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 | -29.04% | -17.75% | 5.55% | 67.63% | 65.31% |
| Total Receivables | -0.88% | 6.96% | 6.56% | -19.99% | 2.86% |
| Inventory | 1.20% | 8.03% | -2.19% | -2.64% | -22.01% |
| Prepaid Expenses | 8.85% | -20.42% | -19.40% | -30.80% | -32.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.26% | -- | -- | -- | 23.07% |
| Total Current Assets | -17.12% | -7.55% | 1.78% | 12.16% | 18.96% |
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| Total Current Assets | -17.12% | -7.55% | 1.78% | 12.16% | 18.96% |
| Net Property, Plant & Equipment | -5.01% | -5.26% | -5.40% | -5.06% | -4.72% |
| 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 | -72.43% | -71.75% | -21.89% | -21.87% | -21.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.73% | -15.34% | -13.25% | -5.32% | -21.38% |
| Total Assets | -12.59% | -8.89% | -3.83% | -0.60% | 0.65% |
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| Total Accounts Payable | 0.04% | -10.28% | -4.79% | -2.55% | 3.56% |
| Total Accrued Expenses | 3.31% | 3.57% | 6.82% | 1.26% | 35.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.34% | -26.89% | -16.57% | -6.26% | 5.81% |
| Total Finance Division Other Current Liabilities | 15.33% | 94.38% | 45.00% | 53.70% | -4.31% |
| Total Other Current Liabilities | 15.33% | 94.38% | 45.00% | 53.70% | -4.31% |
| Total Current Liabilities | 3.74% | -0.42% | 2.72% | 1.82% | 9.31% |
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| Total Current Liabilities | 3.74% | -0.42% | 2.72% | 1.82% | 9.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.20% | -17.86% | -19.07% | -20.29% | -17.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.05% | -21.85% | -9.64% | -8.70% | -10.76% |
| Total Liabilities | -5.18% | -7.14% | -2.58% | -3.90% | -0.05% |
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| Common Stock & APIC | 3.07% | 3.21% | 3.40% | 4.67% | 4.25% |
| Retained Earnings | -42.99% | -27.13% | -15.52% | -5.92% | -4.00% |
| Treasury Stock & Other | -1,121.05% | -13.33% | -321.21% | -14.06% | 72.86% |
| Total Common Equity | -15.00% | -9.51% | -4.29% | 0.52% | 0.88% |
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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 | -15.00% | -9.51% | -4.29% | 0.52% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.00% | -9.51% | -4.29% | 0.52% | 0.88% |
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