# Boston Beer Co Inc: Form 10-Q for the period ended Sep 26, 2026

- Company: [Boston Beer Co Inc](/companies/sam.md) (CIK 949870)
- Form: 10-Q
- Filed: 2026-10-22
- Accepted by EDGAR: Oct 22, 2026, 16:26 ET
- Period: 2026-09-26
- Accession: 0001193125-26-428979
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/949870/000119312526428979/sam-20260926.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/949870/000119312526428979/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-09-26.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2026-06-28 to 2026-09-26 | $520.1m | us-gaap:Revenues |
| Revenue | 9 months, 2025-12-28 to 2026-09-26 | $1.52bn | us-gaap:Revenues |
| Cost of revenue | 3 months, 2026-06-28 to 2026-09-26 | $251.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months, 2025-12-28 to 2026-09-26 | $753.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2026-06-28 to 2026-09-26 | $269.1m | us-gaap:GrossProfit |
| Gross profit | 9 months, 2025-12-28 to 2026-09-26 | $769.4m | us-gaap:GrossProfit |
| Operating income | 3 months, 2026-06-28 to 2026-09-26 | $56.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2025-12-28 to 2026-09-26 | −$63.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2026-06-28 to 2026-09-26 | $15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2025-12-28 to 2026-09-26 | −$7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2026-06-28 to 2026-09-26 | $43.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2025-12-28 to 2026-09-26 | −$50.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-06-28 to 2026-09-26 | $4.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2025-12-28 to 2026-09-26 | −$4.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-06-28 to 2026-09-26 | $4.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2025-12-28 to 2026-09-26 | −$4.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-06-28 to 2026-09-26 | 10,224,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2025-12-28 to 2026-09-26 | 10,369,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2025-12-28 to 2026-09-26 | $194.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2025-12-28 to 2026-09-26 | $31.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months, 2025-12-28 to 2026-09-26 | $75.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2026-09-26 | $308.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2026-09-26 | $515.9m | us-gaap:AssetsCurrent |
| Total assets | at 2026-09-26 | $1.24bn | us-gaap:Assets |
| Current liabilities | at 2026-09-26 | $456.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2026-09-26 | $503.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2026-09-26 | $735.7m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/949870/000119312526428979/sam-20260926.htm

Filed Oct 22, 2026.
Source: SEC EDGAR, the filing index for accession 0001193125-26-428979. Last ingested by Listed: Nov 2, 2026, 08:49 ET. No prices; not investment advice.