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Boston Beer SAM Total Current Assets

Total Current Assets at other companies

Constellation Brands logo
Constellation BrandsSTZ
$3.04B-22.8%
Coca-Cola logo
Coca-ColaKO
$32.88B+23.6%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$4.58B+49.0%
Monster Beverage logo
Monster BeverageMNST
$6.41B+44.6%
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$792.13M+15.0%
National Beverage logo
National BeverageFIZZ
$593.06M+45.7%

Other financials

Income statement

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Revenue$568.3M-3.3%
Gross profit$286.4M-2.1%
Operating income$70.8M-13.8%
Net income$51.6M-14.7%
EPS (diluted)$4.96-9.0%

Balance sheet

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Cash & equivalents$265.5M+25.0%
Total debt$31.6M-28.1%
Total equity$714.6M-21.7%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$138.0M+9.1%
CapEx$10.5M-25.9%
Free cash flow$127.5M+13.6%

Valuation

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Market cap$1.88B-20.8%
Enterprise value$1.65B-25.3%
P/E146.1×
P/S-0.2×

Profitability

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Gross margin48.9%+2.4pp
Operating margin5.7%
Net margin4.6%
FCF margin10.7%-0.1pp

Returns & leverage

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Return on equity10.2%
Debt / equity0.0×
Current ratio-0.7×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Boston Beer’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314203
Line itemJune 27,2026December 27,2025
Inventories, net118,11892,532
Prepaid expenses and other current assets27,18420,316
Income tax receivable4,46624,259
Total current assets515,812417,579
Property, plant, and equipment, net554,911578,125
Operating right-of-use assets24,71630,229
Goodwill112,529112,529
Intangible assets, net13,90714,753

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Boston Beer's total current assets?
Boston Beer (SAM) reported total current assets of $515.81M in Q2 2026.
How has Boston Beer's total current assets changed year-over-year?
Boston Beer's total current assets increased by 10.6% year-over-year, from $466.5M to $515.81M.
What is the long-term trend for Boston Beer's total current assets?
Over 5 years (2020 to 2025), Boston Beer's total current assets has grown at a 0.2% compound annual growth rate (CAGR), from $413.17M to $417.58M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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