The Boston Beer Company, Inc.
SAM
$209.51
$2.431.17%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.43M | 152.45M | 211.82M | 255.60M | 219.30M |
| Total Receivables | 92.87M | 87.80M | 68.10M | 94.10M | 126.61M |
| Inventory | 134.37M | 145.26M | 117.16M | 160.32M | 152.30M |
| Prepaid Expenses | 26.83M | 28.83M | 17.29M | 25.66M | 28.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.92M | -- | -- |
| Total Current Assets | 466.50M | 414.35M | 417.29M | 535.68M | 526.25M |
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| Total Current Assets | 466.50M | 414.35M | 417.29M | 535.68M | 526.25M |
| Net Property, Plant & Equipment | 627.27M | 642.58M | 644.08M | 648.78M | 658.57M |
| Long-term Investments | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M |
| Goodwill | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M |
| Total Other Intangibles | 15.60M | 16.02M | 16.45M | 16.87M | 59.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.30M | 54.75M | 59.67M | 68.13M | 78.58M |
| Total Assets | 1.27B | 1.24B | 1.25B | 1.38B | 1.44B |
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| Total Accounts Payable | 112.67M | 110.09M | 87.28M | 102.91M | 114.99M |
| Total Accrued Expenses | 119.96M | 101.39M | 70.66M | 136.84M | 127.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.35M | 12.12M | 7.64M | 6.60M | 7.48M |
| Total Finance Division Other Current Liabilities | 19.90M | 17.60M | 66.06M | 17.30M | 20.30M |
| Total Other Current Liabilities | 19.90M | 17.60M | 66.06M | 17.30M | 20.30M |
| Total Current Liabilities | 264.88M | 241.20M | 231.63M | 263.65M | 269.95M |
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| Total Current Liabilities | 264.88M | 241.20M | 231.63M | 263.65M | 269.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.52M | 34.73M | 31.14M | 31.59M | 32.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.47M | 67.29M | 71.06M | 72.60M | 91.98M |
| Total Liabilities | 355.87M | 343.21M | 333.83M | 367.84M | 394.91M |
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| Common Stock & APIC | 687.53M | 682.45M | 676.57M | 671.90M | 668.21M |
| Retained Earnings | 225.12M | 215.11M | 240.32M | 342.50M | 372.61M |
| Treasury Stock & Other | -302.00K | -547.00K | -696.00K | -238.00K | -278.00K |
| Total Common Equity | 912.34M | 897.01M | 916.19M | 1.01B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 912.34M | 897.01M | 916.19M | 1.01B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.34M | 897.01M | 916.19M | 1.01B | 1.04B |
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