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    • Boston Beer Inc. logo

    Boston Beer Inc.

    SAM | NYSE
    Chart Builder DCF Calculator
    $210.98
    +$9.67 (+4.80%)
    Nov 2, 2026, 12:01 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 298.49M FY23
    Low 26.85M FY21
    5Y CAGR +6.48%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 27, 2025
    FY 2024
    Dec 28, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		223.38M 211.82M 298.49M 180.56M 26.85M 163.28M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 16.74M n/a n/a n/a n/a
    Other Long-Term Assets
    		40.38M 42.94M 76.24M 96.97M 107.65M 67.63M
    Receivables
    		81.35M 68.1M 68.71M 66.8M 108.44M 88.75M
    Inventory
    		92.53M 117.16M 115.77M 148.45M 149.12M 130.91M
    Other Current Assets
    		2.82M 2.92M 4.66M 3.78M 40.95M 5.85M
    Total Current Assets
    		417.58M 417.29M 503.51M 423.27M 345.34M 413.17M
    Property-Plant & Equipment
    		608.35M 644.08M 678.07M 711.68M 717.59M 681.57M
    Goodwill & Intangibles
    		127.28M 128.98M 172.17M 188.85M 216.21M 216.46M
    Total Long-Term Assets
    		776.02M 832.73M 926.48M 997.5M 1.04B 995.06M
    Total Assets
    		1.19B 1.25B 1.43B 1.42B 1.39B 1.41B
    Account Payables
    		94.98M 87.28M 87.25M 84.25M 85.92M 121.65M
    Deferred Revenue
    		13.34M 11.3M 8.9M 6.84M 8.05M 13.52M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 9.69M
    Other Current Liabilities
    		53.71M 53.53M 49.45M 31.45M 60.94M 63.63M
    Total Current Liabilities
    		252.53M 231.63M 223.29M 204.27M 255.11M 259.42M
    Long-Term Debt
    		25.11M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.89M 5.26M 6.89M 6.09M 6.93M 7.97M
    Total Long-Term Liabilities
    		94.78M 102.2M 128.78M 147.96M 148.27M 191.84M
    Total Liabilities
    		347.32M 333.83M 352.06M 352.22M 403.38M 451.26M
    Total Debt
    		37.87M 38.78M 45.27M 54.14M 61.48M 71.49M
    Book Value
    		846.28M 916.19M 1.08B 1.07B 983.41M 956.97M
    Book Value Per Share
    		79.86 77.81 87.94 86.56 79.08 77.91
    Common Stock
    		105K 114K 121K 123K 123K 122K
    Retained Earnings
    		147.74M 240.32M 421.57M 439.12M 371.86M 357.36M
    Comprehensive Income
    		-380K -696K -57K -210K -194K -252K
    Shareholders Equity
    		846.28M 916.19M 1.08B 1.07B 983.41M 956.97M
    Total Investments
    		n/a 16.74M n/a n/a n/a n/a

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