The Boston Beer Company, Inc. (BMV:SAM)

The Boston Beer Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	212.43	211.82	298.49	180.56	26.85	163.28
Cash & Short-Term Investments	212.43	211.82	298.49	180.56	26.85	163.28
Cash Growth	-3.13%	-29.04%	65.31%	572.40%	-83.55%	345.27%
Accounts Receivable	92.83	61.42	67	56.67	55.02	78.36
Other Receivables	0.04	6.68	1.71	10.13	53.42	10.39
Receivables	92.87	68.1	68.71	66.8	108.44	88.75
Inventory	134.37	117.16	115.77	148.45	149.12	130.91
Prepaid Expenses	26.83	17.29	15.88	23.68	19.98	23.44
Restricted Cash	-	-	-	-	39.47	-
Other Current Assets	-	2.92	4.66	3.78	1.48	6.79
Total Current Assets	466.5	417.29	503.51	423.27	345.34	413.17
Property, Plant & Equipment	627.27	644.08	678.07	711.68	717.59	681.57
Goodwill	112.53	112.53	112.53	112.53	112.53	112.53
Other Intangible Assets	15.6	16.45	59.64	76.32	103.68	103.93
Other Long-Term Assets	35.42	42.94	76.24	96.97	107.65	67.63
Total Assets	1,268	1,250	1,430	1,421	1,387	1,379
Accounts Payable	112.67	87.28	87.25	84.25	85.92	121.65
Accrued Expenses	119.96	70.66	68.4	50.36	66.94	85.73
Current Portion of Leases	12.35	7.64	10.37	9.8	9.23	9.69
Current Income Taxes Payable	-	7.44	6.76	7.23	7.34	10.13
Current Unearned Revenue	19.9	11.3	8.9	6.84	8.05	13.52
Other Current Liabilities	-	47.31	41.63	45.79	77.62	18.71
Total Current Liabilities	264.88	231.63	223.29	204.27	255.11	259.42
Long-Term Leases	31.52	31.14	37.61	45.8	55.31	61.8
Long-Term Deferred Tax Liabilities	55.29	65.8	85.72	96.59	87.5	92.67
Other Long-Term Liabilities	4.18	5.26	5.44	5.57	5.47	7.97
Total Liabilities	355.87	333.83	352.06	352.22	403.38	421.86
Common Stock	0.11	0.11	0.12	0.12	0.12	0.12
Additional Paid-In Capital	687.42	676.45	656.3	629.52	611.62	599.74
Retained Earnings	225.12	240.32	421.57	439.12	371.86	357.36
Comprehensive Income & Other	-0.3	-0.7	-0.06	-0.21	-0.19	-0.25
Shareholders' Equity	912.34	916.19	1,078	1,069	983.41	956.97
Total Liabilities & Equity	1,268	1,250	1,430	1,421	1,387	1,379
Total Debt	43.86	38.78	47.98	55.6	64.54	71.49
Net Cash (Debt)	168.57	173.04	250.51	124.96	-37.69	91.8
Net Cash Growth	-5.74%	-30.93%	100.47%	-	-	-
Net Cash Per Share	14.84	14.71	20.44	10.12	-3.03	7.47
Filing Date Shares Outstanding	10.66	11.08	11.91	12.19	12.2	12.15
Total Common Shares Outstanding	10.72	11.17	11.99	12.21	12.16	12.07
Working Capital	201.62	185.66	280.22	219	90.24	153.75
Book Value Per Share	85.09	82.05	89.93	87.48	80.85	79.30
Tangible Book Value	784.21	787.21	905.76	879.7	767.2	740.51
Tangible Book Value Per Share	73.14	70.50	75.56	72.02	63.08	61.36
Land	-	25.98	25.75	25.78	25.67	25.75
Buildings	-	256.83	247.38	237.56	207.57	174.33
Machinery	-	875.37	817.91	797.83	759.34	672.91
Construction In Progress	-	46.64	66.7	41.32	35.62	84.56
Leasehold Improvements	-	71.85	74.6	75.26	70.42	43.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.