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Boston Beer SAM Stock-Based Comp

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Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.88B-20.8%
Enterprise value$1.65B-25.3%
P/E146.1×
P/S-0.2×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Boston Beer’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203
Line itemTwenty-six weeks ended / June 27,2026Twenty-six weeks ended / June 28,2025
Gain on sale of property, plant, and equipment(78)(42)
Litigation expense192,646
Change in right-of-use assets5,513(8,405)
Stock-based compensation expense11,47010,924
Deferred income taxes(43,439)(10,517)
Other non-cash income(282)(20)
Changes in operating assets and liabilities:
Accounts receivable(43,399)(31,388)

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's stock-based comp?
Boston Beer (SAM) reported stock-based comp of $1.61M in Q2 2026.
How has Boston Beer's stock-based comp changed year-over-year?
Boston Beer's stock-based comp decreased by 8.6% year-over-year, from $1.76M to $1.61M.
What is the long-term trend for Boston Beer's stock-based comp?
Over 4 years (2021 to 2025), Boston Beer's stock-based comp has grown at a -0.2% compound annual growth rate (CAGR), from $18.62M to $18.46M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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