Boston Beer Quarterly Balance Sheet

NYSE: SAMConsumer StaplesBeverages (Production/Distribution)USD

170.51-0.66 (-0.39%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Boston Beer financial position

As of Jun 27, 2026, Boston Beer reported total assets of $1.26 billion, down 1.0% from a year earlier against total liabilities of $540.5 million. Shareholders' equity stood at $714.6 million, or 56.9% of assets. The company held $265.5 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.05, 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 (quarterly)

Boston Beer quarterly balance sheet
Quarter (USD)	Q2 20262026-06-27	Q1 20262026-03-28	Q4 20252025-12-27	Q3 20252025-09-27	Q2 20252025-06-28	Q1 20252025-03-29	Q4 20242024-12-28	Q3 20242024-09-28	Q2 20242024-06-29	Q1 20242024-03-30	Q4 20232023-12-30	Q3 20232023-09-30
Cash & Equivalents	265.55M	164.12M	223.38M	250.45M	212.43M	152.45M	211.82M	255.60M	219.29M	205.44M	298.49M	310.78M
Receivables	100.50M	86.94M	57.09M	84.32M	92.83M	87.70M	61.42M	94.10M	125.45M	72.96M	67.00M	87.98M
Inventory	118.12M	118.95M	92.53M	101.72M	134.37M	145.26M	117.16M	160.32M	152.30M	146.78M	115.77M	148.40M
Total Current Assets	515.81M	417.28M	417.58M	461.79M	466.50M	414.35M	417.29M	535.68M	526.25M	452.92M	503.51M	579.40M
Property, Plant & Equipment	554.91M	563.76M	578.13M	579.54M	591.03M	603.58M	616.24M	619.01M	626.86M	635.13M	642.51M	647.32M
Goodwill	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M
Intangible Assets	13.91M	14.33M	14.75M	15.18M	15.60M	16.02M	16.45M	16.87M	59.52M	59.58M	59.64M	59.71M
Total Assets	1.26B	1.17B	1.19B	1.25B	1.27B	1.24B	1.25B	1.38B	1.44B	1.38B	1.43B	1.52B
Accounts Payable	125.03M	100.21M	94.97M	102.21M	112.67M	110.09M	87.28M	102.91M	114.99M	98.11M	87.25M	114.70M
Total Current Liabilities	493.56M	448.57M	252.53M	252.56M	264.88M	241.20M	231.63M	263.65M	269.95M	211.42M	223.29M	264.75M
Total Liabilities	540.52M	488.45M	347.31M	335.62M	355.87M	343.21M	333.83M	367.83M	394.91M	337.46M	352.06M	396.11M
Shareholders' Equity	714.57M	682.59M	846.28M	910.98M	912.34M	897.01M	916.19M	1.01B	1.04B	1.05B	1.08B	1.12B
Retained Earnings	5.22M	-21.37M	147.74M	220.77M	225.12M	215.11M	240.31M	342.50M	372.61M	383.88M	421.57M	469.99M
Net Cash (Debt)	265.55M	164.12M	223.38M	250.45M	212.43M	152.45M	211.82M	255.60M	219.29M	205.44M	298.49M	310.78M

This table shows 12 quarterly periods of Boston Beer's balance sheet, from Q2 2026 back to Q3 2023, 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?