Boston Beer Company (SAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,378 | 211,819 | 298,491 | 180,560 | 66,321 |
| Receivables | 81,353 | 68,104 | 68,708 | 66,798 | 108,440 |
| Inventories | 92,532 | 117,159 | 115,773 | 148,450 | 149,118 |
| TOTAL | $417,579 | $417,291 | $503,510 | $423,269 | $345,341 |
| Non-Current Assets | |||||
| PPE Net | 578,125 | 616,242 | 642,509 | 667,909 | 664,815 |
| Intangibles | 127,282 | 128,975 | 172,173 | 188,853 | 216,206 |
| Other Non-Current Assets | 70,609 | 87,510 | 111,801 | 140,742 | 160,422 |
| TOTAL | $776,016 | $832,727 | $926,483 | $997,504 | $1,041,443 |
| Total Assets | $1,193,595 | $1,250,018 | $1,429,993 | $1,420,773 | $1,386,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,762 | 5,735 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 94,975 | 87,276 | 87,245 | 84,248 | 85,920 |
| Accrued Expenses | 144,797 | 138,618 | 126,930 | 111,153 | 161,552 |
| TOTAL | $252,534 | $231,629 | $223,288 | $204,267 | $255,106 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,996 | 36,399 | 43,055 | 51,365 | 60,774 |
| TOTAL | $94,781 | $102,202 | $128,776 | $147,957 | $148,269 |
| Total Liabilities | $347,315 | $333,831 | $352,064 | $352,224 | $403,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,446 | 11,244 | 12,025 | 12,281 | 12,294 |
| Common Shares | 105 | 114 | 121 | 123 | 123 |
| Retained earnings | 147,744 | 240,315 | 421,568 | 439,121 | 371,858 |
| Other shareholders' equity | -380 | -696 | -57 | -210 | -194 |
| TOTAL | $846,280 | $916,187 | $1,077,929 | $1,068,549 | $983,409 |
| Total Liabilities And Equity | $1,193,595 | $1,250,018 | $1,429,993 | $1,420,773 | $1,386,784 |