You can check out the annual or quarterly balance sheets of Boston Beer Company Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

25.00%265.55M

7.65%164.12M

5.46%223.38M

-2.01%250.45M

-3.13%212.43M

-25.79%152.45M

-29.04%211.82M

-17.75%255.60M

5.55%219.29M

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.75M

677.22%122.56M

572.40%180.56M

156.69%222.05M

33.85%137.80M

-89.10%15.77M

-83.55%26.85M

-44.95%86.50M

18.72%102.95M

11.70%144.66M

345.27%163.28M

479.22%157.13M

2774.25%86.72M

25.87%129.50M

-66.17%36.67M

-60.62%27.13M

-96.04%3.02M

120.57%102.89M

65.15%108.40M

-1.65%68.89M

6.32%76.18M

-22.12%46.65M

-27.90%65.64M

-9.35%70.05M

159.79%71.65M

17.14%59.89M

-3.35%91.03M

-42.60%77.27M

-81.24%27.58M

-58.15%51.13M

23.29%94.19M

135.43%134.61M

369.86%146.98M

336.65%122.16M

54.27%76.40M

30.76%57.18M

25.76%31.28M

-13.37%27.98M

-33.49%49.52M

-30.41%43.73M

-39.54%24.87M

-15.37%32.29M

--74.46M

--62.84M

--41.14M

--38.16M

- Cash and cash equivalents

25.00%265.55M

7.65%164.12M

5.46%223.38M

-2.01%250.45M

-3.13%212.43M

-25.79%152.45M

-29.04%211.82M

-17.75%255.60M

5.55%219.29M

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.75M

677.22%122.56M

572.40%180.56M

156.69%222.05M

33.85%137.80M

-89.10%15.77M

-83.55%26.85M

-44.95%86.50M

18.72%102.95M

11.70%144.66M

345.27%163.28M

479.22%157.13M

2774.25%86.72M

25.87%129.50M

-66.17%36.67M

-60.62%27.13M

-96.04%3.02M

120.57%102.89M

65.15%108.40M

-1.65%68.89M

6.32%76.18M

-22.12%46.65M

-27.90%65.64M

-9.35%70.05M

159.79%71.65M

17.14%59.89M

-3.35%91.03M

-42.60%77.27M

-81.24%27.58M

-58.15%51.13M

23.29%94.19M

135.43%134.61M

369.86%146.98M

336.65%122.16M

54.27%76.40M

30.76%57.18M

25.76%31.28M

-13.37%27.98M

-33.49%49.52M

-30.41%43.73M

-39.54%24.87M

-15.37%32.29M

--74.46M

--62.84M

--41.14M

--38.16M

Receivables

13.02%104.96M

17.65%103.31M

19.45%81.35M

-8.53%86.08M

-26.65%92.87M

19.94%87.80M

-0.88%68.10M

6.96%94.10M

6.56%126.61M

-19.99%73.21M

2.86%68.71M

-8.93%87.98M

-5.79%118.81M

-40.65%91.50M

-38.40%66.80M

-22.12%96.60M

-0.19%126.11M

41.23%154.16M

22.18%108.44M

28.07%124.04M

22.97%126.35M

62.74%109.16M

38.97%88.75M

29.71%96.85M

29.99%102.75M

21.17%67.08M

60.51%63.86M

7.82%74.67M

34.24%79.05M

-4.49%55.36M

-3.81%39.79M

55.40%69.25M

8.84%58.89M

37.30%57.96M

-0.62%41.37M

-13.01%44.56M

-10.08%54.10M

-15.93%42.21M

-22.80%41.62M

-13.59%51.23M

7.27%60.17M

-5.87%50.21M

-8.14%53.91M

19.36%59.29M

-2.89%56.09M

16.04%53.34M

39.73%58.69M

-5.52%49.67M

32.85%57.76M

51.89%45.97M

33.43%42.00M

54.04%52.57M

24.90%43.48M

22.03%30.26M

--31.48M

--34.13M

--34.81M

--24.80M

-Accounts and notes receivable

8.26%100.50M

-0.88%86.94M

-7.05%57.09M

-10.39%84.32M

-26.00%92.83M

20.21%87.70M

-8.32%61.42M

6.96%94.10M

7.16%125.45M

-8.91%72.96M

18.22%67.00M

-4.73%87.98M

-1.93%117.07M

-21.38%80.10M

3.00%56.67M

11.10%92.35M

5.21%119.37M

-3.01%101.88M

-29.78%55.02M

-11.39%83.12M

14.23%113.46M

80.32%105.04M

44.03%78.36M

36.57%93.81M

43.07%99.32M

6.84%58.25M

59.67%54.40M

30.06%68.69M

28.41%69.42M

11.26%54.52M

0.96%34.07M

22.30%52.81M

4.62%54.06M

38.77%49.01M

-8.03%33.75M

-6.51%43.18M

-8.85%51.68M

-21.84%35.31M

-5.87%36.69M

-19.13%46.19M

7.83%56.69M

1.89%45.18M

5.76%38.98M

15.00%57.12M

-8.98%52.58M

-3.53%44.35M

-12.24%36.86M

-5.52%49.67M

32.85%57.76M

51.89%45.97M

33.43%42.00M

54.04%52.57M

24.90%43.48M

22.03%30.26M

--31.48M

--34.13M

--34.81M

--24.80M

-Other receivables

----

--507.00K

----

Inventory

-12.09%118.12M

-18.11%118.95M

-21.02%92.53M

-36.56%101.72M

-11.77%134.37M

-1.04%145.26M

1.20%117.16M

8.03%160.32M

-2.19%152.30M

-2.64%146.78M

-22.01%115.77M

-22.78%148.40M

-5.20%155.70M

-7.28%150.76M

-0.45%148.45M

-2.18%192.17M

-33.65%164.25M

1.20%162.59M

13.91%149.12M

58.65%196.46M

128.11%247.55M

29.02%160.67M

23.46%130.91M

33.68%123.83M

35.04%108.52M

45.04%124.53M

50.95%106.04M

28.20%92.63M

26.26%80.36M

52.71%85.86M

38.69%70.25M

31.51%72.25M

12.99%63.65M

3.27%56.23M

-3.52%50.65M

-4.00%54.94M

-8.02%56.33M

-11.81%54.44M

-7.02%52.50M

-0.15%57.23M

7.22%61.24M

10.65%61.74M

10.05%56.46M

-3.85%57.32M

-11.21%57.12M

-8.54%55.80M

-9.03%51.31M

0.16%59.61M

25.08%64.33M

17.98%61.01M

27.13%56.40M

56.04%59.51M

38.39%51.43M

35.62%51.71M

--44.36M

--38.14M

--37.17M

--38.13M

Prepaid expenses

1.30%27.18M

7.18%30.90M

1.23%17.50M

-8.27%23.54M

-4.32%26.83M

4.89%28.83M

-15.83%17.29M

-20.42%25.66M

-19.40%28.05M

-29.51%27.49M

21.35%20.54M

79.64%32.24M

62.43%34.80M

62.41%39.00M

-21.14%16.92M

-25.61%17.95M

-43.98%21.42M

-33.41%24.01M

-29.00%21.46M

8.61%24.13M

68.51%38.24M

142.12%36.06M

150.31%30.23M

48.44%22.21M

38.97%22.69M

-11.10%14.89M

-8.06%12.08M

45.97%14.96M

22.70%16.33M

19.04%16.75M

22.82%13.14M

6.87%10.25M

54.26%13.31M

47.77%14.07M

22.49%10.70M

-23.29%9.59M

-30.44%8.63M

-23.80%9.52M

-11.24%8.73M

-15.02%12.51M

-9.97%12.40M

19.86%12.50M

-15.13%9.84M

-6.16%14.72M

-10.16%13.78M

-34.04%10.43M

8.89%11.59M

34.95%15.68M

11.14%15.33M

25.77%15.81M

60.59%10.64M

3.99%11.62M

-16.90%13.80M

-13.71%12.57M

--6.63M

--11.18M

--16.60M

--14.57M

Other current assets

--0.00

-3.59%2.82M

--0.00

----

--2.92M

----

-73.30%10.54M

--0.00

--39.47M

----

-0.25%6.32M

-5.01%6.92M

-20.33%6.92M

-2.91%9.20M

14.58%6.33M

27.59%7.29M

52.05%8.69M

65.88%9.47M

-6.89%5.53M

5.56%5.71M

40.41%5.94M

24.02%5.41M

--5.41M

--4.23M

--4.36M

Total current assets

10.57%515.81M

0.71%417.28M

0.07%417.58M

-13.79%461.79M

-11.35%466.50M

-8.52%414.35M

-17.12%417.29M

-7.55%535.68M

1.78%526.25M

12.16%452.92M

18.96%503.51M

9.57%579.40M

15.01%517.07M

13.26%403.82M

22.57%423.27M

22.65%528.77M

-12.72%449.58M

-20.87%356.53M

-16.42%345.34M

7.77%431.13M

60.62%515.10M

34.09%450.55M

88.97%413.17M

91.04%400.02M

79.40%320.69M

28.81%336.00M

-5.58%218.65M

-5.10%209.39M

-15.69%178.76M

49.15%260.86M

37.55%231.57M

23.17%220.64M

11.17%212.02M

5.32%174.90M

-13.17%168.35M

-12.42%179.14M

13.30%190.71M

-9.00%166.07M

-13.29%193.89M

-24.87%204.55M

-40.15%168.32M

-27.12%182.50M

7.78%223.60M

45.08%272.27M

61.25%281.26M

60.03%250.41M

26.29%207.46M

8.25%187.67M

25.49%174.42M

18.31%156.47M

1.19%164.28M

15.19%173.37M

3.66%139.00M

10.19%132.25M

--162.34M

--150.51M

--134.09M

--120.02M

Non-current assets

Net Fixed Assets

-7.60%579.63M

-7.99%591.24M

-5.55%608.35M

-5.59%612.48M

-4.75%627.27M

-3.92%642.58M

-5.01%644.08M

-5.26%648.78M

-5.40%658.57M

-5.06%668.77M

-4.72%678.07M

-4.42%684.78M

-3.79%696.18M

-2.11%704.44M

-0.82%711.68M

-0.48%716.42M

0.41%723.63M

3.92%719.66M

5.29%717.59M

10.92%719.86M

15.00%720.69M

12.96%692.52M

14.58%681.57M

15.83%648.97M

39.62%626.68M

44.23%613.07M

52.60%594.83M

44.74%560.26M

16.87%448.84M

10.24%425.06M

1.43%389.79M

-0.15%387.07M

-2.66%384.05M

-4.66%385.57M

-5.91%384.28M

-5.59%387.64M

-4.21%394.52M

-1.91%404.43M

-0.37%408.41M

1.27%410.57M

3.52%411.87M

5.35%412.30M

7.43%409.93M

9.04%405.42M

14.45%397.85M

26.62%391.37M

43.15%381.57M

49.70%371.80M

51.26%347.62M

50.13%309.08M

40.33%266.56M

39.14%248.36M

38.36%229.81M

34.81%205.87M

--189.95M

--178.49M

--166.10M

--152.71M

-Fixed Assets

----

2.17%1.39B

----

--1.36B

----

--1.28B

----

11.41%617.21M

----

--553.98M

----

-Accumulated depreciation

----

9.09%784.15M

----

--718.81M

----

--568.33M

----

20.23%207.29M

----

--172.41M

----

Goodwill and other intangible assets

-1.32%126.44M

-1.32%126.86M

-1.31%127.28M

-1.31%127.70M

-25.53%128.13M

-25.31%128.55M

-25.09%128.97M

-24.87%129.40M

-8.84%172.05M

-8.83%172.11M

-8.83%172.17M

-8.83%172.24M

-12.66%188.73M

-12.66%188.79M

-12.65%188.85M

-12.65%188.92M

-0.12%216.08M

-0.12%216.14M

-0.12%216.21M

-0.12%216.27M

-0.13%216.33M

-0.16%216.40M

-0.16%216.46M

-0.16%216.52M

5781.75%216.63M

5784.82%216.74M

5786.53%216.80M

5788.24%216.86M

0.00%3.68M

45.11%3.68M

0.00%2.54M

-0.08%2.54M

--2.54M

Long-term debt

-28.52%7.78M

-53.80%7.74M

-32.98%11.22M

-33.88%10.98M

-42.36%10.89M

-10.60%16.75M

--16.74M

--16.61M

--18.89M

--18.74M

----

Long-term prepaid expenses

-36.54%5.92M

-45.31%6.51M

-50.95%7.10M

-53.29%8.41M

-61.60%9.32M

-61.20%11.90M

-56.90%14.47M

-54.05%18.02M

-48.15%24.28M

-44.23%30.66M

-45.25%33.58M

-41.87%39.21M

-36.91%46.83M

-31.77%54.98M

-30.53%61.34M

-9.33%67.45M

-16.30%74.23M

-13.59%80.57M

--88.29M

--74.39M

--88.68M

--93.24M

----

Other non-current assets

-28.18%25.44M

-26.50%27.92M

-32.08%29.16M

-34.69%33.65M

-40.67%35.41M

-46.97%37.99M

-43.69%42.94M

-35.97%51.52M

-34.10%59.69M

-24.95%71.64M

-21.38%76.24M

-16.69%80.47M

-0.65%90.58M

-2.26%95.46M

-9.92%96.97M

0.34%96.59M

-16.23%91.17M

-6.72%97.67M

59.18%107.65M

105.62%96.27M

145.92%108.83M

277.25%104.70M

184.36%67.63M

57.85%46.82M

-75.69%44.26M

92.50%27.75M

60.60%23.78M

140.99%29.66M

871.13%182.05M

-8.35%14.42M

11.23%14.81M

-26.08%12.31M

48.96%18.75M

23.17%15.73M

33.60%13.31M

91.57%16.65M

87.72%12.59M

36.58%12.77M

21.70%9.96M

-8.98%8.69M

-31.02%6.70M

-8.03%9.35M

-34.22%8.19M

4.38%9.55M

19.38%9.72M

0.40%10.17M

30.25%12.45M

30.53%9.15M

50.29%8.14M

116.95%10.13M

105.24%9.56M

57.65%7.01M

89.80%5.42M

106.27%4.67M

--4.66M

--4.45M

--2.85M

--2.26M

Total non-current assets

-7.79%739.28M

-8.73%753.77M

-6.81%776.02M

-7.27%784.82M

-11.82%801.71M

-11.32%825.88M

-10.12%832.73M

-9.73%846.31M

-6.80%909.20M

-5.81%931.27M

-7.12%926.48M

-6.43%937.49M

-5.37%975.48M

-4.33%988.69M

-4.22%997.50M

-2.95%1.00B

-1.43%1.03B

1.96%1.03B

7.85%1.04B

13.16%1.03B

17.83%1.05B

18.20%1.01B

15.59%965.65M

13.08%912.31M

39.87%887.57M

93.51%857.56M

104.62%835.41M

100.16%806.78M

56.12%634.57M

9.43%443.16M

1.75%408.28M

-1.20%403.06M

-1.05%406.48M

-3.78%404.98M

-4.92%401.28M

-3.54%407.97M

-2.71%410.79M

-1.05%420.88M

0.06%422.06M

1.03%422.94M

2.67%422.25M

4.96%425.34M

6.06%421.80M

8.85%418.65M

14.41%411.25M

25.50%405.22M

42.14%397.70M

48.47%384.63M

51.17%359.45M

51.54%322.89M

41.93%279.80M

39.67%259.06M

38.65%237.77M

35.28%213.08M

--197.14M

--185.48M

--171.50M

--157.51M

Total assets

-1.03%1.26B

-5.58%1.17B

-4.51%1.19B

-9.80%1.25B

-11.65%1.27B

-10.40%1.24B

-12.59%1.25B

-8.89%1.38B

-3.83%1.44B

-0.60%1.38B

0.65%1.43B

-0.90%1.52B

0.82%1.49B

0.18%1.39B

2.45%1.42B

4.59%1.53B

-5.16%1.48B

-5.07%1.39B

0.58%1.39B

11.52%1.46B

29.19%1.56B

22.67%1.46B

30.81%1.38B

29.14%1.31B

48.56%1.21B

69.54%1.19B

64.73%1.05B

62.93%1.02B

31.50%813.33M

21.41%704.02M

12.33%639.85M

6.23%623.70M

2.82%618.50M

-1.20%579.89M

-7.52%569.62M

-6.44%587.11M

1.85%601.51M

-3.43%586.96M

-4.56%615.95M

-9.18%627.50M

-14.72%590.57M

-7.29%607.83M

6.65%645.40M

20.73%690.92M

29.72%692.51M

36.77%655.62M

36.27%605.16M

32.35%572.30M

41.70%533.87M

38.81%479.36M

23.53%444.07M

28.70%432.43M

23.29%376.77M

24.43%345.33M

--359.48M

--335.99M

--305.58M

--277.53M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

34.35%3.25M

----

--2.42M

----

Accrued expenses

156.57%358.85M

183.06%336.81M

7.67%110.64M

-10.62%137.77M

-5.16%139.86M

13.37%118.99M

-19.05%102.75M

9.30%154.14M

10.83%147.48M

7.04%104.96M

54.56%126.93M

-8.15%141.03M

-10.20%133.06M

-21.21%98.06M

-48.66%82.12M

9.12%153.54M

37.16%148.18M

17.01%124.46M

24.88%159.95M

23.26%140.71M

-7.65%108.04M

20.15%106.36M

29.96%128.09M

23.67%114.16M

60.23%116.98M

32.81%88.53M

34.26%98.56M

32.63%92.31M

1.35%73.01M

17.47%66.66M

15.40%73.41M

3.57%69.60M

7.21%72.03M

17.22%56.74M

4.40%63.62M

-3.79%67.20M

-3.30%67.19M

-14.01%48.41M

103.09%60.93M

-17.12%69.85M

-3.97%69.48M

-10.13%56.29M

-9.04%30.00M

2.16%84.27M

-9.18%72.36M

5.73%62.64M

-52.81%32.99M

-2.26%82.49M

32.20%79.67M

25.93%59.25M

15.48%69.90M

48.26%84.40M

25.45%60.26M

21.11%47.05M

--60.53M

--56.92M

--48.04M

--38.84M

Short-term debt and lease liabilities

----

-42.07%1.10M

----

--1.90M

----

-100.00%0.00

--0.00

-41.49%935.00K

--0.00

----

9.98%1.60M

----

166.12%1.45M

166.36%1.44M

-95.25%1.81M

--551.00K

--546.00K

--541.00K

--38.04M

--0.00

-100.00%0.00

----

--60.00K

3.45%60.00K

5.45%58.00K

----

5.45%58.00K

3.77%55.00K

-14.52%53.00K

--53.00K

--62.00K

----

-Short-term debt

----

--37.50M

----

-Short-term lease liabilities

----

-42.07%1.10M

----

--1.90M

----

-41.49%935.00K

----

9.98%1.60M

----

166.12%1.45M

166.36%1.44M

236.50%1.81M

--551.00K

--546.00K

--541.00K

--537.00K

----

Deferred liabilities

----

18.01%13.34M

----

--11.30M

----

--6.84M

----

-16.46%16.26M

----

--19.47M

----

Other current liabilities

--0.00

1.10%26.81M

--0.00

----

--26.52M

----

-100.00%0.00

--0.00

--19.93M

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-7.63%38.38M

----

--41.55M

----

Total current liabilities

86.33%493.56M

85.98%448.57M

9.03%252.53M

-4.21%252.56M

-1.88%264.88M

14.09%241.20M

3.74%231.63M

-0.42%263.65M

2.72%269.95M

1.82%211.42M

9.81%223.29M

-15.58%264.75M

-9.67%262.81M

-15.43%207.64M

-20.30%203.33M

9.85%313.60M

-8.33%290.93M

-9.61%245.53M

-1.66%255.11M

23.09%285.49M

44.38%317.35M

45.42%271.63M

43.61%259.42M

39.32%231.94M

16.75%219.81M

41.50%186.78M

49.90%180.65M

26.46%166.48M

43.16%188.27M

32.10%132.00M

18.43%120.51M

20.34%131.65M

16.58%131.51M

18.28%99.92M

0.24%101.76M

2.92%109.39M

1.50%112.81M

-16.79%84.48M

-8.67%101.52M

-19.96%106.29M

-6.11%111.14M

-0.53%101.52M

0.90%111.16M

8.50%132.79M

-5.17%118.37M

3.92%102.06M

5.55%110.17M

-2.20%122.39M

27.33%124.82M

31.34%98.21M

17.42%104.38M

49.95%125.15M

34.32%98.03M

21.89%74.77M

--88.89M

--83.46M

--72.98M

--61.34M

Non-current liabilities

Long-term debt and lease liabilities

-30.63%21.86M

-33.21%23.20M

-16.86%25.11M

-10.35%28.32M

-4.44%31.52M

1.26%34.73M

-16.47%30.20M

-17.86%31.59M

-19.07%32.98M

-20.29%34.30M

-20.13%36.16M

-18.86%38.46M

-18.03%40.76M

-35.48%43.03M

-15.92%45.27M

-13.74%47.40M

-12.83%49.72M

16.59%66.69M

-8.99%53.85M

-10.19%54.95M

-9.31%57.04M

-64.96%57.20M

9.70%59.17M

48.45%61.18M

60.29%62.90M

501.04%163.25M

--53.94M

--41.22M

--39.24M

--27.16M

--0.00

-100.00%0.00

-12.74%411.00K

-10.80%471.00K

-9.59%528.00K

-30.98%528.00K

-29.03%528.00K

3.18%584.00K

35.16%765.00K

--744.00K

--566.00K

--0.00

-Long-term debt

----

--0.00

-100.00%0.00

----

--0.00

--15.00M

----

--0.00

----

--100.00M

--0.00

----

--0.00

-100.00%0.00

----

-12.74%411.00K

-10.80%471.00K

-9.59%528.00K

-30.98%528.00K

-29.03%528.00K

3.18%584.00K

35.16%765.00K

--744.00K

--566.00K

----

-Long-term lease liabilities

-30.63%21.86M

-33.21%23.20M

-16.86%25.11M

-10.35%28.32M

-4.44%31.52M

1.26%34.73M

-16.47%30.20M

-17.86%31.59M

-19.07%32.98M

-20.29%34.30M

-20.13%36.16M

-18.86%38.46M

-18.03%40.76M

-16.75%43.03M

-15.92%45.27M

-13.74%47.40M

-12.83%49.72M

-9.63%51.69M

-8.99%53.85M

-10.19%54.95M

-9.31%57.04M

-9.56%57.20M

9.70%59.17M

48.45%61.18M

60.29%62.90M

132.86%63.25M

--53.94M

--41.22M

--39.24M

--27.16M

----

Other non-current liabilities

-10.33%3.75M

-15.48%3.44M

-7.25%4.88M

-27.95%4.43M

-31.18%4.18M

-32.54%4.07M

-23.73%5.26M

-7.55%6.15M

-4.87%6.08M

39.67%6.04M

23.84%6.89M

10.48%6.65M

11.53%6.39M

-18.99%4.32M

1.85%5.57M

-41.88%6.02M

-41.24%5.73M

-42.85%5.33M

-31.40%5.47M

21.67%10.36M

47.83%9.74M

55.27%9.33M

17.52%7.97M

50.30%8.52M

25.35%6.59M

24.17%6.01M

-31.17%6.78M

-42.62%5.67M

-39.70%5.26M

-39.80%4.84M

3.43%9.85M

1.27%9.88M

-10.57%8.72M

-17.00%8.04M

-10.02%9.52M

0.00%9.75M

2.91%9.75M

-32.08%9.69M

-36.04%10.58M

-37.09%9.75M

21.33%9.48M

96.34%14.26M

117.55%16.55M

234.97%15.50M

73.71%7.81M

71.67%7.26M

64.10%7.61M

5.16%4.63M

7.61%4.50M

6.87%4.23M

3.69%4.63M

4.39%4.40M

1.33%4.18M

21.18%3.96M

--4.47M

--4.21M

--4.12M

--3.27M

Total non-current liabilities

-48.39%46.96M

-60.90%39.89M

-7.26%94.78M

-20.28%83.06M

-27.19%90.98M

-19.06%102.02M

-20.64%102.20M

-20.68%104.19M

-12.34%124.96M

-12.17%126.04M

-12.96%128.78M

-8.22%131.36M

-2.02%142.56M

-10.05%143.51M

-0.21%147.96M

-3.73%143.12M

-8.76%145.50M

-2.61%159.54M

-8.72%148.27M

-8.16%148.66M

-0.93%159.47M

-34.09%163.82M

17.90%162.44M

23.83%161.87M

57.40%160.96M

202.36%248.54M

133.43%137.77M

127.28%130.71M

130.76%102.26M

90.99%82.20M

33.10%59.02M

-9.33%57.51M

-33.90%44.31M

-35.83%43.04M

-34.64%44.34M

-10.61%63.43M

-0.25%67.04M

-5.49%67.07M

-7.09%67.84M

12.06%70.96M

13.02%67.20M

21.41%70.96M

24.07%73.02M

68.76%63.33M

59.35%59.46M

57.72%58.45M

56.46%58.85M

45.09%37.52M

48.10%37.32M

48.47%37.06M

47.51%37.61M

16.96%25.86M

14.34%25.20M

21.06%24.96M

--25.50M

--22.11M

--22.04M

--20.62M

Total liabilities

51.89%540.52M

42.32%488.45M

4.04%347.31M

-8.76%335.62M

-9.89%355.87M

1.71%343.21M

-5.18%333.83M

-7.14%367.83M

-2.58%394.91M

-3.90%337.46M

0.22%352.06M

-13.27%396.11M

-7.12%405.36M

-13.31%351.15M

-12.91%351.29M

5.20%456.71M

-8.47%436.43M

-6.98%405.07M

-4.38%403.38M

10.24%434.15M

25.22%476.82M

0.03%435.45M

32.48%421.86M

32.51%393.81M

31.06%380.77M

103.23%435.33M

77.36%318.42M

57.12%297.20M

65.24%290.53M

49.83%214.20M

22.88%179.53M

9.45%189.16M

-2.23%175.82M

-5.66%142.96M

-13.74%146.10M

-2.50%172.82M

0.84%179.84M

-12.14%151.54M

-8.04%169.36M

-9.62%177.25M

0.29%178.34M

7.46%172.48M

8.97%184.18M

22.64%196.12M

9.68%177.83M

18.66%160.50M

19.04%169.02M

5.90%159.91M

31.58%162.14M

35.63%135.26M

24.12%141.99M

43.04%151.01M

29.69%123.23M

21.68%99.73M

--114.39M

--105.57M

--95.02M

--81.96M

Shareholders' equity

Common equity

3.26%709.97M

3.22%704.45M

3.30%698.92M

2.79%690.67M

2.89%687.53M

2.92%682.45M

3.07%676.57M

3.21%671.90M

3.40%668.21M

4.67%663.06M

4.25%656.42M

4.34%651.00M

4.06%646.21M

2.98%633.50M

2.92%629.64M

2.96%623.90M

3.11%621.00M

1.50%615.16M

1.98%611.75M

1.92%605.98M

2.88%602.29M

5.16%606.09M

4.89%599.86M

4.64%594.55M

40.49%585.45M

40.02%576.33M

40.92%571.90M

41.27%568.17M

4.25%416.72M

4.35%411.60M

8.89%405.83M

8.48%402.17M

8.49%399.73M

7.64%394.43M

6.48%372.71M

6.17%370.73M

10.86%368.45M

15.19%366.42M

20.61%350.04M

22.44%349.20M

17.57%332.34M

13.70%318.09M

28.97%290.22M

34.67%285.20M

35.22%282.69M

35.25%279.76M

29.97%225.04M

23.83%211.78M

23.82%209.06M

24.82%206.85M

9.99%173.15M

10.98%171.03M

12.54%168.84M

13.87%165.72M

--157.43M

--154.11M

--150.02M

--145.53M

Retained earnings

-97.68%5.22M

-109.93%-21.37M

-38.52%147.74M

-35.54%220.77M

-39.58%225.12M

-43.96%215.11M

-42.99%240.31M

-27.13%342.50M

-15.52%372.61M

-5.92%383.88M

-4.00%421.57M

4.32%469.99M

4.20%441.05M

10.31%408.05M

18.09%439.12M

6.35%450.54M

-12.20%423.25M

-12.53%369.90M

4.06%371.86M

30.54%423.64M

97.75%482.07M

130.28%422.87M

116.06%357.36M

113.56%324.54M

127.32%243.78M

131.33%183.63M

197.01%165.40M

348.57%151.97M

141.22%107.24M

80.39%79.38M

6.88%55.69M

-24.11%33.88M

-18.14%44.46M

-37.22%44.01M

-46.64%52.10M

-56.27%44.64M

-32.90%54.31M

-40.70%70.09M

-43.21%97.65M

-51.56%102.08M

-65.28%80.93M

-45.40%118.21M

-18.98%171.95M

4.84%210.74M

42.94%233.13M

57.26%216.49M

64.08%212.23M

80.66%201.02M

90.56%163.09M

70.47%137.66M

46.09%129.35M

44.24%111.27M

39.43%85.58M

58.72%80.76M

--88.54M

--77.14M

--61.38M

--50.88M

Capital reserves

3.27%709.87M

3.23%704.34M

3.31%698.81M

2.80%690.57M

2.89%687.42M

2.93%682.33M

3.07%676.45M

3.21%671.78M

3.41%668.09M

4.67%662.94M

4.25%656.30M

4.34%650.87M

4.06%646.09M

2.98%633.38M

2.93%629.51M

2.96%623.78M

3.11%620.88M

1.50%615.04M

1.98%611.62M

1.92%605.85M

2.88%602.16M

5.16%605.96M

4.89%599.74M

4.64%594.43M

40.50%585.33M

40.03%576.21M

40.93%571.78M

41.29%568.05M

4.25%416.60M

4.35%411.48M

8.89%405.71M

8.48%402.06M

8.49%399.62M

7.65%394.31M

6.48%372.59M

6.17%370.61M

10.87%368.33M

15.20%366.30M

20.62%349.91M

22.45%349.07M

17.58%332.22M

13.71%317.97M

28.98%290.10M

34.69%285.07M

35.24%282.55M

35.27%279.63M

29.99%224.91M

23.84%211.65M

23.84%208.93M

24.84%206.72M

9.99%173.03M

10.99%170.91M

12.55%168.71M

13.89%165.59M

--157.31M

--153.99M

--149.89M

--145.40M

Gains losses not affecting retained earnings

-103.31%-614.00K

10.97%-487.00K

45.40%-380.00K

-94.54%-463.00K

-8.63%-302.00K

-149.77%-547.00K

-1121.05%-696.00K

-13.33%-238.00K

-321.21%-278.00K

-14.06%-219.00K

72.86%-57.00K

54.05%-210.00K

69.30%-66.00K

-33.33%-192.00K

-8.25%-210.00K

-88.07%-457.00K

0.92%-215.00K

37.93%-144.00K

23.02%-194.00K

56.76%-243.00K

87.53%-217.00K

86.57%-232.00K

84.90%-252.00K

51.30%-562.00K

-50.65%-1.74M

-48.88%-1.73M

-39.43%-1.67M

23.22%-1.15M

23.81%-1.16M

23.13%-1.16M

7.07%-1.20M

-39.17%-1.50M

-38.70%-1.52M

-36.93%-1.51M

-16.77%-1.29M

-3.75%-1.08M

-4.79%-1.09M

-15.39%-1.10M

-15.98%-1.10M

9.16%-1.04M

7.86%-1.04M

15.26%-955.00K

16.06%-951.00K

-174.82%-1.15M

-171.46%-1.13M

-170.26%-1.13M

-171.70%-1.13M

52.77%-417.00K

-5.37%-883.00K

---883.00K

---838.00K

Total equity

-21.68%714.57M

-23.90%682.59M

-7.63%846.28M

-10.17%910.98M

-12.32%912.34M

-14.30%897.01M

-15.00%916.19M

-9.51%1.01B

-4.29%1.04B

0.52%1.05B

0.88%1.08B

4.36%1.12B

4.13%1.09B

5.73%1.04B

8.66%1.07B

4.33%1.07B

-3.70%1.04B

-4.26%984.92M

2.76%983.41M

12.07%1.03B

31.02%1.08B

35.67%1.03B

30.09%956.97M

27.75%918.53M

58.28%827.48M

54.80%758.24M

59.81%735.64M

65.46%718.98M

18.10%522.80M

12.11%489.82M

8.69%460.32M

4.89%434.55M

4.98%442.67M

0.35%436.93M

-5.16%423.52M

-7.99%414.29M

2.29%421.66M

0.01%435.41M

-3.17%446.58M

-9.01%450.24M

-19.91%412.23M

-12.07%435.35M

5.75%461.22M

19.99%494.80M

38.46%514.68M

43.89%495.12M

44.38%436.14M

46.54%412.38M

46.62%371.73M

40.11%344.10M

23.25%302.08M

22.13%281.42M

20.41%253.54M

25.58%245.60M

--245.09M

--230.42M

--210.56M

--195.58M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SAM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Boston Beer Company Inc Have?



In its most recent quarterly, Boston Beer Company Inc had 265.55M in cash and cash equivalents.

How Much Are Boston Beer Company Inc's Total Liabilities?



Boston Beer Company Inc reported 347.31M in total liabilities as of the latest reported quarter, including 252.53M in current liabilities and 94.78M in non-current liabilities.

What Are Boston Beer Company Inc's Total Assets?



As of the latest reported quarter, Boston Beer Company Inc's total assets were 1.19B, consisting of 417.58M in current assets and 776.02M in non-current assets.

How Much Shareholders' Equity Does Boston Beer Company Inc Have?



Boston Beer Company Inc reported 846.28M in total shareholders' equity as of the latest reported quarter.