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BOSTON BEER CO INC (SAM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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BOSTON BEER CO INC (SAM) · NYSE · USD · Sector unavailable · CIK 0000949870
Annual coverage: 2009-12-26–2025-12-27 (17 periods). Financial snapshot built 2026-10-09.
SAM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-27 | 179.66 | Unavailable | Inputs & filingsrevenue: 1964994000; averageDilutedShares: 10937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2024-12-28 | 171.08 | Unavailable | Inputs & filingsrevenue: 2012926000; averageDilutedShares: 11766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2023-12-30 | 163.86 | Unavailable | Inputs & filingsrevenue: 2008625000; averageDilutedShares: 12258000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-24)averageDilutedShares (2026-02-24) |
| 2022-12-31 | 169.33 | Unavailable | Inputs & filingsrevenue: 2090334000; averageDilutedShares: 12345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-25)averageDilutedShares (2025-02-25) |
| 2021-12-25 | 165.46 | Unavailable | Inputs & filingsrevenue: 2057622000; averageDilutedShares: 12436000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-27)averageDilutedShares (2024-02-27) |
| 2020-12-26 | 141.37 | Unavailable | Inputs & filingsrevenue: 1736432000; averageDilutedShares: 12283000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-22)averageDilutedShares (2023-02-22) |
| 2019-12-28 | 104.96 | Unavailable | Inputs & filingsrevenue: 1249824000; averageDilutedShares: 11908000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-22)averageDilutedShares (2022-02-22) |
| 2018-12-29 | 84.85 | Unavailable | Inputs & filingsrevenue: 995649000; averageDilutedShares: 11734000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-17)averageDilutedShares (2021-02-17) |
| 2017-12-30 | 70.85 | Unavailable | Inputs & filingsrevenue: 862992000; averageDilutedShares: 12180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-19)averageDilutedShares (2020-02-19) |
| 2016-12-31 | 70.84 | Unavailable | Inputs & filingsrevenue: 906446000; averageDilutedShares: 12796000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-20)averageDilutedShares (2019-02-20) |
| 2015-12-26 | 71.00 | Unavailable | Inputs & filingsrevenue: 959934000; averageDilutedShares: 13520000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-02-21)averageDilutedShares (2018-02-21) |
| 2014-12-27 | 66.97 | Unavailable | Inputs & filingsrevenue: 903007000; averageDilutedShares: 13484000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-02-22)averageDilutedShares (2017-02-22) |
| 2013-12-28 | 54.73 | Unavailable | Inputs & filingsrevenue: 739053000; averageDilutedShares: 13504000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-18)averageDilutedShares (2016-02-18) |
| 2012-12-29 | 43.19 | Unavailable | Inputs & filingsrevenue: 580222000; averageDilutedShares: 13435000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-02-24)averageDilutedShares (2015-02-24) |
| 2011-12-31 | 37.33 | Unavailable | Inputs & filingsrevenue: 513000000; averageDilutedShares: 13741000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-02-25)averageDilutedShares (2014-02-25) |
| 2010-12-25 | 32.60 | Unavailable | Inputs & filingsrevenue: 463798000; averageDilutedShares: 14228000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-20)averageDilutedShares (2013-02-20) |
| 2009-12-26 | 28.91 | Unavailable | Inputs & filingsrevenue: 415053000; averageDilutedShares: 14356000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-22)averageDilutedShares (2012-02-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 10.97 | 198.76 | 14.79 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":215595000,"capex":{"accession":"0001193125-26-067467","end":"2025-12-27","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067467","end":"2025-12-27","filed":"2026-02-24","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1964994000,"tag":"Revenues","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"netIncome":{"value":108469000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"operatingIncome":{"value":144882000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingAssets":{"value":1250018000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingCurrentLiabilities":{"value":231629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingCapitalEmployed":{"value":1018389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":916187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingTotalEquity":{"value":916187000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":333831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingCash":{"value":211819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1193595000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCurrentLiabilities":{"value":252534000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCapitalEmployed":{"value":941061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":846280000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingTotalEquity":{"value":846280000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":347315000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCash":{"value":223378000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":108469000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"incomeTaxExpense":{"value":44991000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"pretaxIncome":{"value":153460000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2025-12-27","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"effectiveTaxRate":{"value":0.29317737521178155,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102405875.52456667,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":979725000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.971789226837334; cashConversion: 198.76185822677448; roce: 14.788027252545358 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-28 | 8.58 | 289.16 | 6.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":172615000,"capex":{"accession":"0001193125-26-067467","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067467","end":"2024-12-28","filed":"2026-02-24","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2012926000,"tag":"Revenues","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"netIncome":{"value":59695000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"operatingIncome":{"value":75973000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingAssets":{"value":1429993000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingCurrentLiabilities":{"value":223288000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingCapitalEmployed":{"value":1206705000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1077929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":352064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingCash":{"value":298491000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-25","accession":"0000950170-25-026756","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1250018000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCurrentLiabilities":{"value":231629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCapitalEmployed":{"value":1018389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":916187000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingTotalEquity":{"value":916187000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":333831000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingCash":{"value":211819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":59695000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"incomeTaxExpense":{"value":27907000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"pretaxIncome":{"value":87602000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"effectiveTaxRate":{"value":0.31856578616926556,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":51770601.527362384,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1112547000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.575327657350543; cashConversion: 289.16157132088114; roce: 6.828745212561807 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-30 | 10.01 | 263.69 | 8.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":201064000,"capex":{"accession":"0001193125-26-067467","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-067467","end":"2023-12-30","filed":"2026-02-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2008625000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"netIncome":{"value":76250000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"operatingIncome":{"value":100001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingAssets":{"value":1420773000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingCurrentLiabilities":{"value":204267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingCapitalEmployed":{"value":1216506000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1068549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-24","accession":"0001193125-26-067467","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":352224000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingCash":{"value":180560000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0000950170-24-021189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 11.50 | 119.38 | 26.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":104276000,"capex":{"accession":"0001193125-19-045425","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2015-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-045425","end":"2016-12-31","filed":"2019-02-20","form":"10-K","start":"2015-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":906446000,"tag":"Revenues","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"netIncome":{"value":87349000,"tag":"ProfitLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"operatingIncome":{"value":137659000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-12-27","end":"2016-12-31","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"openingAssets":{"value":645400000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingCurrentLiabilities":{"value":111160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingCapitalEmployed":{"value":534240000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":461221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-26","filed":"2019-02-20","accession":"0001193125-19-045425","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":184179000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-26","filed":"2017-02-22","accession":"0001193125-17-052150","form":"10-K"},"openingCash":{"value":94193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-26","filed":"2018-02-21","accession":"0001193125-18-052024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-28 | -0.09 | -0.96 | 37.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-673000,"capex":{"accession":"0001193125-16-468386","end":"2013-12-28","filed":"2016-02-18","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067410","end":"2013-12-28","filed":"2014-02-25","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":739053000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"netIncome":{"value":70392000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"operatingIncome":{"value":113093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingAssets":{"value":359484000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingCurrentLiabilities":{"value":88894000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingCapitalEmployed":{"value":270590000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":245091000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":114393000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"openingCash":{"value":74463000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-02-18","accession":"0001193125-16-468386","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-29 | 5.05 | 49.30 | 40.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29320000,"capex":{"accession":"0001193125-15-060122","end":"2012-12-29","filed":"2015-02-24","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-067410","end":"2012-12-29","filed":"2014-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":580222000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"netIncome":{"value":59467000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"operatingIncome":{"value":95584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingAssets":{"value":272488000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingCurrentLiabilities":{"value":67049000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingCapitalEmployed":{"value":205439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":184745000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":87743000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingCash":{"value":49450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001193125-15-060122","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.362768031189082; cashConversion: 80.47502989751585; roce: 52.916251882482065 fcfMargin component 1 (2014-02-25) · fcfMargin component 2 (2014-02-25) · fcfMargin component 3 (2014-02-25)cashConversion component 1 (2014-02-25) · cashConversion component 2 (2014-02-25) · cashConversion component 3 (2014-02-25) roce component 1 (2014-02-25) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) · roce component 4 (2013-02-20) · roce component 5 (2013-02-20) |
| 2010-12-25 | 11.69 | 108.14 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":54222000,"capex":{"accession":"0001193125-13-067288","end":"2010-12-25","filed":"2013-02-20","form":"10-K","start":"2009-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-067288","end":"2010-12-25","filed":"2013-02-20","form":"10-K","start":"2009-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":463798000,"tag":"Revenues","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"netIncome":{"value":50142000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"operatingIncome":{"value":81178000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"openingParentEquity":{"value":173155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":55481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":258530000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"closingCurrentLiabilities":{"value":72199000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"closingCapitalEmployed":{"value":186331000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":165588000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":92942000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-25","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"closingCash":{"value":48969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-25","filed":"2014-02-25","accession":"0001193125-14-067410","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":50142000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"incomeTaxExpense":{"value":30966000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-12-27","end":"2010-12-25","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.690865419859508; cashConversion: 108.1368912289099; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26 fcfMargin component 1 (2013-02-20) · fcfMargin component 2 (2013-02-20) · fcfMargin component 3 (2013-02-20)cashConversion component 1 (2013-02-20) · cashConversion component 2 (2013-02-20) · cashConversion component 3 (2013-02-20) roce component 1 (2013-02-20) · roce component 2 (2012-02-22) · roce component 3 (2012-02-22) |
| 2009-12-26 | 11.70 | 156.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48568000,"capex":{"accession":"0001193125-12-072823","end":"2009-12-26","filed":"2012-02-22","form":"10-K","start":"2008-12-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-072823","end":"2009-12-26","filed":"2012-02-22","form":"10-K","start":"2008-12-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":415053000,"tag":"Revenues","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"netIncome":{"value":31118000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"operatingIncome":{"value":54271000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26"},"openingParentEquity":{"value":140028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9074000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26"},"closingParentEquity":{"value":173155000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":55481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-26","filed":"2013-02-20","accession":"0001193125-13-067288","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31118000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-12-27","end":"2009-12-26","filed":"2012-02-22","accession":"0001193125-12-072823","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.701638104049362; cashConversion: 156.07686869336075; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-26; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-26 fcfMargin component 1 (2012-02-22) · fcfMargin component 2 (2012-02-22) · fcfMargin component 3 (2012-02-22)cashConversion component 1 (2012-02-22) · cashConversion component 2 (2012-02-22) · cashConversion component 3 (2012-02-22) roce component 1 (2012-02-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-27 | 1,964,994,000.00 | 7.37 | 5.52 | Inputs & filingsrevenue: 1964994000; operatingIncome: 144882000; netIncome: 108469000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-28 | 2,012,926,000.00 | 3.77 | 2.97 | Inputs & filingsrevenue: 2012926000; operatingIncome: 75973000; netIncome: 59695000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-30 | 2,008,625,000.00 | 4.98 | 3.80 | Inputs & filingsrevenue: 2008625000; operatingIncome: 100001000; netIncome: 76250000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2022-12-31 | 2,090,334,000.00 | 4.34 | 3.22 | Inputs & filingsrevenue: 2090334000; operatingIncome: 90791000; netIncome: 67263000 revenue (2025-02-25)operatingIncome (2025-02-25) netIncome (2025-02-25) |
| 2021-12-25 | 2,057,622,000.00 | 0.39 | 0.71 | Inputs & filingsrevenue: 2057622000; operatingIncome: 7997000; netIncome: 14553000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2020-12-26 | 1,736,432,000.00 | 14.06 | 11.05 | Inputs & filingsrevenue: 1736432000; operatingIncome: 244207000; netIncome: 191960000 revenue (2023-02-22)operatingIncome (2023-02-22) netIncome (2023-02-22) |
| 2019-12-28 | 1,249,824,000.00 | 11.59 | 8.80 | Inputs & filingsrevenue: 1249824000; operatingIncome: 144912000; netIncome: 110041000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-29 | 995,649,000.00 | 11.64 | 9.31 | Inputs & filingsrevenue: 995649000; operatingIncome: 115881000; netIncome: 92663000 revenue (2021-02-17)operatingIncome (2021-02-17) netIncome (2021-02-17) |
| 2017-12-30 | 862,992,000.00 | 13.40 | 11.48 | Inputs & filingsrevenue: 862992000; operatingIncome: 115675000; netIncome: 99049000 revenue (2020-02-19)operatingIncome (2020-02-19) netIncome (2020-02-19) |
| 2016-12-31 | 906,446,000.00 | 15.19 | 9.64 | Inputs & filingsrevenue: 906446000; operatingIncome: 137659000; netIncome: 87349000 revenue (2019-02-20)operatingIncome (2019-02-20) netIncome (2019-02-20) |
| 2015-12-26 | 959,934,000.00 | 16.27 | 10.25 | Inputs & filingsrevenue: 959934000; operatingIncome: 156174000; netIncome: 98414000 revenue (2018-02-21)operatingIncome (2018-02-21) netIncome (2018-02-21) |
| 2014-12-27 | 903,007,000.00 | 16.23 | 10.05 | Inputs & filingsrevenue: 903007000; operatingIncome: 146567000; netIncome: 90743000 revenue (2017-02-22)operatingIncome (2017-02-22) netIncome (2017-02-22) |
| 2013-12-28 | 739,053,000.00 | 15.30 | 9.52 | Inputs & filingsrevenue: 739053000; operatingIncome: 113093000; netIncome: 70392000 revenue (2016-02-18)operatingIncome (2016-02-18) netIncome (2016-02-18) |
| 2012-12-29 | 580,222,000.00 | 16.47 | 10.25 | Inputs & filingsrevenue: 580222000; operatingIncome: 95584000; netIncome: 59467000 revenue (2015-02-24)operatingIncome (2015-02-24) netIncome (2015-02-24) |
| 2011-12-31 | 513,000,000.00 | 20.21 | 12.88 | Inputs & filingsrevenue: 513000000; operatingIncome: 103655000; netIncome: 66059000 revenue (2014-02-25)operatingIncome (2014-02-25) netIncome (2014-02-25) |
| 2010-12-25 | 463,798,000.00 | 17.50 | 10.81 | Inputs & filingsrevenue: 463798000; operatingIncome: 81178000; netIncome: 50142000 revenue (2013-02-20)operatingIncome (2013-02-20) netIncome (2013-02-20) |
| 2009-12-26 | 415,053,000.00 | 13.08 | 7.50 | Inputs & filingsrevenue: 415053000; operatingIncome: 54271000; netIncome: 31118000 revenue (2012-02-22)operatingIncome (2012-02-22) netIncome (2012-02-22) |
BOSTON BEER CO INC (SAM) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-26–2025-12-27. Latest eligible diluted P/E: 19.92×; basic P/E: 19.90×, for fiscal end 2025-12-27, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-27 | 2025-12-26 | 197.05 | Adjusted close | 19.90 | 19.92 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-28 | 2024-12-27 | 301.11 | Adjusted close | 59.39 | 59.51 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-30 | 2023-12-29 | 345.59 | Adjusted close | 55.47 | 55.65 | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2022-12-31 | 2022-12-30 | 329.52 | Adjusted close | 60.35 | 60.57 | Basic EPS (2025-02-25) Diluted EPS (2025-02-25) |
| 2021-12-25 | 2021-12-23 | 524.87 | Adjusted close | 441.07 | 448.61 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-26 | 2020-12-24 | 1,014.93 | Adjusted close | 64.52 | 65.35 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2019-12-28 | 2019-12-27 | 378.75 | Adjusted close | 40.90 | 41.35 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-29 | 2018-12-28 | 238.82 | Adjusted close | 30.23 | 30.54 | Basic EPS (2021-02-17) Diluted EPS (2021-02-17) |
| 2017-12-30 | 2017-12-29 | 191.10 | Adjusted close | 23.36 | 23.62 | Basic EPS (2020-02-19) Diluted EPS (2020-02-19) |
| 2016-12-31 | 2016-12-30 | 169.85 | Adjusted close | 24.51 | 25.01 | Basic EPS (2019-02-20) Diluted EPS (2019-02-20) |
| 2015-12-26 | 2015-12-24 | 205.40 | Adjusted close | 27.53 | 28.33 | Basic EPS (2018-02-21) Diluted EPS (2018-02-21) |
| 2014-12-27 | 2014-12-26 | 295.74 | Adjusted close | 42.49 | 44.21 | Basic EPS (2017-02-22) Diluted EPS (2017-02-22) |
| 2013-12-28 | 2013-12-27 | 242.10 | Adjusted close | 44.26 | 46.74 | Basic EPS (2016-02-18) Diluted EPS (2016-02-18) |
| 2012-12-29 | 2012-12-28 | 132.98 | Adjusted close | 28.91 | 30.29 | Basic EPS (2015-02-24) Diluted EPS (2015-02-24) |
| 2011-12-31 | 2011-12-30 | 108.56 | Adjusted close | 21.37 | 22.57 | Basic EPS (2014-02-25) Diluted EPS (2014-02-25) |
| 2010-12-25 | 2010-12-23 | 97.91 | Adjusted close | 26.68 | 27.82 | Basic EPS (2013-02-20) Diluted EPS (2013-02-20) |
| 2009-12-26 | 2009-12-24 | 46.81 | Adjusted close | 21.18 | 21.57 | Basic EPS (2012-02-22) Diluted EPS (2012-02-22) |
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