What is Boston Beer's EBITDA?

Boston Beer (SAM) reported EBITDA of -$168.87M in Q1 2026.

How has Boston Beer's EBITDA changed year-over-year?

Boston Beer's EBITDA decreased by 398.4% year-over-year, from $56.59M to -$168.87M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Boston Beer SAM EBITDA

EBITDA at other companies

Molson Coors Beverage CompanyTAP

$444M+21.1%

National BeverageFIZZ

$56.76M+2.5%

Constellation BrandsSTZ

——

Coca-ColaKO

——

Monster BeverageMNST

——

Keurig Dr PepperKDP

——

Other financials

Income statement

See full

Revenue$433.9M-4.4%

Gross profit$214.0M-2.4%

Operating income-$190.5M-664%

Net income-$145.3M-695%

EPS (diluted)-$13.88-743%

Balance sheet

See full

Cash & equivalents$164.1M+7.7%

Total debt$34.7M-25.8%

Total equity$682.6M-23.9%

Total assets$1.2B-5.6%

Cash flow

See full

Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

See full

Market cap$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

Profitability

See full

Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

See full

Return on equity10.2%—

Debt / equity0.1×0.0×

Current ratio0.9×-0.8×

Where this comes from

Calculated from Boston Beer’s reported figures.

−$190.5Mebit+

$21.6MDepreciation Depletion & Amortization

=-$168.87M

The official record: Boston Beer’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's EBITDA?: Boston Beer (SAM) reported EBITDA of -$168.87M in Q1 2026.
How has Boston Beer's EBITDA changed year-over-year?: Boston Beer's EBITDA decreased by 398.4% year-over-year, from $56.59M to -$168.87M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.