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The Boston Beer Company, Inc. and certain subsidiaries (the Company ) are engaged in the business of selling alcohol beverages throughout the United States and in selected international markets, under the trade names The Boston Beer Company , Twisted Tea Brewing Company , Hard Seltzer Beverage Company , Angry Orchard Cider Company , Dogfish Head Craft Brewery , Dogfish Head Distilling C…
Operating margin is thin at 7.37%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 2.4% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.95B
▼ -2.4% YoY
Net Income (TTM)
-$61M
▲ +81.7% YoY
Op. Margin
-4.08%
▲ +3.6pp YoY
ROIC
-7.14%
▲ +6.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$191M
▲ +24.9% YoY
Op. Cash Flow (TTM)
$248M
▲ +8.5% YoY
Net Debt
-$129M
Net Cash Position
Cash & Equiv.
$164M
5Y CAGR: +2.5%
5Y CAGR: +13.7%
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