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Boston Beer SAM Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%

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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.