SAM - BOSTON BEER CO INC
232.2
1.020 0.439%
Share volume: 169,173
Last Updated: 03-06-2026
Beer & Liquor/Malt Beverages:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$231.18
1.02
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-25-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 1.384 B | 1.435 B | 1.382 B | 1.250 B | 1.240 B | 1.268 B | 1.247 B | 1.194 B | |
| Current Assets | 452.922 M | 526.249 M | 535.683 M | 417.291 M | 414.348 M | 466.500 M | 461.786 M | 417.579 M | |
| Inventories | 146.783 M | 152.296 M | 160.322 M | 117.159 M | 145.256 M | 134.365 M | 101.716 M | 92.532 M | |
| Other Current Assets | 27.489 M | 28.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 27.489 M | 28.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 73.206 M | 126.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 205.444 M | 219.295 M | 255.601 M | 211.819 M | 152.454 M | 212.432 M | 250.454 M | 223.378 M | |
| Total Non-current Assets | 931.266 M | 909.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 635.131 M | 626.860 M | 619.013 M | 616.242 M | 603.581 M | 591.031 M | 579.539 M | 578.125 M | |
| Other Assets | 90.381 M | 78.580 M | 227.296 M | 216.485 M | 222.295 M | 210.674 M | 205.276 M | 197.891 M | |
| Intangible Assets | 59.581 M | 59.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 112.529 M | 112.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.384 B | 1.435 B | 1.382 B | 1.250 B | 1.240 B | 1.268 B | 1.247 B | 1.194 B | |
| Total liabilities | 337.460 M | 394.911 M | 367.835 M | 333.831 M | 343.214 M | 355.866 M | 335.617 M | 347.315 M | |
| Total current liabilities | 211.418 M | 269.947 M | 263.647 M | 231.629 M | 241.197 M | 264.884 M | 252.557 M | 252.534 M | |
| Accounts Payable | 98.107 M | 114.989 M | 102.906 M | 87.276 M | 110.088 M | 112.674 M | 102.207 M | 94.975 M | |
| Other liabilities | 6.035 M | 6.075 M | 37.743 M | 36.399 M | 38.801 M | 35.696 M | 32.753 M | 29.996 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.035 M | 6.075 M | 37.743 M | 36.399 M | 38.801 M | 35.696 M | 32.753 M | 29.996 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.047 B | 1.041 B | 1.014 B | 916.187 M | 897.010 M | 912.339 M | 910.984 M | 846.280 M | |
| Common stock | 12.054 M | 11.898 M | 671.897 M | 676.568 M | 682.446 M | 687.526 M | 690.674 M | 698.916 M | |
| Retained earnings | 383.885 M | 372.606 M | 342.498 M | 240.315 M | 215.111 M | 225.115 M | 220.773 M | 147.744 M |