Boston Beer Balance Sheet
NYSE: SAMConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boston Beer financial position
At the end of fiscal 2025, Boston Beer reported total assets of $1.19 billion, down 4.5% from a year earlier against total liabilities of $347.3 million. Shareholders' equity stood at $846.3 million, or 70.9% of assets. The company held $223.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Boston Beer balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 223.38M | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.40M | 65.64M | 91.03M |
| Receivables | 57.09M | 61.42M | 67.00M | 56.67M | 55.02M | 78.36M | 54.40M | 34.07M | 33.75M | 36.69M |
| Inventory | 92.53M | 117.16M | 115.77M | 148.45M | 149.12M | 130.91M | 106.04M | 70.25M | 50.65M | 52.50M |
| Total Current Assets | 417.58M | 417.29M | 503.51M | 423.27M | 345.34M | 413.17M | 218.65M | 231.57M | 168.35M | 193.89M |
| Property, Plant & Equipment | 578.13M | 616.24M | 642.51M | 667.91M | 664.82M | 623.08M | 541.07M | 389.79M | 384.28M | 408.41M |
| Goodwill | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 112.53M | 3.68M | 3.68M | 3.68M |
| Intangible Assets | 14.75M | 16.45M | 59.64M | 76.32M | 103.68M | 103.93M | 104.27M | 2.10M | — | — |
| Total Assets | 1.19B | 1.25B | 1.43B | 1.42B | 1.39B | 1.38B | 1.05B | 639.85M | 569.62M | 615.95M |
| Accounts Payable | 94.97M | 87.28M | 87.25M | 84.25M | 85.92M | 121.65M | 76.37M | 47.10M | 38.14M | 40.59M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 60.00K |
| Total Current Liabilities | 252.53M | 231.63M | 223.29M | 204.27M | 255.11M | 259.42M | 180.65M | 120.51M | 101.76M | 101.52M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 411.00K |
| Total Liabilities | 347.31M | 333.83M | 352.06M | 352.22M | 403.38M | 421.86M | 318.42M | 179.53M | 146.10M | 169.36M |
| Shareholders' Equity | 846.28M | 916.19M | 1.08B | 1.07B | 983.41M | 956.97M | 735.64M | 460.32M | 423.52M | 446.58M |
| Retained Earnings | 147.74M | 240.31M | 421.57M | 439.12M | 371.86M | 357.36M | 165.40M | 55.69M | 52.10M | 97.65M |
| Total Debt | — | — | — | — | — | — | — | — | — | 471.00K |
| Net Cash (Debt) | 223.38M | 211.82M | 298.49M | 180.56M | 26.85M | 163.28M | 36.67M | 108.40M | 65.64M | 90.56M |
This table shows 10 annual periods of Boston Beer's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SAM's reporting calendar. What is a balance sheet?