Buy Day today: Good (67) Broad market participation · no major macro event

Boston Beer Company Inc (SAM)

Consumer Defensive Beverages - Brewers

186.50 $

+1.8% vs. previous close

Closing price · As of: 3. Aug 2026

Boston Beer Company Inc (SAM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,194 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet SAM
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	605	645	623	570	640	949	1,408	1,387	1,421	1,430	1,250	1,194
Current Assets	207	224	201	168	232	219	413	345	423	504	417	418
Cash	76	94	91	66	108	37	163	27	181	298	212	223
Cash & Short-Term Investments	76	94	91	66	108	37	163	27	181	298	212	223
Receivables	37	41	37	43	42	65	89	108	67	69	68	81
Inventory	51	56	52	51	70	106	131	149	148	116	117	93
Property, Plant & Equipment	382	410	408	384	390	541	623	718	712	678	644	608
Goodwill	3.7	3.7	3.7	3.7	3.7	113	113	113	113	113	113	113
Intangible Assets	3.7	3.7	2.0	2.0	2.1	104	104	104	76	60	16	15
Total Liabilities	169	184	177	146	180	213	451	403	352	352	334	347
Current Liabilities	110	111	102	102	121	181	259	255	204	223	232	253
Short-Term Debt	0.1	0.1	0.1	0.0	0.0	5.2	9.7	7.6	8.9	9.1	7.6	13
Accounts Payable	36	43	41	38	47	76	122	86	84	87	87	95
Long-Term Debt	0.5	0.5	0.4	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	436	461	447	424	460	736	957	983	1,069	1,078	916	846
Retained Earnings	212	172	98	52	56	165	357	372	439	422	240	148
Shares Outstanding	13	14	13	12	12	12	12	12	12	12	12	11

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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