Boston Beer Inc. (SAM)

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243.12

0.15 (0.06%)

At close: Apr 16, 2025, 10:34 AM

Boston Beer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	211.82M	298.49M	180.56M	26.85M	163.28M	36.67M	108.4M	65.64M	91.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-49.98M	-92.67M	-75.01M	-49.17M	-34.82M	-7.35M
Other Long-Term Assets	59.67M	76.24M	382K	107.65M	67.63M	23.78M	14.81M	13.31M	9.96M
Receivables	68.1M	68.71M	66.8M	108.44M	88.75M	54.4M	34.07M	33.75M	36.69M
Inventory	117.16M	115.77M	148.45M	153.91M	130.91M	106.04M	70.25M	50.65M	52.5M
Other Current Assets	2.92M	4.66M	3.78M	40.95M	5.84M	14.95M	11.68M	13.93M	12.4M
Total Current Assets	417.29M	503.51M	423.27M	350.13M	413.17M	218.65M	231.57M	168.35M	201.24M
Property-Plant & Equipment	644.08M	678.07M	711.68M	717.59M	681.57M	594.83M	389.79M	384.28M	408.41M
Goodwill & Intangibles	128.97M	172.17M	188.85M	216.21M	216.46M	216.8M	3.68M	3.68M	3.68M
Total Long-Term Assets	832.73M	926.48M	997.5M	1.04B	965.65M	835.41M	408.28M	401.28M	422.06M
Total Assets	1.25B	1.43B	1.42B	1.39B	1.38B	1.05B	639.85M	569.62M	623.3M
Account Payables	87.28M	87.25M	84.25M	85.92M	121.65M	76.37M	47.1M	38.14M	40.59M
Deferred Revenue	11.3M	8.89M	6.84M	8.05M	13.52M	6.98M	4.59M	5.47M	5.38M
Short-Term Debt	5.74M	19.14M	935K	n/a	1.45M	5.17M	n/a	n/a	60K
Other Current Liabilities	47.99M	68.59M	72.86M	93.01M	65.08M	51.56M	39.84M	16.27M	38.94M
Total Current Liabilities	231.63M	223.29M	204.27M	259.9M	259.42M	180.65M	120.51M	101.76M	101.52M
Long-Term Debt	30.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	411K
Other Long-Term Liabilities	6.19M	6.89M	102.68M	92.96M	103.26M	83.83M	9.85M	9.52M	67.43M
Total Long-Term Liabilities	102.2M	128.78M	147.96M	148.27M	162.44M	137.77M	59.02M	44.34M	75.2M
Total Liabilities	333.83M	352.06M	352.22M	408.17M	421.86M	318.42M	179.53M	146.1M	176.72M
Total Debt	35.94M	45.27M	54.14M	61.48M	67.4M	59.11M	n/a	n/a	471K
Common Stock	114K	121K	123K	123K	122K	121K	115K	116K	124K
Retained Earnings	240.31M	421.57M	439.12M	371.86M	357.36M	165.4M	55.69M	52.1M	97.65M
Comprehensive Income	-696K	-57K	-210K	-194K	-252K	-1.67M	-1.2M	-1.29M	-1.1M
Shareholders Equity	916.19M	1.08B	1.07B	983.41M	956.97M	735.64M	460.32M	423.52M	446.58M
Total Investments	n/a	n/a	n/a	-49.98M	-92.67M	-75.01M	-49.17M	-34.82M	-7.35M