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The Boston Beer Inc (SAM) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding The Boston Beer Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Assets
Cash & cash equivalent223.38
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments223.00
Accounts receivable57.09
Income Taxes Receivable, Current NO24.26
Inventories92.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current20.32
Total Current Assets417.58
Equipment/Property/Plant Net578.13
Goodwill net112.53
Intangible Assets14.75
Tax Assets, Noncurrent0.00
Prepaid Expense, Noncurrent, Total PR7.10
Other Assets, Noncurrent63.51
Restricted Cash Current-
Operating Lease Right Of Use Asset30.23
Total Assets1,193.60
Liabilities
Accounts Payable, Current AC94.98
Accrued Liabilities And Other Liabilities144.80
Other Liabilities, Current12.76
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities252.53
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent94.78
Operating Lease Liability Current12.76
Deferred Income Tax Liabilities Net64.79
Operating Lease Liability Noncurrent25.11
Total Liabilities347.32
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock698.81
Retained Earnings / Accumulated Deficit147.74
Accumulated Other Comprehensive Income0.00
Other Equity-0.36
Common Stockholder's Equity846.28
Total Stockholder's Equity846.28
Liabilities & Stockholder's Equity1,193.60
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About Boston Beer Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 24, 2026
  • Source: sam-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067467

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.