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    • Boston Beer Inc. logo

    Boston Beer Inc.

    SAM | NYSE
    Chart Builder DCF Calculator
    $205.94
    +$4.63 (+2.30%)
    Nov 2, 2026, 9:45 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 310.78M Q3 2023
    Low 15.77M Q1 2022
    5Y CAGR +28.91%
    TTM
    Period Ending
    Q3 2026
    Sep 26, 2026
    Q2 2026
    Jun 27, 2026
    Q1 2026
    Mar 28, 2026
    Q4 2025
    Dec 27, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 24, 2022
    Q2 2022
    Jun 25, 2022
    Q1 2022
    Mar 26, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 25, 2021
    Q2 2021
    Jun 26, 2021
    Q1 2021
    Mar 27, 2021
    Cash & Equivalents
    		308.07M 265.55M 164.12M 223.38M 250.45M 212.43M 152.45M 211.82M 255.6M 219.3M 205.44M 298.49M 310.78M 207.76M 122.56M 180.56M 222.05M 137.8M 15.77M 66.32M 86.5M 102.95M 144.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 10.98M 10.89M 16.75M n/a 16.61M 18.89M 18.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		31.79M 33.22M 35.66M 40.38M 33.65M 35.41M 37.99M 59.67M 51.53M 59.69M -14.07M 76.24M 80.47M 90.58M 95.46M 96.97M 96.6M 91.17M 97.67M 107.65M 96.27M 108.83M 104.7M
    Receivables
    		85.13M 100.5M 103.31M 81.35M 86.08M 92.87M 87.8M 68.1M 94.1M 126.61M 73.21M 68.71M 87.98M 118.82M 91.5M 66.8M 96.6M 126.11M 154.16M 108.44M 124.04M 126.35M 109.16M
    Inventory
    		98.08M 118.12M 118.95M 92.53M 101.72M 134.37M 145.26M 117.16M 160.32M 152.3M 146.78M 115.77M 148.4M 155.7M 150.76M 148.45M 192.17M 164.25M 162.59M 149.12M 196.46M 247.55M 160.67M
    Other Current Assets
    		24.67M 31.65M 30.9M 2.82M 23.54M 26.83M 28.83M 2.92M 25.66M 28.05M 27.49M 4.66M 1 34.8M 39M 3.78M n/a 21.42M 24.01M 2M 24.13M 38.24M 36.06M
    Total Current Assets
    		515.95M 515.81M 417.28M 417.58M 461.79M 466.5M 414.35M 417.29M 535.68M 526.25M 452.92M 503.51M 579.4M 517.07M 403.82M 423.27M 528.77M 449.58M 356.53M 345.34M 431.13M 515.1M 450.55M
    Property-Plant & Equipment
    		565.65M 579.63M 591.24M 608.35M 612.48M 627.27M 642.58M 644.08M 648.78M 658.57M 668.78M 678.07M 684.78M 696.18M 704.44M 711.68M 716.42M 723.63M 719.66M 717.59M 719.86M 720.69M 692.53M
    Goodwill & Intangibles
    		126.01M 126.44M 126.86M 127.28M 127.71M 128.13M 128.55M 128.98M 129.4M 172.05M 172.11M 172.17M 172.24M 188.73M 188.79M 188.85M 188.92M 216.08M 216.14M 216.21M 216.27M 216.33M 216.4M
    Total Long-Term Assets
    		723.44M 739.28M 753.77M 776.02M 784.82M 801.7M 825.88M 832.73M 846.31M 909.2M 931.27M 926.48M 937.49M 975.48M 988.69M 1.03B 1B 1.03B 1.03B 1.09B 1.03B 1.05B 1.01B
    Total Assets
    		1.24B 1.26B 1.17B 1.19B 1.25B 1.27B 1.24B 1.25B 1.38B 1.44B 1.38B 1.43B 1.52B 1.49B 1.39B 1.46B 1.53B 1.48B 1.39B 1.44B 1.46B 1.56B 1.46B
    Account Payables
    		107.64M 125.03M 100.21M 94.98M 102.21M 112.67M 110.09M 87.28M 102.91M 114.99M 98.11M 87.25M 114.7M 120.78M 100.67M 84.25M 151.44M 134.22M 112.71M 85.92M 136.46M 201.04M 157.09M
    Deferred Revenue
    		n/a n/a 24.7M 13.34M 16.8M 19.9M 17.6M 11.3M 17.3M 20.3M n/a 8.9M 8.9M 14M 10.8M 6.84M 9.7M 14.8M 14.4M 8.05M 10.4M 17.7M 24.3M
    Short-Term Debt
    		n/a 9.69M 11.55M n/a 12.58M 12.35M 12.12M 5.74M 6.6M 7.48M n/a n/a 9.03M 8.97M 8.91M 9.8M n/a 8.54M 8.37M 9.23M 8.31M 8.27M 8.18M
    Other Current Liabilities
    		194.47M 192.65M 312.11M 53.71M 120.97M 119.96M 101.39M 47.99M 136.84M 127.18M 16.6M 49.45M 132.13M 119.06M 87.26M 71.93M 1.09M 133.38M 110.06M 130.43M 130.31M 90.34M 82.06M
    Total Current Liabilities
    		456.36M 493.56M 448.57M 252.53M 252.56M 264.88M 241.2M 231.63M 263.65M 269.95M 211.42M 223.29M 264.75M 262.81M 207.64M 204.27M 313.6M 290.93M 245.53M 255.11M 285.49M 317.35M 271.63M
    Long-Term Debt
    		n/a 21.86M 23.2M 25.11M 28.32M n/a n/a 30.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.1M 3.75M 3.44M 4.89M 4.43M 4.18M 4.07M 6.19M 6.15M 6.08M 6.04M 6.89M 6.65M 6.39M 4.32M 5.57M 6.02M 5.73M 5.33M 5.47M 10.36M 9.75M 9.33M
    Total Long-Term Liabilities
    		47.29M 46.96M 39.89M 94.78M 83.06M 90.98M 102.02M 102.2M 104.19M 124.96M 126.04M 128.78M 131.36M 142.56M 143.51M 183.41M 143.12M 145.5M 159.54M 198.25M 148.66M 159.47M 163.82M
    Total Liabilities
    		503.66M 540.52M 488.46M 347.32M 335.62M 355.87M 343.21M 333.83M 367.84M 394.91M 337.46M 352.06M 396.11M 405.36M 351.15M 387.68M 456.71M 436.43M 405.07M 453.36M 434.15M 476.82M 435.45M
    Total Debt
    		29.54M 31.55M 34.74M 37.87M 40.9M 43.86M 46.85M 35.94M 38.19M 40.46M 42.65M 45.27M 47.49M 49.72M 51.94M 55.6M 56.01M 58.26M 75.06M 64.54M 63.26M 65.31M 65.38M
    Book Value
    		735.73M 714.57M 682.59M 846.28M 910.98M 912.34M 897.01M 916.19M 1.01B 1.04B 1.05B 1.08B 1.12B 1.09B 1.04B 1.07B 1.07B 1.04B 984.92M 983.41M 1.03B 1.08B 1.03B
    Book Value Per Share
    		71.96 68.99 65.21 79.86 84.12 82.44 79.54 79.95 86.81 87.45 86.83 88.60 91.62 88.56 84.60 86.67 87 84.60 80.08 79.35 83.81 86.97 82.58
    Common Stock
    		102K 103K 104K 105K 107K 110K 112K 114K 116K 118K 120K 121K 122K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K
    Retained Earnings
    		23.13M 5.22M -21.37M 147.74M 220.77M 225.12M 215.11M 240.32M 342.5M 372.61M 383.89M 421.57M 469.99M 441.05M 408.05M 439.12M 450.54M 423.25M 369.9M 371.86M 423.65M 482.07M 422.87M
    Comprehensive Income
    		-587K -614K -487K -380K -463K -302K -547K -696K -238K -278K -219K -57K -210K -66K -192K -210K -457K -215K -144K -194K -243K -217K -232K
    Shareholders Equity
    		735.73M 714.57M 682.59M 846.28M 910.98M 912.34M 897.01M 916.19M 1.01B 1.04B 1.05B 1.08B 1.12B 1.09B 1.04B 1.07B 1.07B 1.04B 984.92M 983.41M 1.03B 1.08B 1.03B
    Total Investments
    		n/a n/a n/a n/a 10.98M 10.89M 16.75M n/a 16.61M 18.89M 18.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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