Boston Beer Inc. (SAM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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315.01

-0.10%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	298.49M	180.56M	26.85M	163.28M	36.67M	108.40M	65.64M	91.03M	94.19M	76.40M	49.52M	74.46M	49.45M	48.97M	55.48M	9.07M	79.29M	63.15M	41.52M	35.79M	27.79M	20.61M	47.87M	6.26M	5.30M	8.70M	-	5.10M	36.60M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.20M	19.22M	22.43M	24.00M	15.10M	32.00M	2.00M	28.86M	39.00M	45.30M	35.80M	35.90M	-
Long-Term Investments	-	-	-49.98M	-92.67M	-75.01M	-49.17M	-34.82M	-7.35M	-6.98M	-8.69M	-5.71M	-5.41M	-4.36M	-3.65M	-	-2.73M	-2.09M	-667.00K	-829.00K	-1.47M	-	-1.96M	-3.60M	42.00K	-	-	-	-	-
Other Long-Term Assets	76.24M	382.00K	107.65M	67.63M	23.78M	14.81M	13.31M	9.96M	8.19M	12.45M	9.56M	4.66M	1.80M	2.26M	1.51M	1.61M	12.49M	1.84M	1.96M	1.09M	1.10M	1.69M	1.75M	-171.00K	3.90M	3.90M	1.90M	4.30M	5.20M
Receivables	68.71M	66.80M	108.44M	88.75M	54.40M	34.07M	33.75M	36.69M	38.98M	36.86M	42.00M	33.12M	23.23M	28.23M	22.55M	31.09M	17.97M	17.77M	9.53M	12.83M	10.43M	17.83M	19.22M	12.59M	16.20M	12.10M	16.50M	18.10M	16.10M
Inventory	115.77M	148.45M	153.91M	130.91M	106.04M	70.25M	50.65M	52.50M	56.46M	51.31M	56.40M	44.36M	34.07M	26.61M	25.56M	22.71M	18.09M	17.03M	13.65M	12.56M	9.89M	8.34M	9.32M	15.74M	15.70M	15.80M	13.70M	13.00M	9.30M
Other Current Assets	20.54M	27.46M	60.93M	30.23M	21.54M	21.48M	18.31M	13.66M	33.96M	42.89M	20.75M	10.39M	8.62M	8.19M	9.44M	5.98M	4.24M	6.11M	3.30M	2.59M	4.61M	4.76M	4.06M	4.96M	6.10M	52.90M	7.90M	41.50M	3.30M
Total Current Assets	503.51M	423.27M	350.13M	413.17M	218.65M	231.57M	168.35M	201.24M	223.60M	207.46M	164.28M	162.34M	125.72M	112.00M	113.03M	68.85M	135.79M	120.56M	89.19M	87.77M	67.82M	83.54M	80.47M	68.41M	82.30M	89.50M	73.90M	77.70M	65.30M
Property-Plant & Equipment	678.07M	711.68M	717.59M	681.57M	594.83M	389.79M	384.28M	408.41M	409.93M	381.57M	266.56M	189.95M	143.59M	142.89M	147.02M	147.92M	46.20M	30.70M	26.52M	17.22M	17.06M	20.20M	23.90M	27.05M	26.10M	28.20M	28.80M	14.60M	6.20M
Goodwill & Intangibles	172.17M	188.85M	216.21M	216.46M	216.80M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	2.54M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.48M	-	-	-	-	-
Total Long-Term Assets	926.48M	997.50M	1.04B	965.65M	835.41M	408.28M	401.28M	422.06M	421.80M	397.70M	279.80M	197.14M	146.76M	146.53M	149.91M	150.90M	60.06M	33.91M	29.86M	19.69M	19.54M	23.27M	27.02M	30.20M	30.40M	33.20M	31.50M	18.90M	11.40M
Total Assets	1.43B	1.42B	1.39B	1.38B	1.05B	639.85M	569.62M	623.30M	645.40M	605.16M	444.07M	359.48M	272.49M	258.53M	262.94M	219.76M	195.85M	154.47M	119.05M	107.46M	87.35M	106.81M	107.50M	98.60M	112.70M	122.70M	105.40M	96.60M	76.70M
Account Payables	87.25M	84.25M	85.92M	121.65M	76.37M	47.10M	38.14M	40.59M	42.72M	35.58M	34.42M	28.30M	18.81M	19.42M	25.25M	20.20M	17.71M	17.94M	11.38M	9.74M	6.39M	9.00M	11.20M	6.51M	10.70M	13.20M	9.60M	17.70M	8.60M
Deferred Revenue	8.89M	6.84M	8.05M	13.52M	6.98M	4.59M	5.47M	5.38M	3.95M	6.03M	8.83M	4.11M	2.32M	-	739.00K	2.47M	-	-	-	-	-	-	2.29M	2.42M	-	-	-	-	-
Short-Term Debt	20.43M	9.80M	9.23M	9.69M	10.34M	-	-	-	58.00K	55.00K	53.00K	62.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00M	-	100.00K	100.00K
Other Current Liabilities	111.28M	97.08M	152.61M	105.89M	84.20M	64.58M	54.26M	50.80M	57.80M	59.34M	58.18M	49.13M	42.71M	52.78M	36.73M	46.85M	42.45M	22.93M	17.36M	16.49M	15.50M	15.87M	13.20M	13.94M	12.80M	14.20M	13.70M	12.10M	11.30M
Total Current Liabilities	223.29M	204.27M	259.90M	259.42M	180.65M	120.51M	101.76M	101.52M	111.16M	110.17M	104.38M	88.89M	67.05M	72.20M	73.79M	67.06M	58.06M	40.87M	28.74M	26.24M	21.90M	24.87M	24.40M	20.45M	23.50M	37.40M	23.30M	29.90M	20.00M
Long-Term Debt	36.16M	45.27M	55.31M	59.17M	53.94M	-	-	411.00K	471.00K	528.00K	584.00K	566.00K	-	-	-	-	-	-	-	-	-	-	-	1.83M	-	-	10.80M	1.80M	1.90M
Other Long-Term Liabilities	92.61M	102.68M	92.96M	103.26M	83.83M	9.85M	9.52M	67.43M	16.55M	7.61M	4.63M	4.47M	3.35M	3.66M	2.56M	3.06M	3.00M	3.52M	1.95M	769.00K	740.00K	697.00K	1.34M	2.63M	5.30M	2.20M	-	100.00K	-
Total Long-Term Liabilities	128.78M	147.96M	148.27M	162.44M	137.77M	59.02M	44.34M	75.20M	73.02M	58.85M	37.61M	25.50M	20.69M	20.74M	15.99M	12.67M	4.21M	5.02M	4.34M	2.85M	2.93M	3.10M	4.92M	4.47M	5.70M	3.30M	10.80M	1.90M	1.90M
Total Liabilities	352.06M	352.22M	408.17M	421.86M	318.42M	179.53M	146.10M	176.72M	184.18M	169.02M	141.99M	114.39M	87.74M	92.94M	89.78M	79.73M	62.27M	45.89M	33.08M	29.09M	24.83M	27.97M	29.32M	24.91M	29.20M	40.70M	34.10M	31.80M	21.90M
Total Debt	45.27M	54.14M	61.48M	67.40M	59.11M	-	-	471.00K	529.00K	583.00K	637.00K	628.00K	-	-	-	-	-	-	-	-	-	-	-	1.83M	-	10.00M	10.80M	1.90M	2.00M
Common Stock	121.00K	123.00K	123.00K	122.00K	121.00K	115.00K	116.00K	124.00K	128.00K	131.00K	128.00K	128.00K	128.00K	134.00K	142.00K	141.00K	141.00K	141.00K	139.00K	142.00K	210.00K	207.00K	206.00K	206.00K	200.00K	200.00K	200.00K	200.00K	-
Retained Earnings	421.57M	439.12M	371.86M	357.36M	165.40M	55.69M	52.10M	97.65M	171.95M	212.23M	129.35M	88.54M	47.12M	43.88M	61.70M	37.66M	44.90M	28.49M	15.58M	12.55M	74.76M	64.20M	55.65M	47.81M	36.60M	25.50M	17.60M	10.00M	1.60M
Comprehensive Income	-57.00K	-210.00K	-194.00K	-252.00K	-1.67M	-1.20M	-1.29M	-1.10M	-951.00K	-1.13M	-417.00K	-883.00K	-838.00K	-438.00K	-359.00K	-431.00K	-204.00K	-197.00K	-549.00K	-483.00K	-184.00K	230.00K	-212.00K	-156.00K	-200.00K	-15.50M	-2.90M	-800.00K	-3.50M
Shareholders Equity	1.08B	1.07B	983.41M	956.97M	735.64M	460.32M	423.52M	446.58M	461.22M	436.14M	302.08M	245.09M	184.75M	165.59M	173.16M	140.03M	133.59M	108.59M	85.98M	78.37M	62.52M	78.83M	78.18M	73.69M	83.50M	82.00M	71.30M	64.80M	54.80M
Total Investments	-	-	-49.98M	-92.67M	-75.01M	-49.17M	-34.82M	-7.35M	-6.98M	-8.69M	-5.71M	-5.41M	-4.36M	-3.65M	-	-2.73M	16.20M	19.22M	22.43M	24.00M	15.10M	32.00M	2.00M	28.90M	39.00M	45.30M	35.80M	35.90M	-