The Boston Beer Company, Inc.
SAM
$239.14
$5.932.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.82M | 255.60M | 219.30M | 205.44M | 298.49M |
| Total Receivables | 68.10M | 94.10M | 126.61M | 73.21M | 68.71M |
| Inventory | 117.16M | 160.32M | 152.30M | 146.78M | 115.77M |
| Prepaid Expenses | 17.29M | 25.66M | 28.05M | 26.99M | 15.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | -- | -- | 500.00K | 4.66M |
| Total Current Assets | 417.29M | 535.68M | 526.25M | 452.92M | 503.51M |
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| Total Current Assets | 417.29M | 535.68M | 526.25M | 452.92M | 503.51M |
| Net Property, Plant & Equipment | 644.08M | 648.78M | 658.57M | 668.78M | 678.07M |
| 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 | 16.45M | 16.87M | 59.52M | 59.58M | 59.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.67M | 68.13M | 78.58M | 90.38M | 76.24M |
| Total Assets | 1.25B | 1.38B | 1.44B | 1.38B | 1.43B |
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| Total Accounts Payable | 87.28M | 102.91M | 114.99M | 98.11M | 87.25M |
| Total Accrued Expenses | 70.66M | 136.84M | 127.18M | 88.36M | 68.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64M | 6.60M | 7.48M | 8.35M | 10.37M |
| Total Finance Division Other Current Liabilities | 66.06M | 17.30M | 20.30M | 16.60M | 57.28M |
| Total Other Current Liabilities | 66.06M | 17.30M | 20.30M | 16.60M | 57.28M |
| Total Current Liabilities | 231.63M | 263.65M | 269.95M | 211.42M | 223.29M |
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| Total Current Liabilities | 231.63M | 263.65M | 269.95M | 211.42M | 223.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.14M | 31.59M | 32.98M | 34.30M | 37.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.06M | 72.60M | 91.98M | 91.75M | 91.16M |
| Total Liabilities | 333.83M | 367.84M | 394.91M | 337.46M | 352.06M |
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| Common Stock & APIC | 676.57M | 671.90M | 668.21M | 663.06M | 656.42M |
| Retained Earnings | 240.32M | 342.50M | 372.61M | 383.89M | 421.57M |
| Treasury Stock & Other | -696.00K | -238.00K | -278.00K | -219.00K | -57.00K |
| Total Common Equity | 916.19M | 1.01B | 1.04B | 1.05B | 1.08B |
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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 | 916.19M | 1.01B | 1.04B | 1.05B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 916.19M | 1.01B | 1.04B | 1.05B | 1.08B |
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