THE BOSTON BEER COMPANY, INC. (SAM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 1.16%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.16% | Share-based compensation / revenue. Period ending 2026-06-27. $22.30M ÷ $1.93B × 100 ≈ 1.16% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.93B USD | |
| Stock-based compensation | 22.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -90.65M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $1.93B | $22.30M | $-90.65M | (m) | (m) | 1.16% | (m) | (m) |
| 2026-03-28 | (m) | $1.95B | $22.29M | $-79.35M | (m) | (m) | 1.15% | (m) | (m) |
| 2025-12-27 | (m) | $1.96B | $21.75M | $144.88M | (m) | (m) | 1.11% | (m) | (m) |
| 2025-09-27 | (m) | $1.98B | $18.68M | $121.87M | (m) | (m) | 0.94% | (m) | (m) |
| 2025-06-28 | (m) | $2.05B | $18.87M | $105.65M | (m) | (m) | 0.92% | (m) | (m) |
| 2025-03-29 | (m) | $2.04B | $17.70M | $94.39M | (m) | (m) | 0.87% | (m) | (m) |
| 2024-12-28 | (m) | $2.01B | $18.95M | $75.97M | (m) | (m) | 0.94% | (m) | (m) |
| 2024-09-28 | (m) | $2.00B | $19.34M | $106.08M | (m) | (m) | 0.97% | (m) | (m) |
| 2024-06-29 | (m) | $2.00B | $19.71M | $121.74M | (m) | (m) | 0.99% | (m) | (m) |
| 2024-03-30 | (m) | $2.02B | $20.02M | $129.30M | (m) | (m) | 0.99% | (m) | (m) |
| 2023-12-30 | (m) | $2.01B | $16.97M | $100.00M | (m) | (m) | 0.84% | (m) | (m) |
| 2023-09-30 | (m) | $2.06B | $15.97M | $109.12M | (m) | (m) | 0.77% | (m) | (m) |
| 2023-07-01 | (m) | $2.06B | $14.52M | $85.99M | (m) | (m) | 0.71% | (m) | (m) |
| 2023-04-01 | (m) | $2.07B | $15.14M | $79.00M | (m) | (m) | 0.73% | (m) | (m) |
| 2022-12-31 | (m) | $2.09B | $13.99M | $90.79M | (m) | (m) | 0.67% | (m) | (m) |
| 2022-09-24 | (m) | $1.99B | $14.94M | $34.66M | (m) | (m) | 0.75% | (m) | (m) |
| 2022-06-25 | (m) | $1.96B | $16.05M | $-79.47M | (m) | (m) | 0.82% | (m) | (m) |
| 2022-03-26 | (m) | $1.94B | $16.58M | $-70.75M | (m) | (m) | 0.85% | (m) | (m) |
| 2021-12-25 | (m) | $2.06B | $18.61M | $8.00M | (m) | (m) | 0.90% | (m) | (m) |
| 2021-09-25 | (m) | $2.17B | $18.55M | $123.05M | (m) | (m) | 0.85% | (m) | (m) |
| 2021-06-26 | (m) | $2.10B | $18.47M | $300.61M | (m) | (m) | 0.88% | (m) | (m) |
| 2021-03-27 | (m) | $1.95B | $17.67M | $299.27M | (m) | (m) | 0.91% | (m) | (m) |
| 2020-12-26 | (m) | $1.74B | $15.28M | $244.21M | (m) | (m) | 0.88% | (m) | (m) |
| 2020-09-26 | (m) | $1.58B | $14.03M | $219.78M | (m) | (m) | 0.89% | (m) | (m) |
| 2020-06-27 | (m) | $1.46B | $13.63M | $177.84M | (m) | (m) | 0.93% | (m) | (m) |
| 2020-03-28 | (m) | $1.33B | $12.84M | $137.00M | (m) | (m) | 0.97% | (m) | (m) |
| 2019-12-28 | (m) | $1.25B | $12.34M | $144.91M | (m) | (m) | 0.99% | (m) | (m) |
| 2019-09-28 | (m) | $1.17B | $12.08M | $156.06M | (m) | (m) | 1.03% | (m) | (m) |
| 2019-06-29 | (m) | $1.10B | $11.28M | $142.95M | (m) | (m) | 1.02% | (m) | (m) |
| 2019-03-30 | (m) | $1.06B | $10.61M | $136.09M | (m) | (m) | 1.00% | (m) | (m) |
| 2018-12-29 | (m) | $995.65M | $10.04M | $115.88M | (m) | (m) | 1.01% | (m) | (m) |
| 2018-09-29 | (m) | $976.75M | $8.72M | $101.89M | (m) | (m) | 0.89% | (m) | (m) |
| 2018-06-30 | (m) | $916.92M | $7.47M | $106.66M | (m) | (m) | 0.82% | (m) | (m) |
| 2018-03-31 | (m) | $891.75M | $6.23M | $120.89M | (m) | (m) | 0.70% | (m) | (m) |
| 2017-12-30 | (m) | $862.99M | $6.32M | $115.67M | (m) | (m) | 0.73% | (m) | (m) |
| 2017-09-30 | (m) | $876.04M | $2.62M | $135.14M | (m) | (m) | 0.30% | (m) | (m) |
| 2017-07-01 | (m) | $882.43M | $3.82M | $133.95M | (m) | (m) | 0.43% | (m) | (m) |
| 2017-04-01 | (m) | $879.31M | $5.04M | $130.45M | (m) | (m) | 0.57% | (m) | (m) |
| 2016-12-31 | (m) | $906.45M | $6.15M | $137.66M | (m) | (m) | 0.68% | (m) | (m) |
| 2016-09-24 | (m) | $902.21M | $9.57M | $129.67M | (m) | (m) | 1.06% | (m) | (m) |
| 2016-06-25 | (m) | $941.87M | $8.77M | $140.24M | (m) | (m) | 0.93% | (m) | (m) |
| 2016-03-26 | (m) | $949.26M | $7.73M | $145.27M | (m) | (m) | 0.81% | (m) | (m) |
| 2015-12-26 | (m) | $959.93M | $6.67M | $156.17M | (m) | (m) | 0.69% | (m) | (m) |
| 2015-09-26 | (m) | $962.62M | $6.75M | $161.87M | (m) | (m) | 0.70% | (m) | (m) |
| 2015-06-27 | (m) | $939.26M | $6.55M | $161.64M | (m) | (m) | 0.70% | (m) | (m) |
| 2015-03-28 | (m) | $918.66M | $6.54M | $155.31M | (m) | (m) | 0.71% | (m) | (m) |
| 2014-12-27 | (m) | $903.01M | $6.86M | $146.57M | (m) | (m) | 0.76% | (m) | (m) |
| 2014-09-27 | (m) | $890.57M | $6.88M | $143.65M | (m) | (m) | 0.77% | (m) | (m) |
| 2014-06-28 | (m) | $837.25M | $7.47M | $125.24M | (m) | (m) | 0.89% | (m) | (m) |
| 2014-03-29 | (m) | $786.97M | $7.72M | $116.80M | (m) | (m) | 0.98% | (m) | (m) |
| 2013-12-28 | (m) | $739.05M | $7.32M | $113.09M | (m) | (m) | 0.99% | (m) | (m) |
| 2013-09-28 | (m) | $686.68M | $7.11M | $110.96M | (m) | (m) | 1.04% | (m) | (m) |
| 2013-06-29 | (m) | $636.71M | $6.44M | $102.03M | (m) | (m) | 1.01% | (m) | (m) |
| 2013-03-30 | (m) | $602.88M | $6.68M | $93.43M | (m) | (m) | 1.11% | (m) | (m) |
| 2012-12-29 | (m) | $580.22M | $6.53M | $95.58M | (m) | (m) | 1.13% | (m) | (m) |
| 2012-09-29 | (m) | (m) | $6.61M | $94.33M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $6.53M | $87.43M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $108.91M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $513.00M | $6.18M | $103.66M | (m) | (m) | 1.20% | (m) | (m) |
| 2011-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | $77.46M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | $463.80M | $3.12M | $81.18M | (m) | (m) | 0.67% | (m) | (m) |
| 2010-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | $415.05M | $4.11M | $54.27M | (m) | (m) | 0.99% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.