Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. C. James Koch J.D.	Founder, Chairman, President & CEO	1950
Mr. Diego Reynoso	CFO & Treasurer	1976
Mr. Philip A. Hodges	Chief Operating Officer	1966
Ms. Tara L. Heath	Chief Legal Officer & General Counsel	1975
Mr. Michael R. Crowley	Chief Sales Officer	1970
Mr. Samuel A. Calagione III	Founder, Brewer of Dogfish Head & Director	1970
Mr. Matthew Donal Murphy	Chief Accounting Officer & VP of Finance	1969
Ms. Laura J. Boynton	Chief People Officer	1976
Ms. Lesya Lysyj	Advisor	1963
Mr. Paul Weaver	Director & Head of Cannabis	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 04, 2025	Michael Spillane	N/A	Sale	3.12K	$205.78	$642.03K
Aug 08, 2025	Annette N Fritsch	N/A	Sale	600.00	$219.24	$131.54K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	1.04M	Dec 31, 2025	9.98%	$0.00	9.37%
BlackRock Inc	770.25K	Mar 31, 2026	7.40%	$0.00	6.16%
AQR Capital Management LLC	651.98K	Mar 31, 2026	6.26%	$0.07	48.10%
American Century Companies Inc	288.08K	Mar 31, 2026	2.77%	$0.03	50.35%
Dimensional Fund Advisors, Inc.	273.61K	Mar 31, 2026	2.63%	$0.01	6.05%
State Street Corp	255.20K	Mar 31, 2026	2.45%	$0.00	0.35%
Arrowstreet Capital Limited Partnership	245.25K	Mar 31, 2026	2.36%	$0.03	-9.67%
Quantinno Capital Management LP	230.59K	Mar 31, 2026	2.21%	$0.09	155.24%
UBS Group AG	218.60K	Mar 31, 2026	2.10%	$0.01	0.91%
FMR Inc	195.37K	Mar 31, 2026	1.88%	$0.00	-45.86%
Gotham Asset Management, LLC	170.32K	Mar 31, 2026	1.64%	$0.12	-31.57%
Global Alpha Capital Management Ltd.	147.53K	Mar 31, 2026	1.42%	$2.04	19.91%
The Goldman Sachs Group Inc	144.96K	Mar 31, 2026	1.39%	$0.00	160.18%
Geode Capital Management, LLC	142.11K	Mar 31, 2026	1.36%	$0.00	2.09%
Morgan Stanley - Brokerage Accounts	134.51K	Mar 31, 2026	1.29%	$0.00	17.68%
Southeastern Asset Management Inc	118.40K	Mar 31, 2026	1.14%	$1.34	-20.00%
Amvescap Plc.	115.61K	Mar 31, 2026	1.11%	$0.00	-1.28%
Qube Research & Technologies	111.32K	Mar 31, 2026	1.07%	$0.03	-16.21%
Charles Schwab Investment Management Inc	106.98K	Mar 31, 2026	1.03%	$0.00	8.25%
Millennium Management LLC	96.62K	Mar 31, 2026	0.93%	$0.01	69.85%
Shares Statistics

▼
Shares Outstanding: 8.35M
Shares Float: 6.78M
% Insiders: 928.50%
% Institutions: 9,568.50%
Short % Float: 19.51%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Avantis US Small Cap Value ETF	290.20K	2.79%	▲ 0.00%	Apr 30, 2026
2	iShares Core S&P Mid-Cap ETF	259.37K	2.49%	▼ 0.05%	Apr 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	237.27K	2.28%	▲ 1.81%	Apr 30, 2026
4	Vanguard Small Cap Index	173.73K	1.67%	▼ 0.42%	Apr 30, 2026
5	Longleaf Partners Small-Cap	118.22K	1.14%	▼ 20.00%	Mar 31, 2026
6	Vanguard Strategic Equity Inv	114.67K	1.10%	▲ 20.96%	Mar 31, 2026
7	Vanguard Consumer Staples ETF	88.60K	0.85%	▲ 0.07%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	86.67K	0.83%	▲ 1.02%	Apr 30, 2026
9	CC&L Global Alpha - Series A	73.17K	0.70%	▲ 0.00%	Apr 30, 2026
10	Calamos Market Neutral Income A	65.36K	0.63%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $1.56B
Trailing P/E: 0.00
Forward P/E: 16.31
Financial Highlights

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Market Cap: $1.69B
EBITDA: $228.85M
PEG Ratio: $0.77
Book Value: $66.97
Earnings/Share: $-6.14
Profit Margin: -3.15%
Operating Margin: 4.97%
ROA (TTM): 7.24%
ROE (TTM): -7.75%
Revenue (TTM): $1.95B
Revenue/Share (TTM): $181.32
Earnings Growth (YOY): 48.60%
Revenue Growth (YOY): -4.40%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$223.38M	$N/A	$1.19B	$347.32M	$846.28M
2024-12-31	$211.82M	$N/A	$1.25B	$333.83M	$916.19M
2023-12-31	$298.49M	$N/A	$1.43B	$352.06M	$1.08B
2022-12-31	$180.56M	$N/A	$1.42B	$352.22M	$1.07B
2021-12-31	$26.85M	$N/A	$1.39B	$403.38M	$983.41M
2020-12-31	$163.28M	$N/A	$1.41B	$451.26M	$956.97M
2019-12-31	$36.67M	$N/A	$948.51M	$212.88M	$735.64M
2018-12-31	$108.40M	$N/A	$639.85M	$179.53M	$460.32M
2017-12-31	$65.64M	$N/A	$569.62M	$146.10M	$423.52M
2016-12-31	$91.04M	$N/A	$623.30M	$176.72M	$446.58M
2015-12-31	$94.19M	$N/A	$645.40M	$184.18M	$461.22M
2014-12-31	$76.40M	$N/A	$605.16M	$169.02M	$436.14M
2013-12-31	$49.52M	$N/A	$444.08M	$141.99M	$302.09M
2012-12-31	$74.46M	$N/A	$359.48M	$114.39M	$245.09M
2011-12-31	$49.45M	$N/A	$272.49M	$87.74M	$184.75M
2010-12-31	$48.97M	$N/A	$258.53M	$92.94M	$165.59M
2009-12-31	$55.48M	$N/A	$262.94M	$89.78M	$173.16M
2008-12-31	$9.07M	$N/A	$219.76M	$79.73M	$140.03M
2007-12-31	$79.29M	$N/A	$195.86M	$62.27M	$133.59M
2006-12-31	$63.15M	$N/A	$154.48M	$45.89M	$108.59M
2005-12-31	$41.52M	$N/A	$119.05M	$33.08M	$85.98M
2004-12-31	$35.79M	$N/A	$107.46M	$29.09M	$78.37M
2003-12-31	$27.79M	$N/A	$87.35M	$24.83M	$62.52M
2002-12-31	$20.61M	$N/A	$106.81M	$27.97M	$78.83M
2001-12-31	$47.87M	$N/A	$107.50M	$29.32M	$78.18M
2000-12-31	$6.26M	$N/A	$98.60M	$24.91M	$73.69M
1999-12-31	$5.30M	$N/A	$112.70M	$29.20M	$83.50M
1998-12-31	$8.70M	$N/A	$122.70M	$40.70M	$82.00M
1997-12-31	$N/A	$N/A	$105.40M	$34.10M	$71.30M
1996-12-31	$5.10M	$N/A	$96.60M	$31.80M	$64.80M
1995-12-31	$36.60M	$N/A	$76.70M	$21.90M	$54.80M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.65x	0.02x	0.29x	N/A	0.05x
2024-12-31	1.80x	0.01x	0.27x	N/A	0.03x
2023-12-31	2.25x	0.01x	0.25x	9.10x	0.04x
2022-12-31	2.07x	0.01x	0.25x	35.45x	0.04x
2021-12-31	1.35x	0.01x	0.29x	72.70x	0.06x
2020-12-31	1.59x	0.01x	0.32x	1,227.17x	0.03x
2019-12-31	1.21x	0.01x	0.22x	61.30x	0.03x
2018-12-31	1.92x	0.00x	0.28x	89.69x	0.00x
2017-12-31	1.65x	0.00x	0.26x	210.70x	0.00x
2016-12-31	1.98x	0.00x	0.28x	819.40x	0.00x
2015-12-31	2.01x	0.00x	0.29x	2,788.82x	0.00x
2014-12-31	1.88x	0.00x	0.28x	6,979.38x	0.00x
2013-12-31	1.57x	0.00x	0.32x	3,648.16x	0.00x
2012-12-31	1.83x	0.00x	0.32x	3,088.16x	0.01x
2011-12-31	1.88x	0.00x	0.32x	1,919.54x	0.00x
2010-12-31	1.55x	0.00x	0.36x	1,027.57x	0.00x
2009-12-31	1.53x	0.00x	0.34x	484.56x	0.00x
2008-12-31	1.03x	0.00x	0.36x	878.88x	0.00x
2007-12-31	2.34x	0.00x	0.32x	20.23x	0.00x
2006-12-31	2.95x	0.00x	0.30x	6.23x	0.00x
2005-12-31	3.10x	0.00x	0.28x	8.82x	0.00x
2004-12-31	3.35x	0.00x	0.27x	56.32x	0.00x
2003-12-31	3.10x	0.00x	0.28x	15.51x	0.00x
2002-12-31	3.36x	0.00x	0.26x	3.13x	0.00x
2001-12-31	3.30x	0.00x	0.27x	5.47x	0.00x
2000-12-31	3.35x	0.03x	0.25x	3.27x	0.11x
1999-12-31	3.50x	0.00x	0.26x	7.35x	0.00x
1998-12-31	2.39x	0.12x	0.33x	146.00x	0.51x
1997-12-31	3.17x	0.00x	0.32x	5.73x	0.00x
1996-12-31	2.60x	0.00x	0.33x	3.67x	0.01x
1995-12-31	3.27x	0.00x	0.29x	4.52x	0.01x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SAM",
        "Type": "Common Stock",
        "Name": "Boston Beer Company Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BCZBF1",
        "ISIN": "US1005571070",
        "LEI": "529900Q02MQ0DCQNRM58",
        "PrimaryTicker": "SAM.US",
        "CUSIP": "100557107",
        "CIK": "0000949870",
        "EmployerIdNumber": "04-3284048",
        "FiscalYearEnd": "December",
        "IPODate": "1995-11-20",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Beverages - Brewers",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Beverages",
        "GicSubIndustry": "Brewers",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.",
        "Address": "One Design Center Place, Boston, MA, United States, 02210",
        "AddressData": {
            "Street": "One Design Center Place",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02210"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. C. James Koch J.D.",
                "Title": "Founder, Chairman, President & CEO",
                "YearBorn": "1950"
            },
            {
                "Name": "Mr. Diego  Reynoso",
                "Title": "CFO & Treasurer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Philip A. Hodges",
                "Title": "Chief Operating Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Tara L. Heath",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Michael R. Crowley",
                "Title": "Chief Sales Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Samuel A. Calagione III",
                "Title": "Founder, Brewer of Dogfish Head & Director",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Matthew Donal Murphy",
                "Title": "Chief Accounting Officer & VP of Finance",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Laura J. Boynton",
                "Title": "Chief People Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Lesya  Lysyj",
                "Title": "Advisor",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Paul  Weaver",
                "Title": "Director & Head of Cannabis",
                "YearBorn": "NA"
            }
        ],
        "Phone": "617 368 5000",
        "WebURL": "https://www.bostonbeer.com",
        "LogoURL": "",
        "FullTimeEmployees": 2736,
        "UpdatedAt": "2026-06-02"
    },
    "Highlights": {
        "MarketCapitalization": 1691559552,
        "MarketCapitalizationMln": 1691.5596,
        "EBITDA": 228850000,
        "PERatio": null,
        "PEGRatio": 0.7747,
        "WallStreetTargetPrice": 230.3923,
        "BookValue": 66.968,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -6.14,
        "EPSEstimateCurrentYear": 9.551,
        "EPSEstimateNextYear": 11.086,
        "EPSEstimateNextQuarter": 4.8913,
        "EPSEstimateCurrentQuarter": 1.9703,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0315,
        "OperatingMarginTTM": 0.0497,
        "ReturnOnAssetsTTM": 0.0724,
        "ReturnOnEquityTTM": -0.0775,
        "RevenueTTM": 1945057024,
        "RevenuePerShareTTM": 181.319,
        "QuarterlyRevenueGrowthYOY": -0.044,
        "GrossProfitTTM": 947278016,
        "DilutedEpsTTM": -6.14,
        "QuarterlyEarningsGrowthYOY": 0.486
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 16.3132,
        "PriceSalesTTM": 0.8767,
        "PriceBookMRQ": 2.4781,
        "EnterpriseValue": 1562178518,
        "EnterpriseValueRevenue": 0.8032,
        "EnterpriseValueEbitda": 6.8262
    },
    "SharesStats": {
        "SharesOutstanding": 8345442,
        "SharesFloat": 6779160,
        "PercentInsiders": 9.285,
        "PercentInstitutions": 95.685,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1951
    },
    "Technicals": {
        "Beta": 0.88,
        "52WeekHigh": 264.46,
        "52WeekLow": 162.02,
        "50DayMA": 217.319,
        "200DayMA": 216.0547,
        "SharesShort": 1287927,
        "SharesShortPriorMonth": 1033672,
        "ShortRatio": 4.53,
        "ShortPercent": 0.1951
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2015-12-14",
        "NumberDividendsByYear": [
            {
                "Year": 2014,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.8571,
        "TargetPrice": 230.3923,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 11,
        "Sell": 0,
        "StrongSell": 2
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.9793,
                "totalAssets": 0.0029,
                "currentShares": 1039184,
                "change": 89053,
                "change_p": 9.3727
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.3967,
                "totalAssets": 0.0031,
                "currentShares": 770250,
                "change": 44721,
                "change_p": 6.1639
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 6.261,
                "totalAssets": 0.0688,
                "currentShares": 651984,
                "change": 211760,
                "change_p": 48.1028
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.7665,
                "totalAssets": 0.0342,
                "currentShares": 288084,
                "change": 96479,
                "change_p": 50.3531
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6275,
                "totalAssets": 0.0131,
                "currentShares": 273612,
                "change": 15611,
                "change_p": 6.0508
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.4506,
                "totalAssets": 0.002,
                "currentShares": 255195,
                "change": 898,
                "change_p": 0.3531
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.3551,
                "totalAssets": 0.0306,
                "currentShares": 245249,
                "change": -26267,
                "change_p": -9.6742
            },
            {
                "name": "Quantinno Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 2.2143,
                "totalAssets": 0.0887,
                "currentShares": 230587,
                "change": 140247,
                "change_p": 155.2435
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 2.0992,
                "totalAssets": 0.0076,
                "currentShares": 218604,
                "change": 1970,
                "change_p": 0.9094
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.8761,
                "totalAssets": 0.0024,
                "currentShares": 195365,
                "change": -165510,
                "change_p": -45.8635
            },
            {
                "name": "Gotham Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6356,
                "totalAssets": 0.1202,
                "currentShares": 170318,
                "change": -78592,
                "change_p": -31.5745
            },
            {
                "name": "Global Alpha Capital Management Ltd.",
                "date": "2026-03-31",
                "totalShares": 1.4167,
                "totalAssets": 2.0447,
                "currentShares": 147525,
                "change": 24497,
                "change_p": 19.9117
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.392,
                "totalAssets": 0.0038,
                "currentShares": 144960,
                "change": 89245,
                "change_p": 160.1813
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3647,
                "totalAssets": 0.002,
                "currentShares": 142113,
                "change": 2915,
                "change_p": 2.0941
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.2917,
                "totalAssets": 0.0019,
                "currentShares": 134511,
                "change": 20211,
                "change_p": 17.6824
            },
            {
                "name": "Southeastern Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.137,
                "totalAssets": 1.342,
                "currentShares": 118401,
                "change": -29596,
                "change_p": -19.9977
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.1102,
                "totalAssets": 0.0041,
                "currentShares": 115612,
                "change": -1500,
                "change_p": -1.2808
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.069,
                "totalAssets": 0.0285,
                "currentShares": 111324,
                "change": -21538,
                "change_p": -16.2108
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.0273,
                "totalAssets": 0.0038,
                "currentShares": 106981,
                "change": 8155,
                "change_p": 8.2519
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9278,
                "totalAssets": 0.0093,
                "currentShares": 96615,
                "change": 39733,
                "change_p": 69.8516
            }
        ],
        "Funds": [
            {
                "name": "Avantis US Small Cap Value ETF",
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}
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