The Boston Beer Company, Inc. (SAM)

NYSE: SAM · Real-Time Price · USD

190.82

+3.81 (2.04%)

At close: Aug 20, 2026, 4:00 PM EDT

190.00

-0.82 (-0.43%)

After-hours: Aug 20, 2026, 7:30 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 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 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
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
Prepaid Expenses	27.18	17.5	17.29	15.88	23.68	19.98
Restricted Cash	-	-	-	-	-	39.47
Other Current Assets	-	2.82	2.92	4.66	3.78	1.48
Total Current Assets	515.81	417.58	417.29	503.51	423.27	345.34
Property, Plant & Equipment	579.63	608.35	644.08	678.07	711.68	717.59
Goodwill	112.53	112.53	112.53	112.53	112.53	112.53
Other Intangible Assets	13.91	14.75	16.45	59.64	76.32	103.68
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

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 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Accounts Payable	125.03	94.98	87.28	87.25	84.25	85.92
Accrued Expenses	138.3	74.57	70.66	68.4	50.36	66.94
Current Portion of Leases	9.69	13.87	7.64	10.37	9.8	9.23
Current Income Taxes Payable	-	6.25	7.44	6.76	7.23	7.34
Current Unearned Revenue	27.9	13.34	11.3	8.9	6.84	8.05
Other Current Liabilities	192.65	49.53	47.31	41.63	45.79	77.62
Total Current Liabilities	493.56	252.53	231.63	223.29	204.27	255.11
Long-Term Leases	21.86	25.12	31.14	37.61	45.8	55.31
Long-Term Deferred Tax Liabilities	21.35	64.79	65.8	85.72	96.59	87.5
Other Long-Term Liabilities	3.75	4.88	5.26	5.44	5.57	5.47
Total Liabilities	540.52	347.32	333.83	352.06	352.22	403.38

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 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 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
Retained Earnings	5.22	147.74	240.32	421.57	439.12	371.86
Comprehensive Income & Other	-0.61	-0.38	-0.7	-0.06	-0.21	-0.19
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

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 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Total Debt	31.55	38.98	38.78	47.98	55.6	64.54
Net Cash (Debt)	234	184.39	173.04	250.51	124.96	-37.69
Net Cash Growth	38.81%	6.56%	-30.93%	100.47%	-	-
Net Cash Per Share	22.18	16.86	14.71	20.44	10.12	-3.03
Filing Date Shares Outstanding	10.08	10.22	11.08	11.91	12.19	12.2
Total Common Shares Outstanding	10.08	10.25	11.17	11.99	12.21	12.16
Working Capital	22.25	165.05	185.66	280.22	219	90.24
Book Value Per Share	70.88	82.59	82.05	89.93	87.48	80.85
Tangible Book Value	588.14	719	787.21	905.76	879.7	767.2
Tangible Book Value Per Share	58.34	70.17	70.50	75.56	72.02	63.08
Land	-	31	25.98	25.75	25.78	25.67
Buildings	-	276.48	256.83	247.38	237.56	207.57
Machinery	-	882.17	875.37	817.91	797.83	759.34
Construction In Progress	-	49.15	46.64	66.7	41.32	35.62
Leasehold Improvements	-	70.56	71.85	74.6	75.26	70.42

SEC Filings: 10-K · 10-Q