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Boston Beer SAM Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThirteen weeks ended / June 27,2026Thirteen weeks ended / June 28,2025Twenty-six weeks ended / June 27,2026Twenty-six weeks ended / June 28,2025
Net income (loss) per common share – basic$4.96$5.45$(8.99)$7.59
Net income (loss) per common share – diluted$4.96$5.45$(8.99)$7.58
Weighted-average number of common shares – basic10,38711,09010,42711,183
Weighted-average number of common shares – diluted10,35811,06710,42711,163
Net income (loss)$51,567$60,433$(93,694)$84,845
Other comprehensive (loss) income:
Foreign currency translation adjustment(127)245(235)394
Total other comprehensive (loss) income(127)245(235)394

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's shares (diluted)?
Boston Beer (SAM) reported shares (diluted) of 10.4M in Q2 2026.
How has Boston Beer's shares (diluted) changed year-over-year?
Boston Beer's shares (diluted) decreased by 6.4% year-over-year, from 11.1M to 10.4M.
What is the long-term trend for Boston Beer's shares (diluted)?
Over 4 years (2021 to 2025), Boston Beer's shares (diluted) has grown at a -2.9% compound annual growth rate (CAGR), from 49.6M to 44.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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