BOSTON BEER CO INC (SAM)
The Boston Beer Company, Inc. is a leading producer and marketer of alcoholic beverages, primarily focused on the United States market. Its most recognized offering is Samuel Adams Boston Lager. The company's diverse product portfolio features a range of beers, hard ciders, and hard seltzers, sold under popular brands like Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, and Concrete Beach. Domestically, Boston Beer distributes its products to approximately 400 wholesalers, while internationally, it leverages a network of wholesalers, importers, and agencies. These partners subsequently supply a wide variety of retail establishments, including grocery stores, club stores, convenience stores, liquor outlets, bars, restaurants, and stadiums. The company's global footprint also extends to Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and both Central and South America. Founded in Boston, Massachusetts, in 1984, the company maintains its headquarters there.
Sector: Malt Beverages
Industry: Beverages - Alcoholic
The Boston Beer Company, Inc.
NYSE:SAMConsumer Defensive · Beverages - Alcoholic
+3.35%$202.28
AH Close$202.28+0.00%vs close
AH Close$202.28+0.00%vs close
Mkt Cap$2.08B
Float7.5M
O/S10.29M
Inst Own85.2%
SI21.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.09B
Net Income$108.47M
Total Assets$1.19B
Free Cash Flow$215.59M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$37.87M
Total Equity$846.28M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SAM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.19B
Liabilities$347.31M
Accounts Receivable$81.35M
Accounts Payable$94.97M
Inventory$92.53M
PP&E (Net)$608.35M
Goodwill$112.53M
Intangible Assets$14.75M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $2.09B | $2.01B | $2.01B | $2.09B | $2.06B | $1.74B | $1.25B | $995.65M | $862.99M | $906.45M | $959.93M | $903.01M | $739.05M | $580.22M | $513M | $463.8M | $415.05M | $398.4M | $341.65M | $285.43M | $238.3M | $217.21M | $207.94M | $215.35M | $186.78M | $190.55M | $176.8M | $183.5M | $183.8M | $191.1M | $151.3M |
| YoY Growth | 3.7% | 0.2% | -3.9% | 1.6% | 18.5% | 38.9% | 25.5% | 15.4% | -4.8% | -5.6% | 6.3% | 22.2% | 27.4% | 13.1% | 10.6% | 11.7% | 4.2% | 16.6% | 19.7% | 19.8% | 9.7% | 4.5% | -3.4% | 15.3% | -2.0% | 7.8% | -3.7% | -0.2% | -3.8% | 26.3% | - |
| Cost of Revenue | $1.13B | $1.12B | $1.16B | $1.23B | $1.26B | $921.98M | $635.66M | $483.41M | $413.09M | $446.78M | $458.32M | $438M | $354.13M | $265.01M | $228.43M | $207.47M | $201.24M | $214.51M | $152.29M | $121.16M | $96.83M | $87.97M | $85.61M | $88.37M | $81.69M | $77.61M | $72.5M | $84.2M | $85.5M | $92.8M | $72.2M |
| Gross Profit | $952.58M | $893.73M | $852.37M | $861.99M | $797.79M | $814.45M | $614.17M | $512.24M | $449.9M | $459.67M | $501.62M | $465.01M | $384.92M | $315.21M | $284.57M | $256.33M | $213.82M | $183.89M | $189.36M | $164.28M | $141.47M | $129.24M | $122.34M | $126.99M | $105.09M | $112.94M | $104.3M | $99.3M | $98.3M | $98.3M | $79.1M |
| Gross Margin | 45.6% | 44.4% | 42.4% | 41.2% | 38.8% | 46.9% | 49.1% | 51.4% | 52.1% | 50.7% | 52.3% | 51.5% | 52.1% | 54.3% | 55.5% | 55.3% | 51.5% | 46.2% | 55.4% | 57.6% | 59.4% | 59.5% | 58.8% | 59.0% | 56.3% | 59.3% | 59.0% | 54.1% | 53.5% | 51.4% | 52.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $800.74M | $741.94M | $730.55M | $735.93M | $740.62M | $565.78M | $468.34M | $395.71M | $331.77M | $322.25M | $345.19M | $316.67M | $270.26M | $219.48M | $200.75M | $174.85M | $158.5M | $167.89M | $149.03M | $136.33M | $118.16M | $109.75M | $106.47M | $115.32M | $93.65M | $90.38M | $81.5M | $79.5M | $81.2M | $82.1M | $68M |
| Other | $6.96M | $75.82M | $21.82M | $35.26M | $49.18M | $4.47M | $911K | $652K | $2.45M | -$235K | $258K | $1.78M | $1.57M | $0 | $0 | $300K | $0 | $1.94M | $3.44M | $0 | $0 | $0 | -$100K | $0 | $0 | $6.44M | $5.9M | $5.2M | $4.5M | $3M | $1.6M |
| Total Operating Expenses | $807.7M | $817.76M | $752.37M | $771.19M | $789.79M | $570.25M | $469.25M | $396.36M | $334.23M | $322.01M | $345.44M | $318.44M | $271.83M | $219.72M | $200.75M | $174.85M | $158.5M | $169.82M | $152.47M | $136.33M | $118.16M | $109.75M | $106.37M | $115.32M | $93.65M | $96.82M | $87.4M | $84.7M | $85.7M | $85.1M | $69.6M |
| Operating Income (EBIT) | $144.88M | $75.97M | $100M | $90.79M | $8M | $244.21M | $144.91M | $115.88M | $115.67M | $137.66M | $156.17M | $146.57M | $113.09M | $95.73M | $103.66M | $81.18M | $54.27M | $14.06M | $36.88M | $27.95M | $23.32M | $19.48M | $15.87M | $11.67M | $11.44M | $16.12M | $16.9M | $14.6M | $12.6M | $13.2M | $9.5M |
| Operating Margin | 6.9% | 3.8% | 5.0% | 4.3% | 0.4% | 14.1% | 11.6% | 11.6% | 13.4% | 15.2% | 16.3% | 16.2% | 15.3% | 16.5% | 20.2% | 17.5% | 13.1% | 3.5% | 10.8% | 9.8% | 9.8% | 9.0% | 7.6% | 5.4% | 6.1% | 8.5% | 9.6% | 8.0% | 6.9% | 6.9% | 6.3% |
| Interest Expense | $0 | $0 | $0 | $0 | $110K | $199K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $13.25M | $10.99M | $2.56M | $0 | $0 | $647K | $1.29M | $549K | $168K | $56K | $21K | $31K | $31K | $54K | $79K | $112K | $1.6M | $4.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.58M | $11.63M | $9.59M | $645K | -$1.09M | $23K | -$542K | $405K | $467K | -$538K | -$1.16M | -$973K | -$552K | -$216K | -$155K | -$70K | $96K | $1.78M | $1.32M | $3.82M | $2.2M | $593K | $1.1M | $2.42M | $1.78M | $2.93M | $2.2M | -$300K | $700K | $1.7M | $900K |
| Income Before Tax (EBT) | $153.46M | $87.6M | $109.59M | $91.44M | $6.91M | $244.23M | $144.37M | $116.29M | $116.14M | $137.12M | $155.01M | $145.59M | $112.54M | $95.52M | $103.5M | $81.11M | $54.37M | $15.84M | $41.64M | $31.77M | $25.52M | $20.08M | $16.97M | $14.09M | $13.22M | $19.05M | $19.1M | $14.3M | $13.3M | $14.9M | $10.4M |
| Income Tax Expense | $44.99M | $27.91M | $33.34M | $24.17M | -$7.64M | $52.27M | $34.33M | $23.62M | $17.09M | $49.77M | $56.6M | $54.85M | $42.15M | $36.05M | $37.44M | $30.97M | $23.25M | $7.75M | $19.15M | $13.57M | $9.96M | $7.58M | $6.42M | $5.54M | $5.38M | $7.81M | $8M | $6.4M | $5.7M | $6.5M | -$2.2M |
| Net Income | $108.47M | $59.7M | $76.25M | $67.26M | $14.55M | $191.96M | $110.04M | $92.66M | $99.05M | $87.35M | $98.41M | $90.74M | $70.39M | $59.47M | $66.06M | $50.14M | $31.12M | $8.09M | $22.49M | $18.19M | $15.56M | $12.5M | $10.56M | $8.55M | $7.83M | $11.24M | $11.1M | $7.9M | $7.6M | $8.4M | $12.6M |
| Net Income Margin | 5.2% | 3.0% | 3.8% | 3.2% | 0.7% | 11.1% | 8.8% | 9.3% | 11.5% | 9.6% | 10.3% | 10.0% | 9.5% | 10.2% | 12.9% | 10.8% | 7.5% | 2.0% | 6.6% | 6.4% | 6.5% | 5.8% | 5.1% | 4.0% | 4.2% | 5.9% | 6.3% | 4.3% | 4.1% | 4.4% | 8.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 9.89 | 5.07 | 6.23 | 5.46 | 1.19 | 15.83 | 9.26 | 7.97 | 8.18 | 6.93 | 7.46 | 6.96 | 5.47 | 4.60 | 5.08 | 3.67 | 2.21 | 0.58 | 1.58 | 1.31 | 1.10 | 0.89 | 0.72 | 0.53 | 0.48 | 0.62 | 0.54 | 0.39 | 0.37 | 0.42 | 0.33 |
| Diluted EPS | 9.89 | 5.06 | 6.22 | 5.44 | 1.17 | 15.53 | 9.16 | 7.90 | 8.09 | 6.79 | 7.25 | 6.69 | 5.18 | 4.39 | 4.81 | 3.52 | 2.17 | 0.56 | 1.53 | 1.27 | 1.07 | 0.86 | 0.70 | 0.52 | 0.47 | 0.62 | 0.54 | 0.39 | 0.37 | 0.41 | 0.33 |
| Weighted Average OS | 10.60M | 11.77M | 12.24M | 12.32M | 12.28M | 12.13M | 11.89M | 11.62M | 12.04M | 12.53M | 13.12M | 12.97M | 12.77M | 12.91M | 13.01M | 13.66M | 14.06M | 13.93M | 14.19M | 13.90M | 14.13M | 14.13M | 14.72M | 16.08M | 16.41M | 18.06M | 20.56M | 20.26M | 20.54M | 20.00M | 19.75M |
| EBITDA | $243.9M | $245.78M | $209.96M | $207.41M | $129.27M | $314.33M | $202.09M | $168.5M | $169.38M | $186.98M | $199.32M | $183.48M | $140.56M | $115.94M | $122.29M | $98.53M | $71.29M | $28.34M | $48.3M | $32.94M | $27.84M | $24.51M | $23.08M | $11.67M | $11.44M | $22.56M | $22.8M | $19.8M | $17.1M | $16.2M | $11.1M |
| EBITDA Margin | 11.7% | 12.2% | 10.5% | 9.9% | 6.3% | 18.1% | 16.2% | 16.9% | 19.6% | 20.6% | 20.8% | 20.3% | 19.0% | 20.0% | 23.8% | 21.2% | 17.2% | 7.1% | 14.1% | 11.5% | 11.7% | 11.3% | 11.1% | 5.4% | 6.1% | 11.8% | 12.9% | 10.8% | 9.3% | 8.5% | 7.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $223.38M | $211.82M | $298.49M | $180.56M | $26.85M | $163.28M | $36.67M | $108.4M | $65.64M | $91.03M | $94.19M | $76.4M | $49.52M | $74.46M | $49.45M | $48.97M | $55.48M | $9.07M | $79.29M | $63.15M | $41.52M | $35.79M | $27.79M | $20.61M | $47.87M | $6.26M | $5.3M | $8.7M | $0 | $5.1M | $36.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.2M | $19.22M | $22.43M | $24M | $15.1M | $32M | $0 | $28.86M | $39M | $0 | $35.8M | $0 | $0 |
| Cash and Short-Term Investments | $223.38M | $211.82M | $298.49M | $180.56M | $26.85M | $163.28M | $36.67M | $108.4M | $65.64M | $91.03M | $94.19M | $76.4M | $49.52M | $74.46M | $49.45M | $48.97M | $55.48M | $9.07M | $95.49M | $82.37M | $63.94M | $59.79M | $42.89M | $52.61M | $47.87M | $35.11M | $44.3M | $8.7M | $35.8M | $5.1M | $36.6M |
| Accounts Receivable | $81.35M | $68.1M | $68.71M | $66.8M | $108.44M | $88.75M | $65.04M | $41.97M | $43.02M | $36.81M | $40.57M | $37.37M | $42.98M | $33.12M | $25.82M | $28.23M | $22.55M | $31.09M | $17.97M | $17.77M | $9.53M | $12.83M | $10.43M | $17.83M | $19.22M | $12.59M | $16.2M | $12.1M | $16.5M | $18.1M | $16.1M |
| Inventory | $92.53M | $117.16M | $115.77M | $148.45M | $149.12M | $130.91M | $106.04M | $70.25M | $50.65M | $52.5M | $56.46M | $51.31M | $56.4M | $44.36M | $34.07M | $26.61M | $25.56M | $22.71M | $18.09M | $17.03M | $13.65M | $12.56M | $9.89M | $8.34M | $9.32M | $15.74M | $15.7M | $15.8M | $13.7M | $13M | $9.3M |
| Other Current Assets | $2.82M | $2.92M | $4.66M | $3.78M | $40.95M | $5.84M | $1.89M | $11.68M | $13.93M | $12.4M | $32.92M | $41.88M | $15.5M | $6.94M | $4.75M | $4.88M | $6.23M | $4.21M | $2.25M | $3.39M | $829K | $1.7M | $3.48M | $3.47M | $3.13M | $4.96M | $6.1M | $52.9M | $43.7M | $41.5M | $3.3M |
| Total Current Assets | $417.58M | $417.29M | $503.51M | $423.27M | $345.34M | $413.17M | $218.65M | $231.57M | $168.35M | $201.24M | $223.6M | $207.46M | $164.28M | $162.34M | $125.72M | $112M | $113.03M | $68.85M | $135.79M | $120.56M | $89.19M | $87.77M | $67.82M | $83.54M | $80.47M | $68.41M | $82.3M | $89.5M | $73.9M | $77.7M | $65.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $608.35M | $644.08M | $678.07M | $711.68M | $717.59M | $681.57M | $594.83M | $389.79M | $384.28M | $408.41M | $409.93M | $381.57M | $266.56M | $189.95M | $143.59M | $142.89M | $147.02M | $147.92M | $46.2M | $30.7M | $26.52M | $17.22M | $17.06M | $20.2M | $23.9M | $27.05M | $26.1M | $28.2M | $28.8M | $14.6M | $6.2M |
| Goodwill | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $112.53M | $3.68M | $3.68M | $3.68M | $3.68M | $3.68M | $3.68M | $2.54M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $1.38M | $0 | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $14.75M | $16.45M | $59.64M | $76.32M | $103.68M | $103.93M | $104.27M | $2.1M | $2M | $2M | $0 | $0 | $1.65M | $401K | $0 | $0 | $0 | $0 | $0 | $0 | $1.38M | $0 | $1.38M | $1.38M | $1.38M | $1.48M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16.74M | $0 | $0 | $0 | $0 | $213K | -$49.17M | -$34.82M | -$7.35M | -$6.98M | -$8.69M | -$5.71M | -$5.41M | -$4.36M | -$3.65M | $0 | -$2.73M | -$2.09M | -$667K | $0 | -$1.47M | $0 | -$1.96M | -$3.6M | $42K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $29.41M | -$105.54M | $49.17M | $34.82M | $7.35M | $6.98M | $8.69M | $5.71M | $5.41M | $4.36M | $3.65M | $0 | $2.73M | $2.09M | $667K | $0 | $1.47M | $0 | $1.96M | $3.6M | $1.8M | $400K | $1.1M | $800K | $0 | $0 |
| Other Long-Term Assets | $40.38M | $42.94M | $76.24M | $96.97M | $107.65M | $67.63M | $23.57M | $14.81M | $13.31M | $9.96M | $8.19M | $12.45M | $9.56M | $4.66M | $1.8M | $2.26M | $1.51M | $1.61M | $12.49M | $1.84M | $1.96M | $1.09M | $1.1M | $1.69M | $1.75M | -$171K | $3.9M | $3.9M | $1.9M | $4.3M | $5.2M |
| Total Long-Term Assets | $776.02M | $832.73M | $926.48M | $997.5M | $1.04B | $995.06M | $729.87M | $408.28M | $401.28M | $422.06M | $421.8M | $397.7M | $279.8M | $197.14M | $146.76M | $146.53M | $149.91M | $150.9M | $60.06M | $33.91M | $29.86M | $19.69M | $19.54M | $23.27M | $27.02M | $30.2M | $30.4M | $33.2M | $31.5M | $18.9M | $11.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.41B | $948.51M | $639.85M | $569.62M | $623.3M | $645.4M | $605.16M | $444.07M | $359.48M | $272.49M | $258.53M | $262.94M | $219.76M | $195.85M | $154.47M | $119.05M | $107.46M | $87.35M | $106.81M | $107.5M | $98.6M | $112.7M | $122.7M | $105.4M | $96.6M | $76.7M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $94.97M | $87.28M | $87.25M | $84.25M | $85.92M | $121.65M | $76.37M | $47.1M | $38.14M | $40.59M | $42.72M | $35.58M | $34.42M | $28.3M | $18.81M | $19.42M | $25.25M | $20.2M | $17.71M | $17.94M | $11.38M | $9.74M | $6.39M | $9M | $11.2M | $6.51M | $10.7M | $13.2M | $9.6M | $17.7M | $8.6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $9.69M | $5.17M | $0 | $0 | $60K | $58K | $55K | $53K | $62K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $100K | $100K |
| Current Income Tax Payable | $0 | $7.44M | $6.76M | $7.23M | $7.34M | $0 | $0 | $4.25M | $3.89M | $4.69M | $6.63M | $9.17M | $2.89M | $7.29M | $5.53M | $0 | $11.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $13.34M | $11.3M | $8.89M | $6.84M | $8.05M | $13.52M | $6.98M | $4.59M | $5.47M | $5.38M | $3.95M | $6.03M | $8.83M | $4.11M | $2.32M | $0 | $739K | $2.47M | $0 | $0 | $0 | $0 | $0 | $0 | $2.29M | $2.42M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53.71M | $53.53M | $49.45M | $31.45M | $60.94M | $63.63M | $56.73M | $39.84M | $16.27M | $38.94M | $52.07M | $53.98M | $46.07M | $39.92M | $34.8M | $33.41M | $41.19M | $32.86M | $36.76M | $0 | $0 | $0 | $0 | $0 | $0 | $13.94M | $12.8M | $14.2M | $13.7M | $12.1M | $11.3M |
| Total Current Liabilities | $252.53M | $231.63M | $223.29M | $204.27M | $255.11M | $259.42M | $180.65M | $120.51M | $101.76M | $101.52M | $111.16M | $110.17M | $104.38M | $88.89M | $67.05M | $72.2M | $73.79M | $67.06M | $58.06M | $40.87M | $28.74M | $26.24M | $21.9M | $24.87M | $24.4M | $20.45M | $23.5M | $37.4M | $23.3M | $29.9M | $20M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $25.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $411K | $471K | $528K | $584K | $566K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.83M | $0 | $0 | $10.8M | $1.8M | $1.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.83M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $64.78M | $65.8M | $85.72M | $96.59M | $87.5M | $122.07M | -$30.53M | $49.17M | $34.82M | $64.61M | $56M | $50.72M | $32.39M | $20.46M | $17.35M | $17.09M | $13.44M | $9.62M | $1.22M | $1.49M | $2.39M | $2.08M | $2.19M | $2.41M | $3.58M | $1.83M | $400K | $1.1M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.88M | $5.26M | $6.89M | $6.09M | $6.92M | $7.97M | $6.78M | $9.85M | $9.52M | $67.43M | $16.55M | $7.61M | $4.63M | $4.47M | $3.35M | $3.66M | $2.56M | $3.06M | $3M | $3.52M | $1.95M | $769K | $740K | $697K | $1.34M | $2.63M | $5.3M | $2.2M | $0 | $100K | $0 |
| Total Long-Term Liabilities | $94.78M | $102.2M | $128.78M | $147.96M | $148.27M | $191.84M | $32.23M | $59.02M | $44.34M | $75.2M | $73.02M | $58.85M | $37.61M | $25.5M | $20.69M | $20.74M | $15.99M | $12.67M | $4.21M | $5.02M | $4.34M | $2.85M | $2.93M | $3.1M | $4.92M | $4.47M | $5.7M | $3.3M | $10.8M | $1.9M | $1.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $347.31M | $333.83M | $352.06M | $352.22M | $403.38M | $451.26M | $212.88M | $179.53M | $146.1M | $176.72M | $184.18M | $169.02M | $141.99M | $114.39M | $87.74M | $92.94M | $89.78M | $79.73M | $62.27M | $45.89M | $33.08M | $29.09M | $24.83M | $27.97M | $29.32M | $24.91M | $29.2M | $40.7M | $34.1M | $31.8M | $21.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $105K | $114K | $121K | $123K | $123K | $122K | $121K | $115K | $116K | $124K | $128K | $131K | $128K | $128K | $128K | $134K | $142K | $141K | $141K | $141K | $139K | $142K | $210K | $207K | $206K | $206K | $200K | $200K | $200K | $200K | $0 |
| Retained Earnings | $147.74M | $240.31M | $421.57M | $439.12M | $371.86M | $357.36M | $165.4M | $55.69M | $52.1M | $97.65M | $171.95M | $212.23M | $129.35M | $88.54M | $47.12M | $43.88M | $61.7M | $37.66M | $44.9M | $28.49M | $15.58M | $12.55M | $74.76M | $64.2M | $55.65M | $47.81M | $36.6M | $25.5M | $17.6M | $10M | $1.6M |
| Comprehensive Income & Other | -$380K | -$696K | -$57K | -$210K | -$194K | -$252K | -$1.67M | -$1.2M | -$1.29M | -$1.1M | -$951K | -$1.13M | -$417K | -$883K | -$838K | -$438K | -$359K | -$431K | -$204K | -$197K | -$549K | -$483K | -$184K | $230K | -$212K | -$156K | -$200K | -$15.5M | -$2.9M | -$800K | -$3.5M |
| Other Stockholders' Equity | $698.43M | $675.76M | $656.24M | $629.3M | $611.43M | $599.49M | $570.12M | $404.51M | $371.3M | $348.81M | $289.14M | $223.78M | $172.61M | $156.42M | $137.5M | $121.58M | $111.31M | $102.22M | $88.55M | $79.96M | $70.26M | $65.67M | -$12.44M | $14.43M | $22.33M | $25.67M | $46.7M | $56.3M | $53.5M | $54.6M | $53.2M |
| Total Equity | $846.28M | $916.19M | $1.08B | $1.07B | $983.41M | $956.97M | $735.64M | $460.32M | $423.52M | $446.58M | $461.22M | $436.14M | $302.08M | $245.09M | $184.75M | $165.59M | $173.16M | $140.03M | $133.59M | $108.59M | $85.98M | $78.37M | $62.52M | $78.83M | $78.18M | $73.69M | $83.5M | $82M | $71.3M | $64.8M | $54.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.19B | $1.25B | $1.43B | $1.42B | $1.39B | $1.41B | $948.51M | $639.85M | $569.62M | $623.3M | $645.4M | $605.16M | $444.07M | $359.48M | $272.49M | $258.53M | $262.94M | $219.76M | $195.85M | $154.47M | $119.05M | $107.46M | $87.35M | $106.81M | $107.5M | $98.6M | $112.7M | $122.7M | $105.4M | $96.6M | $76.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $37.87M | $38.78M | $45.27M | $54.14M | $61.48M | $71.49M | $61.15M | $0 | $0 | $471K | $529K | $583K | $637K | $628K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.83M | $0 | $10M | $10.8M | $1.9M | $2M |
| Net Debt | -$185.5M | -$173.04M | -$253.22M | -$126.42M | $34.63M | -$91.8M | $24.48M | -$108.4M | -$65.64M | -$90.56M | -$93.66M | -$75.82M | -$48.89M | -$73.83M | -$49.45M | -$48.97M | -$55.48M | -$9.07M | -$79.29M | -$63.15M | -$41.52M | -$35.79M | -$27.79M | -$20.61M | -$47.87M | -$4.42M | -$5.3M | $1.3M | $10.8M | -$3.2M | -$34.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $108.47M | $59.7M | $76.25M | $67.26M | $14.55M | $191.96M | $110.04M | $92.66M | $99.05M | $87.35M | $98.41M | $90.74M | $70.39M | $59.47M | $66.06M | $50.14M | $31.12M | $8.09M | $22.49M | $18.19M | $15.56M | $12.5M | $10.56M | $8.55M | $7.83M | $11.24M | $11.1M | $7.9M | $7.6M | $8.4M | $12.6M |
| Depreciation & Amortization | $90.44M | $93.99M | $88.14M | $81.36M | $72.1M | $65.66M | $56.27M | $51.97M | $51.26M | $49.56M | $42.88M | $35.14M | $25.9M | $20.21M | $18.79M | $17.43M | $16.92M | $12.5M | $6.65M | $4.99M | $4.52M | $5.03M | $7.11M | $6.15M | $6.66M | $6.44M | $5.9M | $5.2M | $4.5M | $3M | $1.6M |
| Deferred Income Tax | -$1.02M | -$19.92M | -$10.87M | $9.1M | -$5.22M | $17.66M | $7.4M | $14.35M | -$22.44M | $8.24M | $6.99M | $15.35M | $11.63M | $2.07M | -$453K | $4.42M | $2.13M | $7.76M | -$1.7M | -$731K | $952K | -$449K | $1.43M | -$763K | $1.87M | $1.74M | $1.1M | -$1.9M | $1.6M | -$300K | $0 |
| Stock-Based Compensation | $21.75M | $18.95M | $16.97M | $13.99M | $18.61M | $0 | $12.34M | $10.04M | $6.32M | $6.15M | $6.67M | $6.86M | $7.32M | $6.53M | $6.18M | $3.12M | $4.11M | $4.15M | $0 | $2.75M | $0 | $0 | $0 | $69K | $95K | $0 | $107K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $4.35M | $5.55M | -$10.34M | -$2.04M | $23.07M | -$24.01M | -$12.26M | -$1.64M | $2.94M | $2.53M | -$2.29M | $5.16M | -$10.54M | -$8.3M | -$3.16M | -$2.15M | $177K | -$142K | -$236K | -$8.6M | $0 | $0 | $0 | $1.32M | -$6.63M | $0 | -$3.87M | $0 | $0 | $0 | $0 |
| Inventory | $23.41M | $6.91M | $31.5M | $131K | -$21.22M | -$24.46M | -$24.93M | -$21.31M | -$1.74M | $445K | -$5.16M | $5.09M | -$12.04M | -$10.29M | -$7.46M | -$1.06M | -$2.85M | -$4.62M | -$1.06M | -$3.38M | -$1.09M | -$2.67M | -$1.55M | $981K | $6.42M | -$83K | $200K | -$2.2M | $300K | -$3.7M | -$1.5M |
| Accounts Payable | $5.23M | $2.6M | $2.76M | -$2.22M | -$27.36M | $40.77M | $21.42M | $6.35M | $245K | -$1.81M | $5.99M | $884K | $3.17M | $8M | -$617K | -$5.83M | $5.05M | $2.5M | -$234K | $6.56M | $0 | $0 | $0 | -$2.2M | $4.7M | $0 | -$343K | $0 | $0 | $0 | $0 |
| Other Working Capital | $14.04M | $23.86M | $41.01M | -$5.57M | -$44.35M | -$41.11M | $1.93M | $10.31M | -$2.86M | $14.11M | $29.6M | -$2.85M | $7.38M | $25.29M | -$1.96M | $4.41M | $9.45M | -$4.64M | $19.95M | $7.88M | $6.1M | $3.46M | $2.15M | $722K | -$1.38M | -$988K | $108K | $11.4M | -$6.8M | $6.6M | -$10.4M |
| Total Working Capital Change | $47.02M | $38.92M | $64.94M | -$9.7M | -$69.86M | -$48.82M | -$13.85M | -$6.29M | -$1.41M | $15.28M | $28.14M | $8.28M | -$12.03M | $14.69M | -$13.2M | -$4.62M | $11.83M | -$6.9M | $18.42M | $2.46M | $5.01M | $787K | $604K | $824K | $3.1M | -$1.07M | -$3.9M | $9.2M | -$6.5M | $2.9M | -$11.9M |
| Other Non-Cash Items | $3.49M | $57.25M | $29.72M | $37.94M | $26.12M | $26.95M | $6.03M | $718K | $3.21M | -$12.39M | -$14.41M | -$15.16M | -$3.23M | -$7.63M | -$4.62M | -$2.67M | -$542K | $14.25M | $4.87M | $1.32M | $2.8M | $1.41M | -$54K | -$1.01M | -$284K | -$1.02M | -$507K | $200K | -$200K | -$200K | $100K |
| Net Cash from Operating | $270.16M | $248.89M | $265.15M | $199.94M | $56.3M | $253.41M | $178.24M | $163.45M | $135.98M | $154.19M | $168.68M | $141.21M | $99.98M | $95.33M | $72.76M | $67.83M | $65.56M | $39.84M | $53.79M | $28.98M | $28.84M | $19.27M | $19.64M | $13.82M | $19.28M | $17.34M | $13.8M | $22.4M | $7M | $15.8M | $2.4M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$54.56M | -$76.28M | -$64.09M | -$90.58M | -$147.92M | -$140M | -$93.23M | -$55.51M | -$32.99M | -$49.91M | -$74.19M | -$151.78M | -$100.66M | -$66.01M | -$19.6M | -$13.61M | -$17M | -$59.54M | -$25.61M | -$9.06M | -$13.97M | -$4.56M | -$1.73M | -$2.34M | -$3.27M | -$5.6M | -$3.8M | -$5.2M | -$15.3M | -$11.4M | -$4.3M |
| Acquisitions | $0 | $0 | $0 | $0 | $1.16M | $487K | -$165.52M | $27K | $25K | $3.85M | -$100K | -$100K | -$2.75M | -$1.73M | $0 | $0 | $0 | -$44.96M | -$3.32M | -$3.42M | $0 | $0 | $0 | $0 | $0 | -$897K | $200K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.41M | -$956K | -$938K | -$762K | $0 | $0 | $0 | -$16.62M | -$47.52M | -$36.58M | $0 | -$30.25M | -$3.78M | -$45.49M | -$10M | -$38.05M | -$46.5M | -$11.5M | -$2.3M | -$5.5M | $0 |
| Sales of Investments | $2.51M | $0 | $0 | $0 | $0 | $0 | $0 | $906K | $33K | $736K | $1.41M | $956K | $956K | $803K | $552K | $552K | $0 | $16.62M | $50.84M | $39.99M | $0 | $20.98M | $20.47M | $17.34M | $10.24M | $48.64M | $52.7M | $2.9M | $1.2M | $2.6M | $600K |
| Other Investing Activities | -$2.47M | -$19.98M | $1.71M | $2.08M | $145K | $392K | -$79K | -$740K | $58K | $3.16M | $57K | $53K | $62K | $372K | -$552K | -$532K | $8K | $11K | -$11.51M | $42K | $129K | $4K | $32K | $212K | $46K | $565K | $100K | $0 | -$4.3M | $1.3M | -$500K |
| Net Cash from Investing | -$54.52M | -$96.25M | -$62.38M | -$88.51M | -$146.62M | -$139.12M | -$258.83M | -$55.34M | -$32.93M | -$46.02M | -$74.23M | -$151.83M | -$103.33M | -$67.32M | -$19.6M | -$13.59M | -$16.99M | -$104.49M | -$37.11M | -$9.01M | -$13.84M | -$13.83M | $14.99M | -$30.27M | -$2.99M | $4.66M | $2.7M | -$13.8M | -$20.7M | -$13M | -$4.2M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $1.73M | $1.89M | $1.57M | $1.67M | $1.57M | $1.26M | $378K | $78K | $60K | $58K | $54K | $53K | $787K | -$628K | - | - | - | - | - | - | - | - | - | - | - | - | $10M | - | -$8.1M | $100K | $100K |
| Common Stock Issuance | $0 | $0 | $0 | $7.95M | $10.46M | $15.27M | $1.17M | $0 | $796K | $736K | $1.41M | $785K | $956K | $803K | $691K | $552K | $0 | $5.27M | $3.45M | $4.5M | $2.95M | $2.56M | $2.38M | $0 | $0 | $0 | $100K | $100K | $600K | $600K | $49.7M |
| Common Stock Repurchases | -$204.87M | -$238.61M | -$92.88M | $0 | $0 | $0 | $0 | -$88.31M | -$144.6M | -$164.66M | -$135.71M | -$7.86M | -$29.59M | -$18.05M | -$62.82M | -$67.98M | -$7.08M | -$15.32M | -$6.08M | -$5.29M | -$12.54M | $0 | -$29.83M | -$9.88M | -$4.07M | -$21.2M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.1M |
| Other Financing Activities | $2.51M | $1.19M | $9.61M | -$3.47M | -$15.54M | -$1.69M | $8.06M | $23.05M | $16.21M | $53.39M | $59.1M | $45.41M | $8.78M | $8.7M | $9.45M | $6.67M | $4.91M | $9.76M | $2.09M | $2.46M | $310K | $0 | $0 | $80K | $0 | $113K | -$9.9M | $0 | $0 | -$100K | $100K |
| Net Cash from Financing | -$204.08M | -$239.31M | -$84.84M | $2.8M | -$6.64M | $12.32M | $8.86M | -$65.34M | -$128.45M | -$111.33M | -$76.66M | $37.5M | -$21.59M | -$2.99M | -$52.68M | -$60.75M | -$2.17M | -$5.57M | -$543K | $1.67M | -$9.28M | $2.56M | -$27.45M | -$8.78M | -$3.54M | -$21.09M | -$19.8M | $100K | $8.7M | $400K | $30.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $11.56M | -$86.67M | $117.93M | $114.24M | -$96.96M | $126.61M | -$71.73M | $42.76M | -$25.4M | -$3.16M | $17.79M | $26.88M | -$24.94M | $25.01M | $481K | -$6.51M | $46.41M | -$70.22M | $16.14M | $21.63M | $5.72M | $8M | $7.18M | -$25.23M | $12.76M | $910K | -$3.4M | $8.7M | -$5M | $3.2M | $28.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $270.16M | $248.89M | $265.15M | $199.94M | $56.3M | $253.41M | $178.24M | $163.45M | $135.98M | $154.19M | $168.68M | $141.21M | $99.98M | $95.33M | $72.76M | $67.83M | $65.56M | $39.84M | $53.79M | $28.98M | $28.84M | $19.27M | $19.64M | $13.82M | $19.28M | $17.34M | $13.8M | $22.4M | $7M | $15.8M | $2.4M |
| Capital Expenditure | -$54.56M | -$76.28M | -$64.09M | -$90.58M | -$147.92M | -$140M | -$93.23M | -$55.51M | -$32.99M | -$49.91M | -$74.19M | -$151.78M | -$100.66M | -$66.01M | -$19.6M | -$13.61M | -$17M | -$59.54M | -$25.61M | -$9.06M | -$13.97M | -$4.56M | -$1.73M | -$2.34M | -$3.27M | -$5.6M | -$3.8M | -$5.2M | -$15.3M | -$11.4M | -$4.3M |
| Free Cash Flow | $215.59M | $172.62M | $201.06M | $109.36M | -$91.62M | $113.41M | $85.01M | $107.94M | $103M | $104.28M | $94.5M | -$10.57M | -$673K | $29.32M | $53.16M | $54.22M | $48.57M | -$19.7M | $28.19M | $19.92M | $14.87M | $14.71M | $17.91M | $11.48M | $16.01M | $11.73M | $10M | $17.2M | -$8.3M | $4.4M | -$1.9M |
| Cash at Beginning | $211.82M | $298.49M | $180.56M | $66.32M | $163.28M | $36.67M | $108.4M | $65.64M | $91.03M | $94.19M | $76.4M | $49.52M | $74.46M | $49.45M | $48.97M | $55.48M | $9.07M | $79.29M | $63.15M | $41.52M | $35.79M | $27.79M | $20.61M | $45.84M | $35.11M | $5.35M | $8.7M | $0 | $5.1M | $1.9M | $7.8M |
| Cash at End | $223.38M | $211.82M | $298.49M | $180.56M | $66.32M | $163.28M | $36.67M | $108.4M | $65.64M | $91.03M | $94.19M | $76.4M | $49.52M | $74.46M | $49.45M | $48.97M | $55.48M | $9.07M | $79.29M | $63.15M | $41.52M | $35.79M | $27.79M | $20.61M | $47.87M | $6.26M | $5.3M | $8.7M | $100K | $5.1M | $36.6M |