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 | 16.01% | 61.80% | -26.53% | -10.81% | 17.90% |
| Total Receivables | -18.90% | 1.60% | 26.98% | -5.49% | -7.31% |
| Inventory | -16.97% | -0.70% | 28.55% | -9.03% | -24.30% |
| Prepaid Expenses | -9.26% | -12.04% | 76.60% | -25.66% | -12.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | 23.61% | -0.07% | -9.57% | -1.01% |
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| Total Current Assets | 0.03% | 23.61% | -0.07% | -9.57% | -1.01% |
| Net Property, Plant & Equipment | -2.41% | -1.96% | -2.81% | -0.67% | -2.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.05% | -2.95% | -2.87% | -2.79% | -2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.32% | -6.85% | -11.68% | -9.52% | -3.62% |
| Total Assets | -1.25% | 7.18% | -1.89% | -4.25% | -1.70% |
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| Total Accounts Payable | -13.91% | 24.76% | 5.52% | -7.08% | -9.29% |
| Total Accrued Expenses | -7.46% | 43.90% | 28.88% | -38.36% | 0.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.75% | -16.11% | -16.72% | 10.25% | 1.85% |
| Total Finance Division Other Current Liabilities | -3.48% | -8.37% | 248.22% | 311.45% | -15.58% |
| Total Other Current Liabilities | -3.48% | -8.37% | 248.22% | 311.45% | -15.58% |
| Total Current Liabilities | -7.54% | 10.03% | 77.63% | -0.01% | -4.65% |
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| Total Current Liabilities | -7.54% | 10.03% | 77.63% | -0.01% | -4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -5.75% | -7.66% | -11.31% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 50.37% | -76.04% | 27.26% | -7.95% |
| Total Liabilities | -6.82% | 10.66% | 40.64% | 3.49% | -5.69% |
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| Common Stock & APIC | 0.45% | 0.78% | 0.79% | 1.19% | 0.46% |
| Retained Earnings | 343.52% | 124.41% | -114.46% | -33.08% | -1.93% |
| Treasury Stock & Other | 4.40% | -26.08% | -28.16% | 17.93% | -53.31% |
| Total Common Equity | 2.96% | 4.68% | -19.34% | -7.10% | -0.15% |
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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 | 2.96% | 4.68% | -19.34% | -7.10% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 4.68% | -19.34% | -7.10% | -0.15% |
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