Boston Beer SAM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $30.9M+52.1% | $20.32M-13.7% | $23.54M-12.3% | $26.83M-6.9% | $28.83M+42.7% | ||
| $16.37M-32.5% | $24.26M+1,281% | $1.76M— | —— | —— | ||
| $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% | ||
| $27.49M-9.1% | $30.23M-8.2% | $32.94M-9.1% | $36.24M-7.1% | $39M+40.1% | ||
| $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% | ||
| $13.25M-79.5% | $64.79M+28.8% | $50.31M-9.0% | $55.29M-12.5% | $63.22M-3.9% | ||
| $21.42M-2.9% | $22.06M-12.6% | $25.23M-3.3% | $26.09M0.0% | $26.09M-8.3% | ||
| $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% | ||
| $336.81M+133% | $144.8M+5.1% | $137.77M-1.5% | $139.86M+17.5% | $118.99M-14.2% | ||
| $11.55M-9.5% | $12.76M+1.5% | $12.58M+1.9% | $12.35M+1.9% | $12.12M+111% | ||
| —— | —— | —— | —— | —— | ||
| $448.57M+77.6% | $252.53M0.0% | $252.56M-4.7% | $264.88M+9.8% | $241.2M+4.1% | ||
| $23.2M-7.6% | $25.11M-11.3% | $28.32M-10.1% | $31.52M-9.3% | $34.73M+15.0% | ||
| $3.44M-29.6% | $4.89M+10.2% | $4.43M+6.0% | $4.18M+2.7% | $4.07M-34.3% | ||
| $488.46M+40.6% | $347.32M+3.5% | $335.62M-5.7% | $355.87M+3.7% | $343.21M+2.8% | ||
| $704.34M+0.8% | $698.81M+1.2% | $690.57M+0.5% | $687.42M+0.7% | $682.33M+0.9% | ||
| -$21.37M-114% | $147.74M-33.1% | $220.77M-1.9% | $225.12M+4.7% | $215.11M-10.5% | ||
| -$487K-28.2% | -$380K+17.9% | -$463K-53.3% | -$302K+44.8% | -$547K+21.4% | ||
| $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% | ||
| $21.42M-2.9% | $22.06M-12.6% | $25.23M-3.3% | $26.09M0.0% | $26.09M-8.3% | ||
| $27.49M-9.1% | $30.23M-8.2% | $32.94M-9.1% | $36.24M-7.1% | $39M+40.1% | ||
| $14.33M-2.9% | $14.75M-2.8% | $15.18M-2.7% | $15.6M-2.6% | $16.02M-2.6% | ||
| $7.74M-31.0% | $11.22M+2.2% | $10.98M+0.8% | $10.89M-35.0% | $16.75M+0.1% | ||
| $27.49M-9.1% | $30.23M-8.2% | $32.94M-9.1% | $36.24M-7.1% | $39M+40.1% | ||
| $21.42M-2.9% | $22.06M-12.6% | $25.23M-3.3% | $26.09M0.0% | $26.09M-8.3% | ||
| $27.49M-9.1% | $30.23M-8.2% | $32.94M-9.1% | $36.24M-7.1% | $39M+40.1% | ||
| $21.42M-2.9% | $22.06M-12.6% | $25.23M-3.3% | $26.09M0.0% | $26.09M-8.3% | ||
| $336.81M+133% | $144.8M+5.1% | $137.77M-1.5% | $139.86M+17.5% | $118.99M-14.2% | ||
| $34.74M-10.9% | $38.98M-4.7% | $40.9M-6.8% | $43.86M-6.4% | $46.85M+20.8% | ||
| $704.34M+0.8% | $698.81M+1.2% | $690.57M+0.5% | $687.42M+0.7% | $682.33M+0.9% | ||
| $13.25M-79.5% | $64.79M+28.8% | $50.31M-9.0% | $55.29M-12.5% | $63.22M-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $16.37M-32.5% | $24.26M+1,281% | $1.76M— | —— | —— | ||
| $6.51M-8.3% | $7.1M-15.6% | $8.42M-9.7% | $9.32M-21.7% | $11.9M-17.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.