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 (2025), "Total Assets" came in at 1,194 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	97	105	123	113	99	107	107	87	107	119	154	196	220	263	259	272	359	444	605	645	623	570	640	949	1,408	1,387	1,421	1,430	1,250	1,194
Current Assets	78	74	90	82	68	80	84	68	88	89	121	136	69	113	112	126	162	164	207	224	201	168	232	219	413	345	423	504	417	418
Cash	5.1	–	8.7	5.3	6.3	48	21	28	36	42	63	79	9.1	55	49	49	74	50	76	94	91	66	108	37	163	27	181	298	212	223
Cash & Short-Term Investments	5.1	36	8.7	44	35	48	53	43	60	64	82	95	9.1	55	49	49	74	50	76	94	91	66	108	37	163	27	181	298	212	223
Receivables	18	17	12	16	13	19	18	10	13	9.5	18	18	31	23	28	26	33	43	37	41	37	43	42	65	89	108	67	69	68	81
Inventory	13	14	16	16	16	9.3	8.3	9.9	13	14	17	18	23	26	27	34	44	56	51	56	52	51	70	106	131	149	148	116	117	93
Property, Plant & Equipment	–	–	–	–	27	24	20	17	17	27	31	46	148	147	143	144	190	267	382	410	408	384	390	541	623	718	712	678	644	608
Goodwill	–	–	–	–	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	2.5	3.7	3.7	3.7	3.7	3.7	3.7	113	113	113	113	113	113	113
Intangible Assets	–	–	–	–	1.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.4	1.6	3.7	3.7	2.0	2.0	2.1	104	104	104	76	60	16	15
Total Liabilities	32	34	41	29	25	29	28	25	29	33	46	62	80	90	93	88	114	142	169	184	177	146	180	213	451	403	352	352	334	347
Current Liabilities	30	23	37	24	20	24	25	22	26	29	41	58	67	74	72	67	89	104	110	111	102	102	121	181	259	255	204	223	232	253
Short-Term Debt	0.1	–	10	–	2.4	–	–	–	–	–	–	–	–	–	–	–	0.1	0.1	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	18	9.6	13	11	6.5	11	9.0	6.4	9.7	11	18	18	20	25	19	19	28	34	36	43	41	38	47	76	122	86	84	87	87	95
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.6	0.6	0.5	0.5	0.4	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	65	71	82	84	74	78	79	63	78	86	109	134	140	173	166	185	245	302	436	461	447	424	460	736	957	983	1,069	1,078	916	846
Retained Earnings	10	18	26	37	48	56	64	75	13	16	28	45	38	62	44	47	89	129	212	172	98	52	56	165	357	372	439	422	240	148
Shares Outstanding	20	21	20	21	18	17	16	15	15	15	14	15	14	14	14	14	13	14	13	14	13	12	12	12	12	12	12	12	12	11

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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