Boston Beer SAM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $223.38M+5.5% | $211.82M-29.0% | $298.49M+65.3% | $180.56M+572% | ||
| $57.09M-7.0% | $61.42M-8.3% | $67M+18.2% | $56.67M+3.0% | ||
| $92.53M-21.0% | $117.16M+1.2% | $115.77M-22.0% | $148.45M-0.4% | ||
| $417.58M+0.1% | $417.29M-17.1% | $503.51M+19.0% | $423.27M+22.6% | ||
| $578.13M-6.2% | $616.24M-4.1% | $642.51M-3.8% | $667.91M+0.5% | ||
| $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | $112.53M0.0% | ||
| $14.75M-10.3% | $16.45M-72.4% | $59.64M-21.9% | $76.32M-26.4% | ||
| $1.19B-4.5% | $1.25B-12.6% | $1.43B+0.6% | $1.42B+2.5% | ||
| $94.98M+8.8% | $87.28M0.0% | $87.25M+3.6% | $84.25M-1.9% | ||
| $252.53M+9.0% | $231.63M+3.7% | $223.29M+9.3% | $204.27M-19.9% | ||
| $347.32M+4.0% | $333.83M-5.2% | $352.06M0.0% | $352.22M-12.7% | ||
| $147.74M-38.5% | $240.32M-43.0% | $421.57M-4.0% | $439.12M+18.1% | ||
| $846.28M-7.6% | $916.19M-15.0% | $1.08B+0.9% | $1.07B+8.7% | ||
| $1.19B-4.5% | $1.25B-12.6% | $1.43B+0.6% | $1.42B+2.5% |
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.
