The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
183.20
-2.11 (-1.14%)
At close: Jul 31, 2026, 4:00 PM EDT
185.00
+1.80 (0.98%)
After-hours: Jul 31, 2026, 7:59 PM EDT
The Boston Beer Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 265.55 | 223.38 | 211.82 | 298.49 | 180.56 | 26.85 |
Cash & Short-Term Investments | 265.55 | 223.38 | 211.82 | 298.49 | 180.56 | 26.85 |
Cash Growth | 25.00% | 5.46% | -29.04% | 65.31% | 572.40% | -83.55% |
Accounts Receivable | 100.5 | 57.09 | 61.42 | 67 | 56.67 | 55.02 |
Other Receivables | 4.47 | 24.26 | 6.68 | 1.71 | 10.13 | 53.42 |
Total Trade Receivables | 104.96 | 81.35 | 68.1 | 68.71 | 66.8 | 108.44 |
Inventory | 118.12 | 92.53 | 117.16 | 115.77 | 148.45 | 149.12 |
Other Current Assets | 27.18 | 20.32 | 20.21 | 20.54 | 27.46 | 60.93 |
Total Current Assets | 515.81 | 417.58 | 417.29 | 503.51 | 423.27 | 345.34 |
Net Property, Plant & Equipment | 579.63 | 608.35 | 644.08 | 678.07 | 711.68 | 717.59 |
Other Intangible Assets | 13.91 | 14.75 | 16.45 | 59.64 | 76.32 | 103.68 |
Goodwill | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 |
Long-Term Investments | 7.78 | 11.22 | 16.74 | - | - | - |
Other Long-Term Assets | 25.44 | 29.16 | 42.94 | 76.24 | 96.97 | 107.65 |
Total Assets | 1,255 | 1,194 | 1,250 | 1,430 | 1,421 | 1,387 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 125.03 | 94.98 | 87.28 | 87.25 | 84.25 | 85.92 |
Accrued Expenses | 358.85 | 144.8 | 138.62 | 126.93 | 111.15 | 161.55 |
Current Portion of Leases | 9.69 | 12.76 | 5.74 | 9.11 | 8.87 | 7.63 |
Total Current Liabilities | 493.56 | 252.53 | 231.63 | 223.29 | 204.27 | 255.11 |
Long-Term Leases | 21.86 | 25.11 | 30.21 | 36.16 | 45.27 | 53.85 |
Other Long-Term Liabilities | 25.1 | 69.67 | 72 | 92.62 | 102.68 | 94.42 |
Total Long-Term Liabilities | 46.96 | 94.78 | 102.2 | 128.78 | 147.96 | 148.27 |
Total Liabilities | 540.52 | 347.32 | 333.83 | 352.06 | 352.22 | 403.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
Additional Paid-in Capital | 709.87 | 698.81 | 676.45 | 656.3 | 629.52 | 611.62 |
Accumulated Other Comprehensive Income | -0.61 | -0.38 | -0.7 | -0.06 | -0.21 | -0.19 |
Retained Earnings | 5.22 | 147.74 | 240.32 | 421.57 | 439.12 | 371.86 |
Shareholders' Equity | 714.57 | 846.28 | 916.19 | 1,078 | 1,069 | 983.41 |
Total Liabilities & Equity | 1,255 | 1,194 | 1,250 | 1,430 | 1,421 | 1,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.55 | 37.87 | 35.94 | 45.27 | 54.14 | 61.48 |
Net Cash (Debt) | 234 | 185.51 | 175.88 | 253.22 | 126.42 | -34.63 |
Net Cash Growth | 38.81% | 5.47% | -30.54% | 100.30% | - | - |
Net Cash Per Share | 22.11 | 16.93 | 14.94 | 20.66 | 10.24 | -2.83 |
Book Value | 714.57 | 846.28 | 916.19 | 1,078 | 1,069 | 983.41 |
Book Value Per Share | 67.52 | 77.22 | 77.81 | 87.94 | 86.56 | 80.23 |
Tangible Book Value | 588.14 | 719 | 787.21 | 905.76 | 879.7 | 767.2 |
Tangible Book Value Per Share | 55.57 | 65.60 | 66.86 | 73.89 | 71.26 | 62.59 |