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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,454 | 212,432 | 152,454 | 211,819 | 255,601 |
| Receivables | 86,078 | 92,869 | 87,804 | 68,104 | 94,101 |
| Inventories | 101,716 | 134,365 | 145,256 | 117,159 | 160,322 |
| TOTAL | $461,786 | $466,500 | $414,348 | $417,291 | $535,683 |
| Non-Current Assets | |||||
| PPE Net | 579,539 | 591,031 | 603,581 | 616,242 | 619,013 |
| Intangibles | 127,705 | 128,129 | 128,552 | 128,975 | 129,399 |
| Other Non-Current Assets | 77,571 | 82,545 | 93,743 | 87,510 | 97,897 |
| TOTAL | $784,815 | $801,705 | $825,876 | $832,727 | $846,309 |
| Total Assets | $1,246,601 | $1,268,205 | $1,240,224 | $1,250,018 | $1,381,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,207 | 112,674 | 110,088 | 87,276 | 102,906 |
| Accrued Expenses | 137,774 | 139,863 | 118,989 | 138,618 | 154,139 |
| TOTAL | $252,557 | $264,884 | $241,197 | $231,629 | $263,647 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,753 | 35,696 | 38,801 | 36,399 | 37,743 |
| TOTAL | $83,060 | $90,982 | $102,017 | $102,202 | $104,188 |
| Total Liabilities | $335,617 | $355,866 | $343,214 | $333,831 | $367,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,658 | 10,889 | 11,146 | 11,244 | 11,485 |
| Common Shares | 107 | 110 | 112 | 114 | 116 |
| Retained earnings | 220,773 | 225,115 | 215,111 | 240,315 | 342,498 |
| Other shareholders' equity | -463 | -302 | -547 | -696 | -238 |
| TOTAL | $910,984 | $912,339 | $897,010 | $916,187 | $1,014,157 |
| Total Liabilities And Equity | $1,246,601 | $1,268,205 | $1,240,224 | $1,250,018 | $1,381,992 |