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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,549 | 164,124 | 223,378 | 250,454 | 212,432 |
| Receivables | 104,961 | 103,305 | 81,353 | 86,078 | 92,869 |
| Inventories | 118,118 | 118,950 | 92,532 | 101,716 | 134,365 |
| TOTAL | $515,812 | $417,283 | $417,579 | $461,786 | $466,500 |
| Non-Current Assets | |||||
| PPE Net | 554,911 | 563,757 | 578,125 | 579,539 | 591,031 |
| Intangibles | 126,436 | 126,859 | 127,282 | 127,705 | 128,129 |
| Other Non-Current Assets | 57,935 | 63,150 | 70,609 | 77,571 | 82,545 |
| TOTAL | $739,282 | $753,766 | $776,016 | $784,815 | $801,705 |
| Total Assets | $1,255,094 | $1,171,049 | $1,193,595 | $1,246,601 | $1,268,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,687 | N/A | 12,762 | N/A | N/A |
| Accounts payable and accrued liabilities | 125,029 | 100,214 | 94,975 | 102,207 | 112,674 |
| Accrued Expenses | 358,847 | 336,808 | 144,797 | 137,774 | 139,863 |
| TOTAL | $493,563 | $448,569 | $252,534 | $252,557 | $264,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,612 | 26,637 | 29,996 | 32,753 | 35,696 |
| TOTAL | $46,959 | $39,886 | $94,781 | $83,060 | $90,982 |
| Total Liabilities | $540,522 | $488,455 | $347,315 | $335,617 | $355,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,292 | 10,413 | 10,446 | 10,658 | 10,889 |
| Common Shares | 103 | 104 | 105 | 107 | 110 |
| Retained earnings | 5,216 | -21,367 | 147,744 | 220,773 | 225,115 |
| Other shareholders' equity | -614 | -487 | -380 | -463 | -302 |
| TOTAL | $714,572 | $682,594 | $846,280 | $910,984 | $912,339 |
| Total Liabilities And Equity | $1,255,094 | $1,171,049 | $1,193,595 | $1,246,601 | $1,268,205 |