BOSTON BEER CO INC

SAMSEC EDGAR

Malt Beverages(MA)CIK: 949870

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.0B	$2.1B	$2.1B	$1.7B	$1.2B
Cost of Goods and Services Sold	$1.2B	$1.2B	$1.3B	$922.0M	$635.7M
Gross Profit	$852.4M	$862.0M	$797.8M	$814.5M	$614.2M
Operating Expenses	$752.4M	$771.2M	$789.8M	$570.2M	$469.3M
Operating Income (Loss)	$100.0M	$90.8M	$8.0M	$244.2M	$144.9M
Nonoperating Income (Expense)	$9.6M	$645.0K	-$1.1M	$23.0K	-$542.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$109.6M	$91.4M	$6.9M	$244.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.4B	$1.4B	$1.4B	$1.4B
Assets, Current	$417.3M	$503.5M	$423.3M	$345.3M	$413.2M
Cash and Cash Equivalents, at Carrying Value	$211.8M	$298.5M	$26.9M	$163.3M	$36.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$61.4M	$67.0M	$56.7M	$55.0M	$78.4M
Inventory, Net	$117.2M	$115.8M	$148.4M	$149.1M	$130.9M
Liabilities	$333.8M	$352.1M	$352.2M	$403.4M	$421.9M
Liabilities, Current	$231.6M	$223.3M	$204.3M	$255.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$265.2M	$199.9M	$56.3M	$253.4M	$178.2M
Net Cash Provided by (Used in) Investing Activities	-$62.4M	-$88.5M	-$146.6M	-$139.1M	-$258.8M
Net Cash Provided by (Used in) Financing Activities	-$84.8M	$2.8M	-$6.6M	$12.3M	$8.9M
Payments to Acquire Property, Plant, and Equipment	$64.1M	$90.6M	$147.9M	$140.0M	$93.2M
Payments for Repurchase of Common Stock	$92.9M	$92.9M	$92.9M	—	—

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