OakChart

Boston Beer Co Inc

SAMConsumer Defensive·Beverages - Brewers·USA·Mid·NYSE·Nov 10 • 3:59 PM ET

220.160.00 (0.00%)
2026-11-11 15:16 CET
Market cap
2,234.65 USD m
Revenue, TTM
1,908.05 USD m
Net income, TTM
-73.06 USD m
Free cash flow, TTM
185.06 USD m
EPS diluted, TTM
-6.82
P/E
-
Compare

Price

SAM against its 20, 50 and 200-day averages
2050200beatmiss
160.00180.00200.00220.00703K1.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAMclose 220.1620-day 201.5850-day 182.16200-day 199.13220.16

16.8% under 264.46 on 10 Apr 2026. Last 15 sessions, 28.4% high to low

Profile

SAM
52-week range, 58% of the way up
158.68264.46

Boston Beer Co., Inc. engages in the production and sale of alcoholic beverages. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Sun Cruiser, and Dogfish Head Craft Brewery. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.

IndexRUT
Employees2736
IPONov 21, 1995
Beta0.79
ATR, 14d8.25
Rel volume0.00
Short float22.06%
Insider own28.00%
Inst own86.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.23B
Enterprise Value1.96B
Income-73.06M
Sales1.91B
Book/sh72.45
Cash/sh30.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2736
IPONov 21, 1995

Ratios

P/E-
Forward P/E21.26
PEG5.81
P/S1.17
P/B3.04
P/C7.25
P/FCF12.08
EV/EBITDA10.41
EV/Sales1.03
Quick Ratio0.92
Current Ratio1.13
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-6.82
EPS next Y10.36
EPS next Q-0.39
EPS this Y-5.17%
EPS next Y10.44%
EPS next 5Y3.66%
EPS past 3/5Y22.11% -8.62%
Sales past 3/5Y-2.04% 2.47%
EPS Y/Y TTM-180.44%
Sales Y/Y TTM-3.71%
EPS Q/Q-0.99%
Sales Q/Q-3.24%
EarningsOct 22 AMC
EPS/Sales Surpr.3.80% -0.54%

Ownership

Insider Own28.00%
Insider Trans0.00%
Inst Own86.27%
Inst Trans10.16%
ROA-5.88%
ROE-8.87%
ROIC-9.65%
Gross Margin49.11%
Oper. Margin5.33%
Profit Margin-3.83%
SMA209.22%
SMA5020.86%
SMA20010.56%
Trades-

Technical

Shs Outstand8.09M
Shs Float7.31M
Short Float22.06%
Short Ratio7.30
Short Interest1.61M
52W High264.46 -16.75%
52W Low158.68 38.74%
Volatility4.09% 3.87%
ATR (14)8.25
RSI (14)68.09
Beta0.79
Rel Volume0.00
Avg Volume220.80K
Volume0

Performance

Perf Week2.18%
Perf Month25.74%
Perf Quarter19.80%
Perf Half Y21.09%
Perf YTD12.83%
Perf Year9.35%
Perf 3Y-34.61%
Perf 5Y-53.20%
Perf 10Y30.78%
Recom3.14
Target Price198.85
Prev Close220.16
Price220.16
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 06, 2025DowngradeCCitigroupBuy → Neutral$235+6.7%
Apr 02, 2025InitiatedBBerenbergHold$281.10+27.7%
Mar 20, 2025UpgradeCCitigroupNeutral → Buy$265 → $280+27.2%
Jan 23, 2025DowngradePPiper SandlerOverweight → Neutral$370 → $275+24.9%
Dec 06, 2024InitiatedNNeedhamHold
Oct 25, 2024DowngradeJJefferiesBuy → Hold$355 → $325+47.6%
Jun 05, 2024UpgradeMMorgan StanleyUnderweight → Equal-Weight$290+31.7%
May 08, 2024UpgradeDDeutsche BankSell → Hold$273+24.0%
Mar 22, 2024InitiatedPPiper SandlerOverweight$350+59.0%
Jan 16, 2024UpgradeBBernsteinUnderperform → Mkt Perform$280 → $335+52.2%

Peers

Mkt cap
TickerCompanyMkt cap
TAPMolson Coors Beverage Company7.43B
STZConstellation Brands Inc24.53B
BUDAnheuser-Busch InBev SA/NV ADR147.00B
CCUCompania Cervecerias Unidas SA ADR2.00B
ABEVAmbev SA ADR43.15B
BF-BBrown-Forman Corp14.10B
DEODiageo plc ADR55.17B
FMXFomento Economico Mexicano SAB de CV ADR26.68B
CASKSempreon Inc391.81M
CELHCelsius Holdings Inc8.17B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fisher Cynthia ADirectorOct 30 '26Option Exercise140.051,698237,8056,097Nov 02 08:48 AM
DIEGO REYNOSO LANDERRECHEOfficerOct 29 '26Proposed Sale195.643,279641,489Oct 29 04:02 PM
KOCH C JAMESChairman, President & CEOOct 28 '26Option Exercise177.394,256754,99016,483Oct 28 04:27 PM
Fisher Cynthia ADirectorApr 02 '26Option Exercise157.581,560245,8254,041Apr 03 09:53 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VDCVanguard Consumer Staples ETFAUM: 8.36B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 206
  • SUN CRUISER LAUNCHES THE 'CRUISIN' HOME FUND' TO HELP COVER DRINKERS' HOLIDAY AIRFARE (GlobeNewswire)
  • Wine and spirits could get cheaper after the midterms. Heres why (FastCompany)
  • Dogfish Head & the Grateful Dead to Release "On A Back Porch, Vol. 4" for Record Store Day's RSD Black Friday (GlobeNewswire)
  • Alcohol Jumps as Blue Wave Lifts Trade, Immigration Hope (Bloomberg) +5.97%
  • Truly Hard Seltzer Has Drinks Covered This Friendsgiving with a Custom Potluck Pack (GlobeNewswire)
  • Loading…
  • Twisted Tea is Making the Holiday Countdown Even More Twisted with its 25 Days of Twistmas Calendar (GlobeNewswire) +9.96%
  • Boston Beer CEO says hard sports drinks are alcohols next big thing (Food Dive)
  • Stocktwits Retail Therapy: Defensive Bets Hold Firm As Hasbro, Kohls, Boston Beer Lead Weekly Consumer Gains (Stocktwits)
  • Defensive Plays Are Gaining Steam. 5 Heavily Shorted Names Could Pop. (Barrons.com)
  • Boston Beer Beats On Record Margins And Buybacks, But Shrinking Volume And Thinner Brand Spending Undercut The Quality Of The Quarter (Earnings Whispers)
  • Boston Beer Logs Lower Profit, Revenue Amid Bleak Beer Market (The Wall Street Journal) +7.65%
  • Boston Beer Earnings Beat Estimates As Sales Slump Continues (Barrons.com)
  • Boston Beer: Q3 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-224.3704.2104.210520.1522.9511
2026Q22026-07-233.6504.8264.965568.34566.6811
2026Q12026-04-301.6401.965-13.878433.93436.0611
2025Q42026-02-24-2.120-2.514-2.121385.68381.611
2025Q32025-10-234.2503.3314.252537.49542.111
2025Q22025-07-245.4503.8625.449587.95587.6511
2025Q12025-04-242.1600.5582.165453.87435.5910
2024Q42025-02-25-1.680-1.312-3.382402.3389.212
2024Q32024-10-245.3505.0012.869605.48601.0611
2024Q22024-07-254.3904.9994.399579.1597.3311
2024Q12024-04-251.040-0.0311.045426.05412.5312
2023Q42024-02-27-1.490-0.292-1.490393.72413.5711
2023Q32023-10-263.7004.0763.703601.6594.4411
2023Q22023-07-274.7203.3804.728603.3590.0311
2023Q12023-04-27-0.730-0.287-0.728410412.4412
2022Q42023-02-15-0.9300.595-0.926447.53392.812

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY9.1609.4849.1611,2501,232
2020FY15.53015.56215.5351,7361,730
2021FY1.1701.0871.1702,0582,073
2022FY5.4407.3695.4362,0902,034
2023FY6.2107.8616.2082,0092,028
2024FY9.4309.5145.0702,0132,000
2025FY9.8909.3509.8901,9651,965
2026FY-9.378--1,915
2027FY-10.357--1,910
2028FY-11.016--1,915
2029FY-12.024--1,926
2030FY-12.846--1,957

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-23911392.29382.22401.3
2026Q4S2026-10-22900391.1371.65401.3
2026Q4S2026-10-14900391.1371.65401.3
2026Q4S2026-10-07900391.36371.65401.3
2026Q4S2026-10-05962391.36371.65401.3
2026Q4S2026-09-11961391.58371.65401.3
2026Q4S2026-07-24961391.62372401.3
2026Q4S2026-07-20901385.14374.83401.3
2026Q4S2026-07-16901385.17374.83401.3
2026Q4S2026-07-15901385.18374.83401.3
2026Q4S2026-07-14903386.28374.83401.3
2026Q4S2026-06-10903386.3374.83401.3
2026Q4S2026-05-11904386.3374.83401.3
2026Q4S2026-05-01924386.3374.83401.3

Estimate history

EPS, annual8.1327.8979.16115.5351.175.4366.2085.079.897-6.8247
Period201720182019202020212022202320242025TTM
EPS, quarterly2.869-3.3822.1655.4494.252-2.121-13.8784.9654.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual862.992995.6491249.8241739.7322057.6222090.3342008.6252012.9261964.9941908.05
Period201720182019202020212022202320242025TTM
Sales, quarterly605.477402.299453.867587.949537.494385.684433.93568.338520.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.62111.49912.04412.18312.25212.30612.10111.33110.47610.155
Period201720182019202020212022202320242025MRQ
Shares, quarterly11.53811.33111.16210.94610.71310.47610.41110.29210.155
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,908.051,964.992,012.932,008.622,090.332,057.621,739.731,249.82995.65
Cost of Goods Sold Incl. D&A970.961,012.411,119.191,156.261,192.481,197.21902.49625.37483.41
Gross Profit937.09952.58893.73852.37897.85860.41837.24624.46512.24
Selling, General and Administrative Excl. Other835.32800.74741.94730.55735.93740.62561.28460.54395.71
Other Operating Expense0.000.000.000.0035.8762.6211.298.090.00
Operating Income101.78151.84151.79121.82126.0557.17264.67155.82116.53
Interest Expense-----0.110.20-0.00
Unusual Expense198.156.9675.8221.8235.2649.1820.4710.910.65
Net Income Before Taxes-88.29153.4687.60109.5991.446.91244.23144.37116.29
Income Taxes-15.2344.9927.9133.3424.17-7.6452.2734.3323.62
Consolidated Net Income-73.06108.4759.7076.2567.2614.55191.96110.0492.66
Net Income From Continuing Operations-73.06108.4759.7076.2567.2614.55191.96110.0492.66
Net Income-73.06108.4759.7076.2567.2614.55191.96110.0492.66
EPS (Recurring)6.4010.349.587.457.443.9416.709.807.94
EPS (Basic, Before Extraordinaries)-6.829.905.076.235.461.1915.839.267.90
EPS (Diluted)-6.829.905.076.215.441.1715.539.167.90
EBITDA187.97242.28245.78209.96215.38137.29337.69212.09168.50
Non-Operating Income (Expense)8.088.5811.639.590.65-0.980.22-0.540.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense17.7517.1914.9713.4111.0513.5911.169.017.93
Price To Earnings Ratio--43.9751.00152.65485.7764.0741.1930.46
Price To Sales Ratio0.881.101.762.111.953.177.173.612.81
Gross Margin49.1148.4844.4042.4442.9541.8248.1249.9651.45
Operating Margin5.337.737.546.066.032.7815.2112.4711.70
Net Margin-3.835.522.973.803.220.7111.038.809.31
Shares Outstanding10.1510.4811.3312.1012.3112.2512.1812.0411.50
Market Capitalization2,234.652,234.653,445.214,213.124,051.486,203.4412,172.694,547.052,798.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue520.10568.34433.93385.68537.49587.95453.87402.30
Cost of Goods Sold Incl. D&A251.02281.97219.97218.00264.38295.43234.60241.61
Gross Profit269.08286.37213.96167.68273.12292.52219.26160.69
Selling, General and Administrative Excl. Other208.04234.76192.38200.14209.65205.46185.49187.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income61.0451.6121.58-32.4663.4787.0533.78-26.54
Interest Expense-0.00------
Unusual Expense4.71-19.16212.040.551.424.990.0029.48
Net Income Before Taxes58.9172.32-188.93-30.5964.1584.0535.84-53.63
Income Taxes15.7420.75-43.67-8.0618.0023.6211.43-14.87
Consolidated Net Income43.1751.57-145.26-22.5346.1660.4324.41-38.76
Net Income From Continuing Operations43.1751.57-145.26-22.5346.1660.4324.41-38.76
Net Income43.1751.57-145.26-22.5346.1660.4324.41-38.76
EPS (Recurring)4.533.670.30-2.084.345.762.16-1.58
EPS (Basic, Before Extraordinaries)4.214.96-13.88-2.124.255.452.16-3.38
EPS (Diluted)4.214.96-13.88-2.124.255.452.16-3.38
EBITDA81.9672.5943.16-9.7586.01109.4256.59-3.46
Non-Operating Income (Expense)2.581.551.532.432.101.992.072.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.894.005.065.802.753.994.643.37
Price To Earnings Ratio--23.6423.0029.7731.5348.4443.97
Price To Sales Ratio0.881.041.241.071.181.031.321.71
Gross Margin51.7450.3949.3143.4850.8149.7548.3139.94
Operating Margin11.749.084.97-8.4211.8114.817.44-6.60
Net Margin8.309.07-33.48-5.848.5910.285.38-9.63
Shares Outstanding10.1510.2910.4110.4810.7110.9511.1611.33
Market Capitalization2,234.651,843.482,406.852,079.772,302.072,126.772,685.473,445.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments223.38211.82298.49180.5666.32163.2836.67108.4065.64
Short Term Receivables81.3568.1068.7166.80108.4488.7565.0441.9743.02
Inventories92.53117.16115.77148.45149.12130.91106.0470.2550.65
Other Current Assets20.3220.2120.5427.4621.4630.2310.9010.969.04
Total Current Assets417.58417.29503.51423.27345.34413.17218.65231.57168.35
Net Property, Plant & Equipment608.35644.08678.07711.68717.59681.57594.83389.79384.28
Total Investments and Advances0.000.000.000.000.000.000.210.280.34
Long-Term Note Receivable11.2216.74-------
Intangible Assets127.28128.97172.17188.85216.21216.46216.805.785.68
Deferred Tax Assets24.6631.8329.7235.4549.9829.41-105.54--
Other Assets29.1642.9476.2496.97107.6567.6323.5712.4310.97
Total Assets1,218.261,281.851,459.711,456.221,436.771,408.23948.51639.85569.62
Short Term Debt Incl. Current Port. of LT Debt13.877.6410.379.809.239.695.170.000.00
Accounts Payable94.9787.2887.2584.2585.92121.6576.3747.1038.14
Income Tax Payable-------1.911.87
Other Current Liabilities143.69136.71125.67110.22159.95128.0999.1171.5061.74
Total Current Liabilities252.53231.63223.29204.27255.11259.42180.65120.51101.76
Long Term Debt25.1231.1437.6145.8055.3161.8055.980.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities89.4597.64115.44132.04137.48122.07-30.5349.1734.82
Other Liabilities4.885.265.445.575.477.976.789.859.52
Total Liabilities371.98365.67381.79387.68453.36451.26212.88179.53146.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity846.28916.191,077.931,068.55983.41956.97735.64460.32423.52
Total Shareholders Equity846.28916.191,077.931,068.55983.41956.97735.64460.32423.52
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity846.28916.191,077.931,068.55983.41956.97735.64460.32423.52
Total Liabilities & Stockholders Equity1,218.261,281.851,459.711,456.221,436.771,408.23948.51639.85569.62
Book Value Per Share80.7880.8689.0886.8380.2778.5561.0840.0336.44
Tangible Book Value Per Share68.6369.4774.8571.4962.6260.7843.0839.5335.96
Full-Time Employees2,7362,5372,7932,6792,5432,4232,1281,5431,439
Price to Book Ratio3.043.413.763.776.2912.666.196.025.42
Return on Assets8.684.355.234.651.0216.2913.8615.3216.61
Return on Equity12.315.997.106.561.5022.6818.4020.9722.77
Return on Invested Capital12.456.306.846.041.4018.8413.9020.1323.39
Quick Ratio1.291.301.741.350.771.090.621.341.16
Current Ratio1.651.802.252.071.351.591.211.921.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-73.06108.4759.7076.2567.2614.55191.96110.0492.66
Depreciation86.1990.4493.9988.1489.3380.1173.0156.2751.97
Other Funds (Non Cash)230.7725.2576.2146.7043.9636.7219.6018.3710.75
Funds from Operations215.12223.13209.98200.22209.65126.16302.22192.09169.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital19.0247.0238.9264.94-9.70-69.86-48.82-13.85-6.29
Cash from Operating Activities234.14270.16248.89265.15199.9456.30253.41178.24163.45
Capital Expenditures-49.08-54.56-76.28-64.09-90.58-147.92-140.00-93.23-55.51
Net Assets From Acquisitions0.000.000.000.000.000.000.00-165.520.00
Sale of Fixed Assets and Businesses0.090.050.021.712.081.160.490.170.03
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.14
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.14
Other Uses0.000.00-20.000.000.00---0.240.00
Other Sources0.000.000.000.000.000.140.39-0.00
Cash from Investing Activities-48.99-54.52-96.25-62.38-88.51-146.62-139.12-258.83-55.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-122.57-199.91-235.02-81.157.9510.4615.278.06-66.17
Repurchase of Common Pref Stock-125.34-202.42-238.61-92.880.000.000.000.00-88.31
Sale of Common Pref Stock2.772.513.6011.727.9510.4615.278.0622.14
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.53-1.73-1.89-1.57-1.67-1.57-1.260.800.83
Change in Long Term Debt-1.53-1.73-1.89-1.57-1.67-1.57-1.26-0.380.00
Issuance of Long Term Debt0.000.000.000.0030.000.00100.000.000.00
Reduction of Long Term Debt-1.53-1.73-1.89-1.57-31.67-1.57-101.26-0.380.00
Net Financing Active Other Cash Flow-3.43-2.44-2.41-2.11-3.47-15.54-1.690.000.00
Other Financing Activities Uses-3.43-2.44-2.41-2.11-3.47-15.54-1.690.000.00
Cash from Financing Activities-127.53-204.08-239.31-84.842.80-6.6412.328.86-65.34
Net Change in Cash57.6211.56-86.67117.93114.24-96.96126.61-71.7342.76
Free Cash Flow185.06215.59172.62201.06109.36-91.62113.4185.01107.99
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.0710.0220.5421.0737.20-109.9253.0625.95
Deferred Taxes & Investment Tax Credit--1.02-19.92-10.879.10-5.2217.667.4014.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments308.07265.55164.12223.38250.45212.43
Short Term Receivables85.13104.96103.3181.3586.0892.87
Inventories98.08118.12118.9592.53101.72134.37
Other Current Assets24.6727.1830.9020.3223.5426.83
Total Current Assets515.95515.81417.28417.58461.79466.50
Net Property, Plant & Equipment565.64579.63591.24608.35612.48627.27
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets126.01126.44126.86127.28127.70128.13
Deferred Tax Assets---24.66--
Other Assets23.9625.4427.9229.1633.6535.41
Total Assets1,239.391,255.091,171.051,218.261,246.601,268.20
Short Term Debt Incl. Current Port. of LT Debt7.879.6911.5513.8712.5812.35
Accounts Payable107.64125.03100.2194.97102.21112.67
Other Current Liabilities340.85358.85336.81143.69137.77139.86
Total Current Liabilities456.36493.56448.57252.53252.56264.88
Long Term Debt21.6721.8623.2025.1228.3231.52
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities21.5221.3513.2589.4550.3155.29
Other Liabilities4.103.753.444.884.434.18
Total Liabilities503.66540.52488.45371.98335.62355.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity735.73714.57682.59846.28910.98912.34
Total Shareholders Equity735.73714.57682.59846.28910.98912.34
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity735.73714.57682.59846.28910.98912.34
Total Liabilities & Stockholders Equity1,239.391,255.091,171.051,218.261,246.601,268.20
Book Value Per Share72.4569.4365.5680.7885.0383.35
Tangible Book Value Per Share60.0457.1453.3868.6373.1171.64
Full-Time Employees---2,736--
Price to Book Ratio3.042.702.852.292.542.37
Return on Assets-5.88-5.55-5.088.687.025.89
Return on Equity-8.87-8.61-7.7512.319.588.15
Return on Invested Capital5.707.00-20.58-2.594.916.40
Quick Ratio0.920.810.671.291.431.25
Current Ratio1.131.050.931.651.831.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.1651.57-145.26-22.5346.1660.43
Depreciation20.9120.9821.5822.7122.5522.36
Other Funds (Non Cash)11.10-11.50221.0110.177.6312.65
Funds from Operations75.3569.1445.7924.8371.3687.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.2768.87-66.2315.1130.4438.96
Cash from Operating Activities76.63138.01-20.4339.94101.80126.48
Capital Expenditures-8.37-10.54-12.32-17.85-12.56-14.23
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.080.000.000.010.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.36-10.46-12.32-17.85-12.56-14.23
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-25.04-25.82-22.98-48.73-50.40-51.84
Repurchase of Common Pref Stock-25.38-26.61-23.35-50.00-50.81-52.22
Sale of Common Pref Stock0.340.790.371.270.410.39
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.24-0.27-0.58-0.44-0.44-0.43
Change in Long Term Debt-0.24-0.27-0.58-0.44-0.44-0.43
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.24-0.27-0.58-0.44-0.44-0.43
Net Financing Active Other Cash Flow-0.46-0.04-2.940.00-0.38-0.00
Other Financing Activities Uses-0.46-0.04-2.940.00-0.38-0.00
Cash from Financing Activities-25.75-26.12-26.50-49.17-51.22-52.27
Net Change in Cash42.52101.42-59.25-27.0838.0259.98
Free Cash Flow68.26127.47-32.7622.0989.24112.25
Price to Free Cash Flow9.079.6712.609.7111.029.51

Revenue breakdown

Malt Beverages2024: 2.01B 2025: 1.96B
United States2024: 2.01B 2025: 1.96B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.06%1.6M7.3M218.30K
2026-10-1522.47%1.7M7.4M243.44K
2026-09-3021.36%1.6M7.4M259.96K
2026-09-1521.26%1.6M7.4M270.12K
2026-08-3119.12%1.4M7.4M276.81K
2026-08-1419.00%1.4M7.4M300.06K
2026-07-3118.71%1.4M7.5M328.37K
2026-07-1520.76%1.6M7.6M299.31K
2026-06-3021.45%1.6M7.6M288.13K
2026-06-1521.21%1.6M7.6M251.27K
2026-05-2920.17%1.5M7.6M236.45K
2026-05-1517.04%1.3M7.6M224.21K
2026-04-3015.65%1.2M7.6M193.47K
2026-04-1513.69%1.0M7.6M182.18K
2026-03-3112.30%0.9M7.6M169.52K
2026-03-1312.84%1.0M7.6M172.75K
2026-02-2710.91%0.8M7.6M169.07K
2026-02-1311.55%0.9M7.7M163.79K
2026-01-3012.20%0.9M7.7M163.30K
2026-01-1512.22%0.9M7.7M174.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
call1350.000.000.00-0.000.00---
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
call1500.000.000.00-0.000.00---
call1550.000.000.00-0.000.00---
call1600.000.0022.40-1.000.00---
call1650.000.0011.51-1.000.00---
call1700.000.0018.40-5.000.00---
call1750.000.0014.85-10.000.00---
call1800.000.0031.90-25.000.00---
call1850.000.0037.60-38.000.00---
call1900.000.0015.50-14.000.00---
call1950.000.0021.40-18.000.00---
call2000.000.0021.03-39.000.00---
call2100.000.008.80-51.000.00---
call2200.000.004.28-90.000.00---
call2300.000.003.20-71.000.00---
call2400.000.001.00-18.000.00---
call2500.000.000.55-16.000.00---
call2600.000.000.00-0.000.00---
put1150.000.000.10-1.000.00---
put1200.000.000.31-1.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.15-23.000.00---
put1350.000.001.25-8.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.05-3.000.00---
put1500.000.000.25-45.000.00---
put1550.000.001.08-30.000.00---
put1600.000.002.16-3.000.00---
put1650.000.000.85-24.000.00---
put1700.000.000.05-23.000.00---
put1750.000.002.40-6.000.00---
put1800.000.000.25-55.000.00---
put1850.000.000.80-11.000.00---
put1900.000.000.39-18.000.00---
put1950.000.000.60-21.000.00---
put2000.000.001.20-20.000.00---
put2100.000.002.70-21.000.00---
put2200.000.009.00-20.000.00---
put2300.000.0013.20-1.000.00---
put2400.000.0014.75-0.000.00---
put2500.000.000.00-0.000.00---
put2600.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-12SEC
2026-08-208-KCurrent report2026-08-17SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-118-KCurrent report2026-08-10SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-22SCHEDULE 13GSEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-018-KCurrent report2026-05-27SEC
2026-06-018-KCurrent report2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-198-KCurrent report2026-05-15SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-10ARSAnnual report to security holders. 2025-12-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100642.04K1

Institutional holders

Manager% owned
BlackRock, Inc.9.75%
VANGUARD PORTFOLIO MANAGEMENT LLC5.85%
AQR CAPITAL MANAGEMENT LLC5.19%
AMERICAN CENTURY COMPANIES INC3.70%
River Road Asset Management, LLC3.38%
VANGUARD CAPITAL MANAGEMENT LLC3.32%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.08%
STATE STREET CORP3.02%
MILLENNIUM MANAGEMENT LLC2.72%
Global Alpha Capital Management Ltd.2.57%

Funds

Fund% owned
North Carolina Tax-Free Income Series17.00%
Avantis U.S. Small Cap Value ETF3.56%
iShares Core S&P Mid-Cap ETF2.46%
State Street SPDR S&P MidCap 400SM ETF Trust0.55%
AMG River Road Small Cap Value Fund0.46%
Pacer US Small Cap Cash Cows 100 ETF0.36%
First Trust Consumer Staples AlphaDEX Fund0.33%
Avantis U.S. Small Cap Value Fund0.21%
Gabelli Dividend & Income Trust0.20%
Gabelli Equity Trust Inc0.16%

OakChart. SAM. Cached 15 minutes.