Boston Beer SAM Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.12M-26.5% | $223.38M-10.8% | $250.45M+17.9% | $212.43M+39.3% | $152.45M-28.0% | ||
| $86.94M+52.3% | $57.09M-32.3% | $84.32M-9.2% | $92.83M+5.8% | $87.71M+42.8% | ||
| $118.95M+28.6% | $92.53M-9.0% | $101.72M-24.3% | $134.37M-7.5% | $145.26M+24.0% | ||
| $417.28M-0.1% | $417.58M-9.6% | $461.79M-1.0% | $466.5M+12.6% | $414.35M-0.7% | ||
| $563.76M-2.5% | $578.13M-0.2% | $579.54M-1.9% | $591.03M-2.1% | $603.58M-2.1% | ||
| $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | ||
| $14.33M-2.9% | $14.75M-2.8% | $15.18M-2.7% | $15.6M-2.6% | $16.02M-2.6% | ||
| $1.17B-1.9% | $1.19B-4.3% | $1.25B-1.7% | $1.27B+2.3% | $1.24B-0.8% | ||
| $100.21M+5.5% | $94.98M-7.1% | $102.21M-9.3% | $112.67M+2.3% | $110.09M+26.1% | ||
| $448.57M+77.6% | $252.53M0.0% | $252.56M-4.7% | $264.88M+9.8% | $241.2M+4.1% | ||
| $488.46M+40.6% | $347.32M+3.5% | $335.62M-5.7% | $355.87M+3.7% | $343.21M+2.8% | ||
| -$21.37M-114% | $147.74M-33.1% | $220.77M-1.9% | $225.12M+4.7% | $215.11M-10.5% | ||
| $682.59M-19.3% | $846.28M-7.1% | $910.98M-0.1% | $912.34M+1.7% | $897.01M-2.1% | ||
| $1.17B-1.9% | $1.19B-4.3% | $1.25B-1.7% | $1.27B+2.3% | $1.24B-0.8% |
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.
