earnings
confidence high
sentiment neutral
materiality 0.65
Boston Beer Q4 net loss $22.5M; FY net income $108.5M; guides FY2026 EPS $8.50-$11.00
BOSTON BEER CO INC
2025-FY EPS reported
$9.89
revenue$1,964,994,000
- Q4 diluted loss per share $2.12 on net revenue $385.7M (-4.1%); depletions decreased 6%.
- FY2025 diluted EPS $9.89 (+95.4%); adjusted EPS up 4.7% excluding prior-year impairment and contract settlement charges.
- FY2025 gross margin 48.5% (+410 bps); operating cash flow $270.2M; cash $223.4M, no debt.
- FY2026 guidance: depletions flat to down mid-single digits, gross margin 48%-50%, EPS $8.50-$11.00.
- Through Feb 20, 2026 repurchased $13.7M in shares; $214.7M remaining on buyback authorization.