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    Boston Beer Inc.

    NYSE: SAM · Real-Time Price · USD
    220.06
    0.31 (0.14%)
    At close: Aug 15, 2025, 3:59 PM
    220.31
    0.11%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Boston Beer Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Cash & Equivalents
    		 211.82M 298.49M 180.56M 26.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -49.98M
    Other Long-Term Assets
    		 59.67M 76.24M 382K 107.65M
    Receivables
    		 68.1M 68.71M 66.8M 108.44M
    Inventory
    		 117.16M 115.77M 148.45M 153.91M
    Other Current Assets
    		 2.92M 4.66M 3.78M 40.95M
    Total Current Assets
    		 417.29M 503.51M 423.27M 350.13M
    Property-Plant & Equipment
    		 644.08M 678.07M 711.68M 717.59M
    Goodwill & Intangibles
    		 128.97M 172.17M 188.85M 216.21M
    Total Long-Term Assets
    		 832.73M 926.48M 997.5M 1.04B
    Total Assets
    		 1.25B 1.43B 1.42B 1.39B
    Account Payables
    		 87.28M 87.25M 84.25M 85.92M
    Deferred Revenue
    		 11.3M 8.89M 6.84M 8.05M
    Short-Term Debt
    		 n/a 19.14M 935K n/a
    Other Current Liabilities
    		 61.17M 68.59M 72.86M 93.01M
    Total Current Liabilities
    		 231.63M 223.29M 204.27M 259.9M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 36.4M 6.89M 102.68M 92.96M
    Total Long-Term Liabilities
    		 102.2M 128.78M 147.96M 148.27M
    Total Liabilities
    		 333.83M 352.06M 352.22M 408.17M
    Total Debt
    		 35.94M 45.27M 54.14M 61.48M
    Common Stock
    		 114K 121K 123K 123K
    Retained Earnings
    		 240.31M 421.57M 439.12M 371.86M
    Comprehensive Income
    		 -696K -57K -210K -194K
    Shareholders Equity
    		 916.19M 1.08B 1.07B 983.41M
    Total Investments
    		 n/a n/a n/a -49.98M

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