Boston Beer SAM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.12M+7.7% | $223.38M+5.5% | $250.45M-2.0% | $212.43M-3.1% | $152.45M-25.8% | ||
| $86.94M-0.9% | $57.09M-7.0% | $84.32M-10.4% | $92.83M-26.0% | $87.71M+20.2% | ||
| $118.95M-18.1% | $92.53M-21.0% | $101.72M-36.6% | $134.37M-11.8% | $145.26M-1.0% | ||
| $417.28M+0.7% | $417.58M+0.1% | $461.79M-13.8% | $466.5M-11.4% | $414.35M-8.5% | ||
| $563.76M-6.6% | $578.13M-6.2% | $579.54M-6.4% | $591.03M-5.7% | $603.58M-5.0% | ||
| $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | ||
| $14.33M-10.6% | $14.75M-10.3% | $15.18M-10.0% | $15.6M-73.8% | $16.02M-73.1% | ||
| $1.17B-5.6% | $1.19B-4.5% | $1.25B-9.8% | $1.27B-11.7% | $1.24B-10.4% | ||
| $100.21M-9.0% | $94.98M+8.8% | $102.21M-0.7% | $112.67M-2.0% | $110.09M+12.2% | ||
| $448.57M+86.0% | $252.53M+9.0% | $252.56M-4.2% | $264.88M-1.9% | $241.2M+14.1% | ||
| $488.46M+42.3% | $347.32M+4.0% | $335.62M-8.8% | $355.87M-9.9% | $343.21M+1.7% | ||
| -$21.37M-110% | $147.74M-38.5% | $220.77M-35.5% | $225.12M-39.6% | $215.11M-44.0% | ||
| $682.59M-23.9% | $846.28M-7.6% | $910.98M-10.2% | $912.34M-12.3% | $897.01M-14.3% | ||
| $1.17B-5.6% | $1.19B-4.5% | $1.25B-9.8% | $1.27B-11.7% | $1.24B-10.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Boston Beer's total assets?
- Boston Beer (SAM) holds $1.2B in total assets, down 5.6% year over year.
- How much debt does Boston Beer have?
- Boston Beer carries $34.7M in total debt against $682.6M of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does Boston Beer have?
- Boston Beer holds $164.1M in cash and equivalents.
- Can Boston Beer cover its short-term obligations?
- Its current ratio is 0.93 — current liabilities exceed current assets.
- Where does Boston Beer's balance sheet data come from?
- Every line is extracted from Boston Beer's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
