Boston Beer SAM Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $30.9M+7.2% | $20.32M+0.5% | $23.54M-8.3% | $26.83M-4.3% | $28.83M+4.9% | ||
| $16.37M— | $24.26M— | $1.76M— | —— | —— | ||
| $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% | ||
| $27.49M-29.5% | $30.23M+8.6% | $32.94M+10.7% | $36.24M+14.3% | $39M+15.9% | ||
| $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% | ||
| $13.25M-79.0% | $64.79M-1.5% | $50.31M-24.3% | $55.29M-35.6% | $63.22M-26.2% | ||
| $21.42M-17.9% | $22.06M-22.5% | $25.23M-24.7% | $26.09M-26.3% | $26.09M-36.3% | ||
| $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% | ||
| $336.81M+183% | $144.8M+4.5% | $137.77M-10.6% | $139.86M-5.2% | $118.99M+13.4% | ||
| $11.55M-4.7% | $12.76M+123% | $12.58M+90.5% | $12.35M+65.0% | $12.12M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| $448.57M+86.0% | $252.53M+9.0% | $252.56M-4.2% | $264.88M-1.9% | $241.2M+14.1% | ||
| $23.2M-33.2% | $25.11M-16.9% | $28.32M-10.4% | $31.52M-4.4% | $34.73M+1.3% | ||
| $3.44M-15.5% | $4.89M-21.1% | $4.43M-27.9% | $4.18M-31.2% | $4.07M-32.5% | ||
| $488.46M+42.3% | $347.32M+4.0% | $335.62M-8.8% | $355.87M-9.9% | $343.21M+1.7% | ||
| $704.34M+3.2% | $698.81M+3.3% | $690.57M+2.8% | $687.42M+2.9% | $682.33M+2.9% | ||
| -$21.37M-110% | $147.74M-38.5% | $220.77M-35.5% | $225.12M-39.6% | $215.11M-44.0% | ||
| -$487K+11.0% | -$380K+45.4% | -$463K-94.5% | -$302K-8.6% | -$547K-150% | ||
| $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% | ||
| $21.42M-17.9% | $22.06M-22.5% | $25.23M-24.7% | $26.09M-26.3% | $26.09M-36.3% | ||
| $27.49M-29.5% | $30.23M+8.6% | $32.94M+10.7% | $36.24M+14.3% | $39M+15.9% | ||
| $14.33M-10.6% | $14.75M-10.3% | $15.18M-10.0% | $15.6M-73.8% | $16.02M-73.1% | ||
| $7.74M-53.8% | $11.22M-33.0% | $10.98M— | $10.89M— | $16.75M— | ||
| $27.49M-29.5% | $30.23M+8.6% | $32.94M+10.7% | $36.24M+14.3% | $39M+15.9% | ||
| $21.42M-17.9% | $22.06M-22.5% | $25.23M-24.7% | $26.09M-26.3% | $26.09M-36.3% | ||
| $27.49M-29.5% | $30.23M+8.6% | $32.94M+10.7% | $36.24M+14.3% | $39M+15.9% | ||
| $21.42M-17.9% | $22.06M-22.5% | $25.23M-24.7% | $26.09M-26.3% | $26.09M-36.3% | ||
| $336.81M+183% | $144.8M+4.5% | $137.77M-10.6% | $139.86M-5.2% | $118.99M+13.4% | ||
| $34.74M-25.8% | $38.98M+0.5% | $40.9M+7.1% | $43.86M+8.4% | $46.85M+9.9% | ||
| $704.34M+3.2% | $698.81M+3.3% | $690.57M+2.8% | $687.42M+2.9% | $682.33M+2.9% | ||
| $13.25M-79.0% | $64.79M-1.5% | $50.31M-24.3% | $55.29M-35.6% | $63.22M-26.2% | ||
| —— | —— | —— | —— | —— | ||
| $16.37M— | $24.26M— | $1.76M— | —— | —— | ||
| $6.51M-45.3% | $7.1M-51.0% | $8.42M-53.3% | $9.32M-61.6% | $11.9M-61.2% |
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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.