The Boston Beer Company, Inc. SAM
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.07M | 265.55M | 164.12M | 223.38M | 250.45M |
| Total Receivables | 85.13M | 104.96M | 103.31M | 81.35M | 86.08M |
| Inventory | 98.08M | 118.12M | 118.95M | 92.53M | 101.72M |
| Prepaid Expenses | 24.67M | 27.18M | 30.90M | 17.50M | 23.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.82M | -- |
| Total Current Assets | 515.95M | 515.81M | 417.28M | 417.58M | 461.79M |
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| Total Current Assets | 515.95M | 515.81M | 417.28M | 417.58M | 461.79M |
| Net Property, Plant & Equipment | 565.65M | 579.63M | 591.24M | 608.35M | 612.48M |
| 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 | 13.48M | 13.91M | 14.33M | 14.75M | 15.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.79M | 33.22M | 35.66M | 40.38M | 44.63M |
| Total Assets | 1.24B | 1.26B | 1.17B | 1.19B | 1.25B |
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| Total Accounts Payable | 107.64M | 125.03M | 100.21M | 94.98M | 102.21M |
| Total Accrued Expenses | 127.98M | 138.30M | 96.11M | 74.57M | 120.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.87M | 9.69M | 11.55M | 13.87M | 12.58M |
| Total Finance Division Other Current Liabilities | 212.87M | 220.55M | 240.70M | 69.12M | 16.80M |
| Total Other Current Liabilities | 212.87M | 220.55M | 240.70M | 69.12M | 16.80M |
| Total Current Liabilities | 456.36M | 493.56M | 448.57M | 252.53M | 252.56M |
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| Total Current Liabilities | 456.36M | 493.56M | 448.57M | 252.53M | 252.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.67M | 21.86M | 23.20M | 25.12M | 28.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63M | 25.10M | 16.69M | 69.66M | 54.74M |
| Total Liabilities | 503.66M | 540.52M | 488.46M | 347.32M | 335.62M |
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| Common Stock & APIC | 713.18M | 709.97M | 704.45M | 698.92M | 690.67M |
| Retained Earnings | 23.13M | 5.22M | -21.37M | 147.74M | 220.77M |
| Treasury Stock & Other | -587.00K | -614.00K | -487.00K | -380.00K | -463.00K |
| Total Common Equity | 735.73M | 714.57M | 682.59M | 846.28M | 910.98M |
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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 | 735.73M | 714.57M | 682.59M | 846.28M | 910.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 735.73M | 714.57M | 682.59M | 846.28M | 910.98M |
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