Boston Beer Inc. (SAM)

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239.36

0.94 (0.39%)

At close: Apr 17, 2025, 3:59 PM

236.99

-0.99%

After-hours: Apr 17, 2025, 08:00 PM EDT

Boston Beer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	211.82M	255.6M	219.29M	205.44M	298.49M	310.78M	207.75M	122.56M	180.56M	222.05M	137.8M	15.77M	26.85M	86.5M	102.95M	144.66M	163.28M	157.13M	86.72M	129.5M	36.67M	27.13M	3.02M	102.89M	108.4M	68.89M	76.18M	46.65M	65.64M	70.05M	71.65M	59.89M	91.03M	77.27M	27.58M	51.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	18.89M	18.74M	n/a	n/a	-48.59M	n/a	-35.45M	n/a	-90.05M	n/a	-49.98M	-8.96M	n/a	-4.04M	n/a	-89.17M	-87.42M	-77.39M	n/a	-81.65M	-55.45M	-50.2M	-49.17M	-47.64M	-35.59M	-35M	-34.82M	-53.68M	-57.29M	-57.38M	-7.35M	-6.32M	-6.92M	n/a
Other Long-Term Assets	59.67M	68.13M	-26.22M	-14.07M	76.24M	80.47M	43.75M	-702K	96.97M	96.59M	1.12M	97.67M	107.65M	21.88M	108.83M	11.46M	67.63M	46.82M	44.26M	27.75M	23.78M	29.66M	182.05M	14.42M	14.81M	12.31M	18.75M	15.73M	13.31M	16.65M	12.59M	12.77M	9.96M	8.69M	6.7M	9.35M
Receivables	68.1M	94.1M	126.61M	73.21M	68.71M	87.98M	118.81M	91.5M	66.8M	96.6M	126.11M	154.16M	108.44M	124.04M	126.35M	109.16M	88.75M	96.85M	102.75M	58.25M	54.4M	74.67M	79.05M	55.36M	34.07M	69.25M	58.89M	57.96M	33.75M	44.56M	54.1M	42.21M	43.37M	51.23M	56.69M	45.18M
Inventory	117.16M	160.32M	152.3M	146.78M	115.77M	148.4M	155.7M	150.76M	148.45M	192.17M	164.25M	162.59M	153.91M	196.46M	247.55M	160.67M	130.91M	123.83M	108.52M	124.53M	106.04M	92.63M	80.36M	85.86M	70.25M	72.25M	63.65M	56.23M	50.65M	54.94M	56.33M	54.44M	52.5M	57.23M	61.24M	61.74M
Other Current Assets	2.92M	25.66M	28.05M	27.49M	4.66M	32.24M	34.8M	39M	3.78M	-1	n/a	n/a	40.95M	n/a	n/a	n/a	5.84M	n/a	n/a	8.82M	14.95M	n/a	n/a	n/a	11.68M	n/a	n/a	n/a	13.93M	n/a	n/a	n/a	11.54M	6.32M	10.4M	11.95M
Total Current Assets	417.29M	535.68M	526.25M	452.92M	503.51M	579.4M	517.07M	403.82M	423.27M	528.77M	449.58M	356.53M	350.13M	431.13M	515.1M	450.55M	413.17M	400.02M	320.69M	336M	218.65M	209.39M	178.76M	260.86M	231.57M	220.64M	212.02M	174.9M	168.35M	179.14M	190.71M	166.07M	201.24M	204.55M	168.32M	182.5M
Property-Plant & Equipment	644.08M	648.78M	658.57M	668.77M	678.07M	684.78M	696.18M	704.44M	711.68M	716.42M	723.63M	719.66M	717.59M	719.86M	720.69M	692.52M	681.57M	648.97M	626.68M	613.07M	594.83M	560.26M	448.84M	425.06M	389.79M	387.07M	384.05M	385.57M	384.28M	387.64M	394.52M	404.43M	408.41M	410.57M	411.87M	412.3M
Goodwill & Intangibles	128.97M	129.4M	172.05M	172.11M	172.17M	172.24M	188.73M	188.79M	188.85M	188.92M	216.08M	216.14M	216.21M	216.27M	216.33M	216.4M	216.46M	216.52M	216.63M	216.74M	216.8M	216.86M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M	3.68M
Total Long-Term Assets	832.73M	846.31M	909.2M	931.27M	956.2M	937.49M	975.48M	988.69M	997.5M	1B	1.03B	1.03B	1.04B	1.03B	1.05B	1.01B	965.65M	912.31M	887.57M	857.56M	835.41M	806.78M	634.57M	443.16M	408.28M	403.06M	406.48M	404.98M	401.28M	407.97M	410.79M	420.88M	422.06M	422.94M	422.25M	425.34M
Total Assets	1.25B	1.38B	1.44B	1.38B	1.46B	1.52B	1.49B	1.39B	1.42B	1.53B	1.48B	1.39B	1.39B	1.46B	1.56B	1.46B	1.38B	1.31B	1.21B	1.19B	1.05B	1.02B	813.33M	704.02M	639.85M	623.7M	618.5M	579.89M	569.62M	587.11M	601.51M	586.96M	623.3M	627.5M	590.57M	607.83M
Account Payables	87.28M	102.91M	114.99M	98.11M	87.25M	114.7M	120.78M	100.67M	84.25M	151.44M	134.22M	112.71M	85.92M	136.46M	201.04M	157.09M	121.65M	108.6M	93.58M	92.25M	76.37M	71.03M	74.91M	61.62M	47.1M	62.05M	59.48M	43.18M	38.14M	42.19M	45.62M	36.07M	40.59M	36.38M	41.59M	45.17M
Deferred Revenue	11.3M	n/a	20.3M	n/a	8.89M	8.9M	14M	10.8M	6.84M	9.7M	14.8M	14.4M	8.05M	10.4M	17.7M	24.3M	13.52M	n/a	n/a	n/a	6.98M	n/a	n/a	n/a	4.59M	n/a	n/a	n/a	5.47M	n/a	n/a	-340K	5.38M	n/a	n/a	n/a
Short-Term Debt	5.74M	6.6M	7.48M	n/a	1.26M	n/a	8.97M	8.91M	935K	8.61M	8.54M	8.37M	n/a	8.31M	8.27M	8.18M	1.45M	n/a	n/a	n/a	n/a	n/a	37.5M	3.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60K	60K	60K	60K
Other Current Liabilities	47.99M	-6.6M	12.82M	16.6M	68.59M	8.9M	5.03M	1.89M	72.86M	1.09M	6.27M	6.03M	93.01M	2.09M	9.43M	16.12M	65.08M	12.94M	10.81M	14.45M	56.73M	7.44M	9.04M	7.47M	39.84M	n/a	n/a	8.1M	16.27M	n/a	n/a	340K	41.38M	n/a	n/a	n/a
Total Current Liabilities	231.63M	263.65M	269.95M	211.42M	223.29M	264.75M	262.81M	207.64M	204.27M	313.6M	290.93M	245.53M	259.9M	285.49M	317.35M	271.63M	259.42M	231.94M	219.81M	186.78M	180.65M	166.48M	188.27M	132M	120.51M	131.65M	131.51M	99.92M	101.76M	109.39M	112.81M	84.48M	101.52M	106.29M	111.14M	101.52M
Long-Term Debt	30.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	411K	411K	411K	411K
Other Long-Term Liabilities	6.19M	72.6M	6.08M	6.03M	92.61M	6.65M	6.39M	4.32M	102.68M	6.02M	5.73M	5.33M	92.96M	10.36M	9.74M	9.33M	103.26M	11.51M	10.65M	7.91M	81.79M	5.67M	5.26M	4.84M	9.85M	9.88M	8.72M	8.04M	9.52M	9.75M	9.75M	9.69M	10.17M	9.75M	9.48M	14.26M
Total Long-Term Liabilities	102.2M	104.19M	124.96M	126.04M	158.5M	131.36M	142.56M	143.51M	147.96M	143.12M	145.5M	159.54M	148.27M	148.66M	159.47M	163.82M	162.44M	161.87M	160.96M	248.54M	137.77M	130.71M	102.26M	82.2M	59.02M	57.51M	44.31M	43.04M	44.34M	63.43M	67.04M	67.07M	75.2M	70.96M	67.2M	70.96M
Total Liabilities	333.83M	367.83M	394.91M	337.46M	381.79M	396.11M	405.36M	351.15M	352.22M	456.71M	436.43M	405.07M	408.17M	434.15M	476.82M	435.45M	421.86M	393.81M	380.77M	435.33M	318.42M	297.2M	290.53M	214.2M	179.53M	189.16M	175.82M	142.96M	146.1M	172.82M	179.84M	151.54M	176.72M	177.25M	178.34M	172.48M
Total Debt	35.94M	38.19M	40.46M	42.65M	47.98M	47.49M	49.72M	51.94M	54.14M	56.01M	58.26M	75.06M	61.48M	63.26M	65.31M	65.38M	67.4M	68.92M	70.34M	168.71M	59.11M	43.81M	79.05M	30.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	340K	471K	471K	471K	471K
Common Stock	114K	116K	118K	120K	121K	122K	123K	123K	123K	123K	123K	123K	123K	123K	123K	123K	122K	122K	121K	121K	121K	120K	116K	115K	115K	115K	116K	117K	116K	118K	120K	123K	124K	125K	124K	127K
Retained Earnings	240.31M	342.5M	372.61M	383.88M	421.57M	469.99M	441.05M	408.05M	439.12M	450.54M	423.25M	369.9M	371.86M	423.64M	482.07M	422.87M	357.36M	324.54M	243.78M	183.63M	165.4M	151.97M	107.24M	79.38M	55.69M	33.88M	44.46M	44.01M	52.1M	44.64M	54.31M	70.09M	97.65M	102.08M	80.93M	118.21M
Comprehensive Income	-696K	-238K	-278K	-219K	-57K	-210K	-66K	-192K	-210K	-457K	-215K	-144K	-194K	-243K	-217K	-232K	-252K	-562K	-1.74M	-1.73M	-1.67M	-1.15M	-1.16M	-1.16M	-1.2M	-1.5M	-1.52M	-1.51M	-1.29M	-1.08M	-1.09M	-1.1M	-1.1M	-1.04M	-1.04M	-955K
Shareholders Equity	916.19M	1.01B	1.04B	1.05B	1.08B	1.12B	1.09B	1.04B	1.07B	1.07B	1.04B	984.92M	983.41M	1.03B	1.08B	1.03B	956.97M	918.53M	827.48M	758.24M	735.64M	718.98M	522.8M	489.82M	460.32M	434.55M	442.67M	436.93M	423.52M	414.29M	421.66M	435.41M	446.58M	450.24M	412.23M	435.35M
Total Investments	n/a	16.61M	18.89M	18.74M	n/a	n/a	-48.59M	n/a	-35.45M	n/a	n/a	n/a	-49.98M	-8.96M	n/a	-4.04M	n/a	-89.17M	-87.42M	-77.39M	n/a	-81.65M	-55.45M	-50.2M	-49.17M	-47.64M	-35.59M	-35M	-34.82M	-53.68M	-57.29M	-57.38M	-7.35M	-6.32M	-6.92M	n/a