The Boston Beer Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	223.38	211.82	298.49	180.56	26.85
Cash & Short-Term Investments	223.38	211.82	298.49	180.56	26.85
Cash Growth	5.46%	-29.04%	65.31%	572.40%	-83.55%
Accounts Receivable	57.09	61.42	67	56.67	55.02
Other Receivables	24.26	6.68	1.71	10.13	53.42
Total Trade Receivables	81.35	68.1	68.71	66.8	108.44
Inventory	92.53	117.16	115.77	148.45	149.12
Other Current Assets	20.32	20.21	20.54	27.46	60.93
Total Current Assets	417.58	417.29	503.51	423.27	345.34
Net Property, Plant & Equipment	608.35	644.08	678.07	711.68	717.59
Other Intangible Assets	14.75	16.45	59.64	76.32	103.68
Goodwill	112.53	112.53	112.53	112.53	112.53
Long-Term Investments	11.22	16.74	-	-	-
Other Long-Term Assets	29.16	42.94	76.24	96.97	107.65
Total Assets	1,194	1,250	1,430	1,421	1,387
Accounts Payable	94.98	87.28	87.25	84.25	85.92
Accrued Expenses	144.8	138.62	126.93	111.15	161.55
Current Portion of Leases	12.76	5.74	9.11	8.87	7.63
Total Current Liabilities	252.53	231.63	223.29	204.27	255.11
Long-Term Leases	25.11	30.21	36.16	45.27	53.85
Other Long-Term Liabilities	69.67	72	92.62	102.68	94.42
Total Long-Term Liabilities	94.78	102.2	128.78	147.96	148.27
Total Liabilities	347.32	333.83	352.06	352.22	403.38
Common Stock	0.11	0.11	0.12	0.12	0.12
Additional Paid-in Capital	698.81	676.45	656.3	629.52	611.62
Accumulated Other Comprehensive Income	-0.38	-0.7	-0.06	-0.21	-0.19
Retained Earnings	147.74	240.32	421.57	439.12	371.86
Shareholders' Equity	846.28	916.19	1,078	1,069	983.41
Total Liabilities & Equity	1,194	1,250	1,430	1,421	1,387
Total Debt	37.87	35.94	45.27	54.14	61.48
Net Cash (Debt)	185.51	175.88	253.22	126.42	-34.63
Net Cash Growth	5.47%	-30.54%	100.30%	-	-
Net Cash Per Share	16.96	14.95	20.66	10.24	-2.79
Book Value	846.28	916.19	1,078	1,069	983.41
Book Value Per Share	77.38	77.87	87.94	86.56	79.08
Tangible Book Value	719	787.21	905.76	879.7	767.2
Tangible Book Value Per Share	65.74	66.91	73.89	71.26	61.69

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q