Listed

Boston Beer Co Inc

SAMNYSECIK 949870Consumer staplesFiscal year ends Dec 27

Latest reported revenue, Q3 FY2026$520.1mRevenue, Q3 FY2026, three months to 2026-09-26$520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figureThree months to Sep 26, 2026, from the 10-Q filed Oct 22, 2026.

Latest quarter: Q3 FY2026

Three months to Sep 26, 2026, against the same quarter a year earlier.

  • Revenue$520.1mRevenue, Q3 FY2026, three months to 2026-09-26$520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure−3.2% on a year earlier
  • Gross margin51.7%Gross margin, Q3 FY2026, three months to 2026-09-26. gross profit / revenueGross profit: $269.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure+0.9 pts on a year earlier
  • Operating margin10.8%Operating margin, Q3 FY2026, three months to 2026-09-26. operating income / revenueOperating income: $56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure−0.7 pts on a year earlier
  • Net margin8.3%Net margin, Q3 FY2026, three months to 2026-09-26. net income / revenueNet income: $43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure−0.3 pts on a year earlier
  • Diluted EPS$4.21Diluted EPS, Q3 FY2026, three months to 2026-09-26$4.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure−0.9% on a year earlier
  • Free cash flow$68.3mFree cash flow, Q3 FY2026, three months to 2026-09-26. operating cash flow − capital expenditureOperating cash flow: $76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Capital expenditure: $8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure−23.5% on a year earlier

Last eight quarters

Full statements
Revenue$520.1mGross margin 51.7%
Diluted EPS$4.21, Q3 FY2026
Free cash flow$68.3m, Q3 FY2026
Line itemUnitQ4 FY20242024-12-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-27Q1 FY20262026-03-28Q2 FY20262026-06-27Q3 FY20262026-09-26
Revenue$m402Revenue, Q4 FY2024, three months to 2024-12-28$402.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure454Revenue, Q1 FY2025, three months to 2025-03-29$453.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure588Revenue, Q2 FY2025, three months to 2025-06-28$587.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure537Revenue, Q3 FY2025, three months to 2025-09-27$537.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure386Revenue, Q4 FY2025, three months to 2025-12-27$385.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure434Revenue, Q1 FY2026, three months to 2026-03-28$433.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure568Revenue, Q2 FY2026, three months to 2026-06-27$568.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure520Revenue, Q3 FY2026, three months to 2026-09-26$520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Gross margin%39.9%Gross margin, Q4 FY2024, three months to 2024-12-28. gross profit / revenueGross profit: $160.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Revenue: $402.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure48.3%Gross margin, Q1 FY2025, three months to 2025-03-29. gross profit / revenueGross profit: $219.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Revenue: $453.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure49.8%Gross margin, Q2 FY2025, three months to 2025-06-28. gross profit / revenueGross profit: $292.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Revenue: $587.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure50.8%Gross margin, Q3 FY2025, three months to 2025-09-27. gross profit / revenueGross profit: $273.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $537.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure43.5%Gross margin, Q4 FY2025, three months to 2025-12-27. gross profit / revenueGross profit: $167.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Revenue: $385.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure49.3%Gross margin, Q1 FY2026, three months to 2026-03-28. gross profit / revenueGross profit: $214.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Revenue: $433.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure50.4%Gross margin, Q2 FY2026, three months to 2026-06-27. gross profit / revenueGross profit: $286.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Revenue: $568.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure51.7%Gross margin, Q3 FY2026, three months to 2026-09-26. gross profit / revenueGross profit: $269.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Operating margin%(13.9%)Operating margin, Q4 FY2024, three months to 2024-12-28. operating income / revenueOperating income: −$56.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Revenue: $402.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure7.4%Operating margin, Q1 FY2025, three months to 2025-03-29. operating income / revenueOperating income: $33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Revenue: $453.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure14.0%Operating margin, Q2 FY2025, three months to 2025-06-28. operating income / revenueOperating income: $82.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Revenue: $587.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure11.5%Operating margin, Q3 FY2025, three months to 2025-09-27. operating income / revenueOperating income: $62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $537.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure(8.6%)Operating margin, Q4 FY2025, three months to 2025-12-27. operating income / revenueOperating income: −$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Revenue: $385.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(43.9%)Operating margin, Q1 FY2026, three months to 2026-03-28. operating income / revenueOperating income: −$190.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Revenue: $433.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure12.5%Operating margin, Q2 FY2026, three months to 2026-06-27. operating income / revenueOperating income: $70.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Revenue: $568.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure10.8%Operating margin, Q3 FY2026, three months to 2026-09-26. operating income / revenueOperating income: $56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Net margin%(9.6%)Net margin, Q4 FY2024, three months to 2024-12-28. net income / revenueNet income: −$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Revenue: $402.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure5.4%Net margin, Q1 FY2025, three months to 2025-03-29. net income / revenueNet income: $24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $453.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure10.3%Net margin, Q2 FY2025, three months to 2025-06-28. net income / revenueNet income: $60.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $587.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure8.6%Net margin, Q3 FY2025, three months to 2025-09-27. net income / revenueNet income: $46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $537.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure(5.8%)Net margin, Q4 FY2025, three months to 2025-12-27. net income / revenueNet income: −$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Revenue: $385.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(33.5%)Net margin, Q1 FY2026, three months to 2026-03-28. net income / revenueNet income: −$145.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $433.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure9.1%Net margin, Q2 FY2026, three months to 2026-06-27. net income / revenueNet income: $51.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $568.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure8.3%Net margin, Q3 FY2026, three months to 2026-09-26. net income / revenueNet income: $43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Revenue: $520.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Diluted EPS$ per sharenot reported2.16Diluted EPS, Q1 FY2025, three months to 2025-03-29$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure5.45Diluted EPS, Q2 FY2025, three months to 2025-06-28$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure4.25Diluted EPS, Q3 FY2025, three months to 2025-09-27$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figurenot reported(13.88)Diluted EPS, Q1 FY2026, three months to 2026-03-28−$13.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure4.96Diluted EPS, Q2 FY2026, three months to 2026-06-27$4.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314203.Report this figure4.21Diluted EPS, Q3 FY2026, three months to 2026-09-26$4.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428979.Report this figure
Free cash flow$m18.4Free cash flow, Q4 FY2024, three months to 2024-12-28. operating cash flow − capital expenditureOperating cash flow: $41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Capital expenditure: $23.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Free cash flow, Q1 FY2025, three months to 2025-03-29. operating cash flow − capital expenditureOperating cash flow: $1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Capital expenditure: $9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure112Free cash flow, Q2 FY2025, three months to 2025-06-28. operating cash flow − capital expenditureOperating cash flow: $126.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Capital expenditure: $14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure89.2Free cash flow, Q3 FY2025, three months to 2025-09-27. operating cash flow − capital expenditureOperating cash flow: $101.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Capital expenditure: $12.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure22.1Free cash flow, Q4 FY2025, three months to 2025-12-27. operating cash flow − capital expenditureOperating cash flow: $39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Capital expenditure: $17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467. Derived: 12-month figure less the 9-month figure.Report this figure(32.8)Free cash flow, Q1 FY2026, three months to 2026-03-28. operating cash flow − capital expenditureOperating cash flow: −$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Capital expenditure: $12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197491.Report this figure127Free cash flow, Q2 FY2026, three months to 2026-06-27. operating cash flow − capital expenditureOperating cash flow: $138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Capital expenditure: $10.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314203. Derived: 6-month figure less the 3-month figure.Report this figure68.3Free cash flow, Q3 FY2026, three months to 2026-09-26. operating cash flow − capital expenditureOperating cash flow: $76.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Capital expenditure: $8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001193125-26-428979. Derived: 9-month figure less the 6-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$1.96bnGross margin 48.5%
Diluted EPS$9.89, FY2025
Free cash flow$215.6m, FY2025
Line itemUnitFY20212021-12-25FY20222022-12-31FY20232023-12-30FY20242024-12-28FY20252025-12-27
Revenue$m2,058Revenue, FY2021, twelve months to 2021-12-25$2.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-27, accession 0000950170-24-021189.Report this figure2,090Revenue, FY2022, twelve months to 2022-12-31$2.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure2,009Revenue, FY2023, twelve months to 2023-12-30$2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure2,013Revenue, FY2024, twelve months to 2024-12-28$2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure1,965Revenue, FY2025, twelve months to 2025-12-27$1.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure
Gross margin%38.8%Gross margin, FY2021, twelve months to 2021-12-25. gross profit / revenueGross profit: $797.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-27, accession 0000950170-24-021189.Revenue: $2.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-27, accession 0000950170-24-021189.Report this figure41.2%Gross margin, FY2022, twelve months to 2022-12-31. gross profit / revenueGross profit: $862.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0000950170-25-026756.Revenue: $2.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure42.4%Gross margin, FY2023, twelve months to 2023-12-30. gross profit / revenueGross profit: $852.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure44.4%Gross margin, FY2024, twelve months to 2024-12-28. gross profit / revenueGross profit: $893.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure48.5%Gross margin, FY2025, twelve months to 2025-12-27. gross profit / revenueGross profit: $952.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $1.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure
Operating margin%0.4%Operating margin, FY2021, twelve months to 2021-12-25. operating income / revenueOperating income: $8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-27, accession 0000950170-24-021189.Revenue: $2.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-27, accession 0000950170-24-021189.Report this figure4.3%Operating margin, FY2022, twelve months to 2022-12-31. operating income / revenueOperating income: $90.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026756.Revenue: $2.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure5.0%Operating margin, FY2023, twelve months to 2023-12-30. operating income / revenueOperating income: $100.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure3.8%Operating margin, FY2024, twelve months to 2024-12-28. operating income / revenueOperating income: $76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure7.4%Operating margin, FY2025, twelve months to 2025-12-27. operating income / revenueOperating income: $144.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $1.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure
Net margin%0.7%Net margin, FY2021, twelve months to 2021-12-25. net income / revenueNet income: $14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-27, accession 0000950170-24-021189.Revenue: $2.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-27, accession 0000950170-24-021189.Report this figure3.2%Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: $67.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026756.Revenue: $2.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure3.8%Net margin, FY2023, twelve months to 2023-12-30. net income / revenueNet income: $76.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure3.0%Net margin, FY2024, twelve months to 2024-12-28. net income / revenueNet income: $59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure5.5%Net margin, FY2025, twelve months to 2025-12-27. net income / revenueNet income: $108.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067467.Revenue: $1.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure
Diluted EPS$ per share1.17Diluted EPS, FY2021, twelve months to 2021-12-25$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-27, accession 0000950170-24-021189.Report this figure5.44Diluted EPS, FY2022, twelve months to 2022-12-31$5.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure6.21Diluted EPS, FY2023, twelve months to 2023-12-30$6.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure5.06Diluted EPS, FY2024, twelve months to 2024-12-28$5.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure9.89Diluted EPS, FY2025, twelve months to 2025-12-27$9.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure
Free cash flow$m(91.6)Free cash flow, FY2021, twelve months to 2021-12-25. operating cash flow − capital expenditureOperating cash flow: $56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-27, accession 0000950170-24-021189.Capital expenditure: $147.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-27, accession 0000950170-24-021189.Report this figure109Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $199.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0000950170-25-026756.Capital expenditure: $90.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0000950170-25-026756.Report this figure201Free cash flow, FY2023, twelve months to 2023-12-30. operating cash flow − capital expenditureOperating cash flow: $265.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467.Capital expenditure: $64.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure173Free cash flow, FY2024, twelve months to 2024-12-28. operating cash flow − capital expenditureOperating cash flow: $248.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467.Capital expenditure: $76.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure216Free cash flow, FY2025, twelve months to 2025-12-27. operating cash flow − capital expenditureOperating cash flow: $270.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067467.Capital expenditure: $54.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067467.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
BlackRock, Inc.2026-06-30$179.7m1,015,254Added+245,004
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$107.9m609,360Reduced−25,109
AQR CAPITAL MANAGEMENT LLC2026-06-30$95.6m539,988Reduced−111,996
UBS Group AG2026-06-30$76.9m434,656Added+216,052
AMERICAN CENTURY COMPANIES INC2026-06-30$68.2m385,326Added+97,242
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$61.2m345,822Added+4,919
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2026-06-30$56.8m321,080Added+75,831
DIMENSIONAL FUND ADVISORS LP2026-06-30$56.8m320,885Added+47,273
STATE STREET CORP2026-06-30$55.8m314,732Added+59,537
MILLENNIUM MANAGEMENT LLC2026-06-30$50.2m283,512Added+186,897

Recent filings

All 2,000 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-10-2216:26 ET10-QQuarterly reportPeriod 2026-09-260001193125-26-428979
2026-10-2216:23 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001193125-26-428973
2026-08-2016:00 ET8-K5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits0001193125-26-359163
2026-08-1116:05 ET8-K8.01 Other events0001193125-26-344575
2026-07-2316:31 ET10-QQuarterly reportPeriod 2026-06-270001193125-26-314203
2026-07-2316:29 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001193125-26-314187
2026-06-0116:10 ET8-K8.01 Other events0001193125-26-251424
2026-06-0116:10 ET8-K5.01 Change in control; 8.01 Other events0001193125-26-251425
2026-05-1916:05 ET8-K8.01 Other events0001193125-26-230729
2026-04-3016:31 ET10-QQuarterly reportPeriod 2026-03-280001193125-26-197491

Latest annual report

Form 10-K for the fiscal year ended Dec 27, 2025Filed Feb 24, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
949870
Tickers
SAM
Exchange
NYSE
SIC code
2082 Malt Beverages
Sector
Consumer staples
Fiscal year ends
Dec 27
Incorporated in
MA
Filer category
Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 16:03 ET. Listed shows no prices and gives no investment advice.