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 | 23.01% | 25.00% | 7.65% | 5.46% | -2.01% |
| Total Receivables | -1.10% | 13.02% | 17.65% | 19.45% | -8.53% |
| Inventory | -3.58% | -12.09% | -18.11% | -21.02% | -36.56% |
| Prepaid Expenses | 4.80% | 1.30% | 7.18% | 1.23% | -8.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -3.59% | -- |
| Total Current Assets | 11.73% | 10.57% | 0.71% | 0.07% | -13.79% |
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| Total Current Assets | 11.73% | 10.57% | 0.71% | 0.07% | -13.79% |
| Net Property, Plant & Equipment | -7.65% | -7.60% | -7.99% | -5.55% | -5.59% |
| 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 | -11.16% | -10.85% | -10.57% | -10.29% | -10.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.78% | -28.26% | -34.86% | -32.33% | -34.50% |
| Total Assets | -0.58% | -1.03% | -5.58% | -4.51% | -9.80% |
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| Total Accounts Payable | 5.32% | 10.97% | -8.97% | 8.82% | -0.68% |
| Total Accrued Expenses | 5.79% | 15.29% | -5.21% | 5.54% | -11.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.41% | -21.54% | -4.73% | 81.50% | 90.49% |
| Total Finance Division Other Current Liabilities | 1,167.09% | 1,008.27% | 1,267.61% | 4.64% | -2.89% |
| Total Other Current Liabilities | 1,167.09% | 1,008.27% | 1,267.61% | 4.64% | -2.89% |
| Total Current Liabilities | 80.70% | 86.33% | 85.98% | 9.03% | -4.21% |
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| Total Current Liabilities | 80.70% | 86.33% | 85.98% | 9.03% | -4.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.49% | -30.63% | -33.21% | -19.34% | -10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.18% | -57.80% | -75.20% | -1.97% | -24.60% |
| Total Liabilities | 50.07% | 51.89% | 42.32% | 4.04% | -8.76% |
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| Common Stock & APIC | 3.26% | 3.26% | 3.22% | 3.30% | 2.79% |
| Retained Earnings | -89.52% | -97.68% | -109.93% | -38.52% | -35.54% |
| Treasury Stock & Other | -26.78% | -103.31% | 10.97% | 45.40% | -94.54% |
| Total Common Equity | -19.24% | -21.68% | -23.90% | -7.63% | -10.17% |
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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 | -19.24% | -21.68% | -23.90% | -7.63% | -10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.24% | -21.68% | -23.90% | -7.63% | -10.17% |
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