The Boston Beer Company, Inc.
SAM · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $212 | $152 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $93 | $88 | $68 |
| Inventory | $102 | $134 | $145 | $117 |
| Other Curr. Assets | $25 | $27 | $29 | $20 |
| Total Curr. Assets | $462 | $467 | $414 | $417 |
| Property Plant & Equip (Net) | $612 | $627 | $643 | $644 |
| Goodwill | $113 | $113 | $113 | $113 |
| Intangibles | $15 | $16 | $16 | $16 |
| Long-Term Investments | $11 | $11 | $17 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $35 | $38 | $60 |
| Total NC Assets | $785 | $802 | $826 | $833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,247 | $1,268 | $1,240 | $1,250 |
| Liabilities | – | – | – | – |
| Payables | $102 | $113 | $110 | $87 |
| Short-Term Debt | $13 | $12 | $12 | $6 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $17 | $20 | $18 | $11 |
| Other Curr. Liab. | $121 | $120 | $101 | $120 |
| Total Curr. Liab. | $253 | $265 | $241 | $232 |
| LT Debt | $28 | $32 | $35 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $50 | $55 | $63 | $66 |
| Other NC Liab. | $4 | $4 | $4 | $6 |
| Total NC Liab. | $83 | $91 | $102 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32 | $35 | $0 |
| Total Liabilities | $336 | $356 | $343 | $334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $221 | $225 | $215 | $240 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $691 | $687 | $682 | $676 |
| Total Equity | $911 | $912 | $897 | $916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,247 | $1,268 | $1,240 | $1,250 |
| Net Debt | -$210 | -$169 | -$106 | -$176 |