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 | -2.01% | -3.13% | -25.79% | -29.04% | -17.75% |
| Total Receivables | -8.53% | -26.65% | 19.94% | -0.88% | 6.96% |
| Inventory | -36.56% | -11.77% | -1.04% | 1.20% | 8.03% |
| Prepaid Expenses | -8.27% | -4.32% | 6.84% | 8.85% | -20.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -37.26% | -- |
| Total Current Assets | -13.79% | -11.35% | -8.52% | -17.12% | -7.55% |
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| Total Current Assets | -13.79% | -11.35% | -8.52% | -17.12% | -7.55% |
| Net Property, Plant & Equipment | -5.59% | -4.75% | -3.92% | -5.01% | -5.26% |
| 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 | -10.04% | -73.79% | -73.11% | -72.43% | -71.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.50% | -41.08% | -39.43% | -21.73% | -15.34% |
| Total Assets | -9.80% | -11.65% | -10.40% | -12.59% | -8.89% |
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| Total Accounts Payable | -0.68% | -2.01% | 12.21% | 0.04% | -10.28% |
| Total Accrued Expenses | -11.59% | -5.67% | 14.75% | 3.31% | 3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.49% | 65.04% | 45.13% | -26.34% | -26.89% |
| Total Finance Division Other Current Liabilities | -2.89% | -1.97% | 6.02% | 15.33% | 94.38% |
| Total Other Current Liabilities | -2.89% | -1.97% | 6.02% | 15.33% | 94.38% |
| Total Current Liabilities | -4.21% | -1.88% | 14.09% | 3.74% | -0.42% |
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| Total Current Liabilities | -4.21% | -1.88% | 14.09% | 3.74% | -0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.35% | -4.44% | 1.26% | -17.20% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.60% | -35.35% | -26.66% | -22.05% | -21.85% |
| Total Liabilities | -8.76% | -9.89% | 1.71% | -5.18% | -7.14% |
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| Common Stock & APIC | 2.79% | 2.89% | 2.92% | 3.07% | 3.21% |
| Retained Earnings | -35.54% | -39.58% | -43.96% | -42.99% | -27.13% |
| Treasury Stock & Other | -94.54% | -8.63% | -149.77% | -1,121.05% | -13.33% |
| Total Common Equity | -10.17% | -12.32% | -14.30% | -15.00% | -9.51% |
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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 | -10.17% | -12.32% | -14.30% | -15.00% | -9.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.17% | -12.32% | -14.30% | -15.00% | -9.51% |
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