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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	164.12	223.38	211.82	298.49	180.56	26.85
Cash & Short-Term Investments	164.12	223.38	211.82	298.49	180.56	26.85
Cash Growth	7.66%	5.46%	-29.04%	65.31%	572.40%	-83.55%
Accounts Receivable	86.94	57.09	61.42	67	56.67	55.02
Other Receivables	16.37	24.26	6.68	1.71	10.13	53.42
Total Trade Receivables	103.31	81.35	68.1	68.71	66.8	108.44
Inventory	118.95	92.53	117.16	115.77	148.45	149.12
Other Current Assets	30.9	20.32	20.21	20.54	27.46	60.93
Total Current Assets	417.28	417.58	417.29	503.51	423.27	345.34
Net Property, Plant & Equipment	591.24	608.35	644.08	678.07	711.68	717.59
Other Intangible Assets	14.33	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	7.74	11.22	16.74	-	-	-
Other Long-Term Assets	27.92	29.16	42.94	76.24	96.97	107.65
Total Assets	1,171	1,194	1,250	1,430	1,421	1,387
Accounts Payable	100.21	94.98	87.28	87.25	84.25	85.92
Accrued Expenses	336.81	144.8	138.62	126.93	111.15	161.55
Current Portion of Leases	11.55	12.76	5.74	9.11	8.87	7.63
Total Current Liabilities	448.57	252.53	231.63	223.29	204.27	255.11
Long-Term Leases	23.2	25.11	30.21	36.16	45.27	53.85
Other Long-Term Liabilities	16.69	69.67	72	92.62	102.68	94.42
Total Long-Term Liabilities	39.89	94.78	102.2	128.78	147.96	148.27
Total Liabilities	488.46	347.32	333.83	352.06	352.22	403.38
Common Stock	0.1	0.11	0.11	0.12	0.12	0.12
Additional Paid-in Capital	704.34	698.81	676.45	656.3	629.52	611.62
Accumulated Other Comprehensive Income	-0.49	-0.38	-0.7	-0.06	-0.21	-0.19
Retained Earnings	-21.37	147.74	240.32	421.57	439.12	371.86
Shareholders' Equity	682.59	846.28	916.19	1,078	1,069	983.41
Total Liabilities & Equity	1,171	1,194	1,250	1,430	1,421	1,387
Total Debt	34.74	37.87	35.94	45.27	54.14	61.48
Net Cash (Debt)	129.38	185.51	175.88	253.22	126.42	-34.63
Net Cash Growth	-30.25%	5.47%	-30.54%	100.30%	-	-
Net Cash Per Share	12.43	16.96	14.95	20.66	10.24	-2.83
Book Value	682.59	846.28	916.19	1,078	1,069	983.41
Book Value Per Share	65.56	77.38	77.87	87.94	86.56	80.23
Tangible Book Value	555.74	719	787.21	905.76	879.7	767.2
Tangible Book Value Per Share	53.38	65.74	66.91	73.89	71.26	62.59

SEC Filings: 10-K · 10-Q