The Boston Beer Company, Inc.
SAM
$231.16
-$0.35-0.15%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46% | -2.01% | -3.13% | -25.79% | -29.04% |
| Total Receivables | 19.45% | -8.53% | -26.65% | 19.94% | -0.88% |
| Inventory | -21.02% | -36.56% | -11.77% | -1.04% | 1.20% |
| Prepaid Expenses | 1.23% | -8.27% | -4.32% | 6.84% | 8.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.59% | -- | -- | -- | -37.26% |
| Total Current Assets | 0.07% | -13.79% | -11.35% | -8.52% | -17.12% |
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| Total Current Assets | 0.07% | -13.79% | -11.35% | -8.52% | -17.12% |
| Net Property, Plant & Equipment | -5.55% | -5.59% | -4.75% | -3.92% | -5.01% |
| 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 | -10.29% | -10.04% | -73.79% | -73.11% | -72.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.33% | -34.50% | -41.08% | -39.43% | -21.73% |
| Total Assets | -4.51% | -9.80% | -11.65% | -10.40% | -12.59% |
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| Total Accounts Payable | 8.82% | -0.68% | -2.01% | 12.21% | 0.04% |
| Total Accrued Expenses | 5.54% | -11.59% | -5.67% | 14.75% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.50% | 90.49% | 65.04% | 45.13% | -26.34% |
| Total Finance Division Other Current Liabilities | 4.64% | -2.89% | -1.97% | 6.02% | 15.33% |
| Total Other Current Liabilities | 4.64% | -2.89% | -1.97% | 6.02% | 15.33% |
| Total Current Liabilities | 9.03% | -4.21% | -1.88% | 14.09% | 3.74% |
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| Total Current Liabilities | 9.03% | -4.21% | -1.88% | 14.09% | 3.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.34% | -10.35% | -4.44% | 1.26% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -24.60% | -35.35% | -26.66% | -22.05% |
| Total Liabilities | 4.04% | -8.76% | -9.89% | 1.71% | -5.18% |
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| Common Stock & APIC | 3.30% | 2.79% | 2.89% | 2.92% | 3.07% |
| Retained Earnings | -38.52% | -35.54% | -39.58% | -43.96% | -42.99% |
| Treasury Stock & Other | 45.40% | -94.54% | -8.63% | -149.77% | -1,121.05% |
| Total Common Equity | -7.63% | -10.17% | -12.32% | -14.30% | -15.00% |
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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 | -7.63% | -10.17% | -12.32% | -14.30% | -15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.63% | -10.17% | -12.32% | -14.30% | -15.00% |
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