Boston Beer Company Inc

Consumer Defensive · Beverages - Brewers

171.40$ -0.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 1,255 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SAM
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,517	1,430	1,384	1,435	1,382	1,250	1,240	1,268	1,247	1,194	1,171	1,255
Current Assets	579	504	453	526	536	417	414	467	462	418	417	516
Cash	311	298	205	219	256	212	152	212	250	223	164	266
Cash & Short-Term Investments	311	298	205	219	256	212	152	212	250	223	164	266
Receivables	88	69	73	127	94	68	88	93	86	81	103	100
Inventory	148	116	147	152	160	117	145	134	102	93	119	118
Property, Plant & Equipment	685	–	–	–	649	644	643	627	612	608	–	–
Goodwill	113	113	113	113	113	113	113	113	113	113	113	113
Intangible Assets	60	60	60	60	17	16	16	16	15	15	14	14
Total Liabilities	396	352	337	395	368	334	343	356	336	347	488	541
Current Liabilities	265	223	211	270	264	232	241	265	253	253	449	494
Short-Term Debt	9.0	9.1	8.4	7.5	6.6	5.7	12	12	13	13	12	9.7
Accounts Payable	115	87	98	115	103	87	110	113	102	95	100	125
Shareholders' Equity	1,121	1,078	1,047	1,041	1,014	916	897	912	911	846	683	715
Retained Earnings	470	422	384	373	342	240	215	225	221	148	-21	5.2
Shares Outstanding	12	12	12	12	12	11	11	11	11	11	10	10

Data as of: September 21, 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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Balance Sheet

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