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
Inventory	134.37	117.16	115.77	148.45	149.12	130.91
Other Current Assets	26.87	26.89	22.25	37.59	114.35	40.62
Total Current Assets	466.5	417.29	503.51	423.27	345.34	413.17
Net Property, Plant & Equipment	627.27	644.08	678.07	711.68	717.59	681.57
Other Intangible Assets	15.6	16.45	59.64	76.32	103.68	103.93
Goodwill	112.53	112.53	112.53	112.53	112.53	112.53
Other Long-Term Assets	46.3	59.67	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	139.86	138.62	126.93	111.15	161.55	129.54
Current Portion of Leases	12.35	5.74	9.11	8.87	7.63	8.23
Total Current Liabilities	264.88	231.63	223.29	204.27	255.11	259.42
Long-Term Leases	31.52	30.21	36.16	45.27	53.85	59.17
Other Long-Term Liabilities	59.47	72	92.62	102.68	94.42	103.26
Total Long-Term Liabilities	90.98	102.2	128.78	147.96	148.27	162.44
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
Accumulated Other Comprehensive Income	-0.3	-0.7	-0.06	-0.21	-0.19	-0.25
Retained Earnings	225.12	240.32	421.57	439.12	371.86	357.36
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	35.94	45.27	54.14	61.48	67.4
Net Cash (Debt)	168.57	175.88	253.22	126.42	-34.63	95.88
Net Cash Growth	-4.16%	-30.54%	100.30%	-	-	-
Net Cash Per Share	14.84	14.95	20.66	10.24	-2.79	7.81
Book Value	912.34	916.19	1,078	1,069	983.41	956.97
Book Value Per Share	80.30	77.87	87.94	86.56	79.08	77.91
Tangible Book Value	784.21	787.21	905.76	879.7	767.2	740.51
Tangible Book Value Per Share	69.02	66.91	73.89	71.26	61.69	60.29

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.