The Boston Beer Company, Inc.
SAM
$178.76
-$2.23-1.23%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.55M | 164.12M | 223.38M | 250.45M | 212.43M |
| Total Receivables | 104.96M | 103.31M | 81.35M | 86.08M | 92.87M |
| Inventory | 118.12M | 118.95M | 92.53M | 101.72M | 134.37M |
| Prepaid Expenses | 27.18M | 30.90M | 17.50M | 23.54M | 26.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.82M | -- | -- |
| Total Current Assets | 515.81M | 417.28M | 417.58M | 461.79M | 466.50M |
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| Total Current Assets | 515.81M | 417.28M | 417.58M | 461.79M | 466.50M |
| Net Property, Plant & Equipment | 579.63M | 591.24M | 608.35M | 612.48M | 627.27M |
| 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 | 13.91M | 14.33M | 14.75M | 15.18M | 15.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.22M | 35.66M | 40.38M | 44.63M | 46.30M |
| Total Assets | 1.26B | 1.17B | 1.19B | 1.25B | 1.27B |
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| Total Accounts Payable | 125.03M | 100.21M | 94.98M | 102.21M | 112.67M |
| Total Accrued Expenses | 138.30M | 96.11M | 74.57M | 120.97M | 119.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69M | 11.55M | 13.87M | 12.58M | 12.35M |
| Total Finance Division Other Current Liabilities | 220.55M | 240.70M | 69.12M | 16.80M | 19.90M |
| Total Other Current Liabilities | 220.55M | 240.70M | 69.12M | 16.80M | 19.90M |
| Total Current Liabilities | 493.56M | 448.57M | 252.53M | 252.56M | 264.88M |
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| Total Current Liabilities | 493.56M | 448.57M | 252.53M | 252.56M | 264.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.86M | 23.20M | 25.12M | 28.32M | 31.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.10M | 16.69M | 69.66M | 54.74M | 59.47M |
| Total Liabilities | 540.52M | 488.46M | 347.32M | 335.62M | 355.87M |
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| Common Stock & APIC | 709.97M | 704.45M | 698.92M | 690.67M | 687.53M |
| Retained Earnings | 5.22M | -21.37M | 147.74M | 220.77M | 225.12M |
| Treasury Stock & Other | -614.00K | -487.00K | -380.00K | -463.00K | -302.00K |
| Total Common Equity | 714.57M | 682.59M | 846.28M | 910.98M | 912.34M |
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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 | 714.57M | 682.59M | 846.28M | 910.98M | 912.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 714.57M | 682.59M | 846.28M | 910.98M | 912.34M |
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