	0.05B	-0.06B	0.03B	0.08B	0.06B	-0.03B	-0.19B	0.07B
Interest Expenses (Quarter)	0.06B	0.00B	0.03B	0.02B	0.02B	0.00B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	1.11B	0.37B
Tax Rate (Quarter)	23.59%	29.33%	14.52%	24.72%	28.63%	25.76%	27.79%	27.55%	29.30%	-33.20%	33.03%	28.62%	31.74%	-10.14%	31.89%	28.10%	28.05%	26.16%	23.11%	28.69%

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Boston Beer Income Statement (2010-2026) | SAM

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Boston Beer Income Statement (2010-2026) | SAM

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