Boston Beer Inc. (SAM)
NYSE: SAM
· Real-Time Price · USD
220.06
0.31 (0.14%)
At close: Aug 15, 2025, 3:59 PM
221.06
0.45%
After-hours: Aug 15, 2025, 07:55 PM EDT
Boston Beer Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 212.43M | 152.45M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 46.3M | 54.74M | 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 |
Receivables | 92.83M | 87.8M | 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 |
Inventory | 134.37M | 145.26M | 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 |
Other Current Assets | 26.87M | 28.83M | 2.92M | 25.66M | 28.05M | 27.49M | 4.66M | 32.24M | 34.8M | 39M | 3.78M | n/a | n/a | n/a | 40.95M | n/a | n/a | n/a |
Total Current Assets | 466.5M | 414.35M | 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 |
Property-Plant & Equipment | 627.27M | 642.58M | 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 |
Goodwill & Intangibles | 128.13M | 128.55M | 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 |
Total Long-Term Assets | 801.71M | 825.88M | 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 |
Total Assets | 1.27B | 1.24B | 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 |
Account Payables | 112.67M | 110.09M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 12.35M | n/a | 5.74M | n/a | 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 |
Other Current Liabilities | 139.86M | 118.99M | 47.99M | -6.6M | 12.82M | 16.6M | 68.59M | 8.9M | 5.03M | 1.89M | 72.86M | 1.09M | 6.26M | 6.03M | 93.01M | 2.09M | 9.43M | 16.12M |
Total Current Liabilities | 264.88M | 241.2M | 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 |
Long-Term Debt | 31.52M | n/a | 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 |
Other Long-Term Liabilities | 4.18M | 38.8M | 6.19M | 72.6M | 6.08M | 6.04M | 92.61M | 6.65M | 6.39M | 4.32M | 102.68M | 6.02M | 5.73M | 5.33M | 92.96M | 10.36M | 9.74M | 9.33M |
Total Long-Term Liabilities | 90.98M | 102.02M | 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 |
Total Liabilities | 355.87M | 343.21M | 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 |
Total Debt | 43.86M | 46.85M | 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 |
Common Stock | 110K | 112K | 114K | 116K | 118K | 120K | 121K | 122K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K | 123K |
Retained Earnings | 225.12M | 215.11M | 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 |
Comprehensive Income | -302K | -547K | -696K | -238K | -278K | -219K | -57K | -210K | -66K | -192K | -210K | -457K | -215K | -144K | -194K | -243K | -217K | -232K |
Shareholders Equity | 912.34M | 897.01M | 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 |
Total Investments | n/a | n/a | 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 |