The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
239.56
-5.29 (-2.16%)
May 2, 2025, 4:00 PM EDT - Market closed
The Boston Beer Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 152.45 | 211.82 | 298.49 | 180.56 | 26.85 | 163.28 | Upgrade
|
| Cash & Short-Term Investments | 152.45 | 211.82 | 298.49 | 180.56 | 26.85 | 163.28 | Upgrade
|
| Cash Growth | -25.79% | -29.04% | 65.31% | 572.40% | -83.55% | 345.27% | Upgrade
|
| Accounts Receivable | 87.71 | 61.42 | 67 | 56.67 | 55.02 | 78.36 | Upgrade
|
| Other Receivables | 0.1 | 6.68 | 1.71 | 10.13 | 53.42 | 10.39 | Upgrade
|
| Receivables | 87.8 | 68.1 | 68.71 | 66.8 | 108.44 | 88.75 | Upgrade
|
| Inventory | 145.26 | 117.16 | 115.77 | 148.45 | 149.12 | 130.91 | Upgrade
|
| Prepaid Expenses | 28.83 | 17.29 | 15.88 | 23.68 | 19.98 | 23.44 | Upgrade
|
| Restricted Cash | - | - | - | - | 39.47 | - | Upgrade
|
| Other Current Assets | - | 2.92 | 4.66 | 3.78 | 1.48 | 6.79 | Upgrade
|
| Total Current Assets | 414.35 | 417.29 | 503.51 | 423.27 | 345.34 | 413.17 | Upgrade
|
| Property, Plant & Equipment | 642.58 | 644.08 | 678.07 | 711.68 | 717.59 | 681.57 | Upgrade
|
| Goodwill | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | Upgrade
|
| Other Intangible Assets | 16.02 | 16.45 | 59.64 | 76.32 | 103.68 | 103.93 | Upgrade
|
| Other Long-Term Assets | 37.99 | 42.94 | 76.24 | 96.97 | 107.65 | 67.63 | Upgrade
|
| Total Assets | 1,240 | 1,250 | 1,430 | 1,421 | 1,387 | 1,379 | Upgrade
|
| Accounts Payable | 110.09 | 87.28 | 87.25 | 84.25 | 85.92 | 121.65 | Upgrade
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| Accrued Expenses | 101.39 | 70.66 | 68.4 | 50.36 | 66.94 | 85.73 | Upgrade
|
| Current Portion of Leases | 12.12 | 7.64 | 10.37 | 9.8 | 9.23 | 9.69 | Upgrade
|
| Current Income Taxes Payable | - | 7.44 | 6.76 | 7.23 | 7.34 | 10.13 | Upgrade
|
| Current Unearned Revenue | 17.6 | 11.3 | 8.9 | 6.84 | 8.05 | 13.52 | Upgrade
|
| Other Current Liabilities | - | 47.31 | 41.63 | 45.79 | 77.62 | 18.71 | Upgrade
|
| Total Current Liabilities | 241.2 | 231.63 | 223.29 | 204.27 | 255.11 | 259.42 | Upgrade
|
| Long-Term Leases | 34.73 | 31.14 | 37.61 | 45.8 | 55.31 | 61.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.22 | 65.8 | 85.72 | 96.59 | 87.5 | 92.67 | Upgrade
|
| Other Long-Term Liabilities | 4.07 | 5.26 | 5.44 | 5.57 | 5.47 | 7.97 | Upgrade
|
| Total Liabilities | 343.21 | 333.83 | 352.06 | 352.22 | 403.38 | 421.86 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 682.33 | 676.45 | 656.3 | 629.52 | 611.62 | 599.74 | Upgrade
|
| Retained Earnings | 215.11 | 240.32 | 421.57 | 439.12 | 371.86 | 357.36 | Upgrade
|
| Comprehensive Income & Other | -0.55 | -0.7 | -0.06 | -0.21 | -0.19 | -0.25 | Upgrade
|
| Shareholders' Equity | 897.01 | 916.19 | 1,078 | 1,069 | 983.41 | 956.97 | Upgrade
|
| Total Liabilities & Equity | 1,240 | 1,250 | 1,430 | 1,421 | 1,387 | 1,379 | Upgrade
|
| Total Debt | 46.85 | 38.78 | 47.98 | 55.6 | 64.54 | 71.49 | Upgrade
|
| Net Cash (Debt) | 105.6 | 173.04 | 250.51 | 124.96 | -37.69 | 91.8 | Upgrade
|
| Net Cash Growth | -35.13% | -30.93% | 100.47% | - | - | - | Upgrade
|
| Net Cash Per Share | 9.13 | 14.71 | 20.44 | 10.12 | -3.03 | 7.47 | Upgrade
|
| Filing Date Shares Outstanding | 10.92 | 11.08 | 11.91 | 12.19 | 12.2 | 12.15 | Upgrade
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| Total Common Shares Outstanding | 10.94 | 11.17 | 11.99 | 12.21 | 12.16 | 12.07 | Upgrade
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| Working Capital | 173.15 | 185.66 | 280.22 | 219 | 90.24 | 153.75 | Upgrade
|
| Book Value Per Share | 82.03 | 82.05 | 89.93 | 87.48 | 80.85 | 79.30 | Upgrade
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| Tangible Book Value | 768.46 | 787.21 | 905.76 | 879.7 | 767.2 | 740.51 | Upgrade
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| Tangible Book Value Per Share | 70.27 | 70.50 | 75.56 | 72.02 | 63.08 | 61.36 | Upgrade
|
| Land | - | 25.98 | 25.75 | 25.78 | 25.67 | 25.75 | Upgrade
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| Buildings | - | 256.83 | 247.38 | 237.56 | 207.57 | 174.33 | Upgrade
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| Machinery | - | 875.37 | 817.91 | 797.83 | 759.34 | 672.91 | Upgrade
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| Construction In Progress | - | 46.64 | 66.7 | 41.32 | 35.62 | 84.56 | Upgrade
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| Leasehold Improvements | - | 71.85 | 74.6 | 75.26 | 70.42 | 43.16 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.