The Boston Beer Company, Inc.
SAM
$203.03
$3.561.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.90% | 39.34% | -28.03% | -17.13% | 16.56% |
| Total Receivables | -7.31% | 5.77% | 28.93% | -27.63% | -25.68% |
| Inventory | -24.30% | -7.50% | 23.98% | -26.92% | 5.27% |
| Prepaid Expenses | -12.28% | -6.94% | 66.80% | -32.63% | -8.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.01% | 12.59% | -0.71% | -22.10% | 1.79% |
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| Total Current Assets | -1.01% | 12.59% | -0.71% | -22.10% | 1.79% |
| Net Property, Plant & Equipment | -2.36% | -2.38% | -0.23% | -0.72% | -1.49% |
| 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 | -2.72% | -2.64% | -2.57% | -2.51% | -71.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | -15.42% | -8.26% | -12.41% | -13.30% |
| Total Assets | -1.70% | 2.26% | -0.78% | -9.55% | -3.72% |
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| Total Accounts Payable | -9.29% | 2.35% | 26.14% | -15.19% | -10.51% |
| Total Accrued Expenses | 0.84% | 18.32% | 43.49% | -48.36% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 1.87% | 58.66% | 15.71% | -11.75% |
| Total Finance Division Other Current Liabilities | -15.58% | 13.07% | -73.36% | 281.83% | -14.78% |
| Total Other Current Liabilities | -15.58% | 13.07% | -73.36% | 281.83% | -14.78% |
| Total Current Liabilities | -4.65% | 9.82% | 4.13% | -12.14% | -2.33% |
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| Total Current Liabilities | -4.65% | 9.82% | 4.13% | -12.14% | -2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.13% | -9.26% | 11.52% | -1.43% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.95% | -11.62% | -5.31% | -2.11% | -21.08% |
| Total Liabilities | -5.69% | 3.69% | 2.81% | -9.24% | -6.86% |
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| Common Stock & APIC | 0.46% | 0.74% | 0.87% | 0.70% | 0.55% |
| Retained Earnings | -1.93% | 4.65% | -10.49% | -29.83% | -8.08% |
| Treasury Stock & Other | -53.31% | 44.79% | 21.41% | -192.44% | 14.39% |
| Total Common Equity | -0.15% | 1.71% | -2.09% | -9.66% | -2.54% |
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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 | -0.15% | 1.71% | -2.09% | -9.66% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 1.71% | -2.09% | -9.66% | -2.54% |
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