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The Boston Beer Inc (SAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SAM Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding The Boston Beer Inc's financial stability and long-term positioning.
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https://api.csimarket.com/api/v1/companies/SAM/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent308.07
Cash, Cash Equivalents Other301.40
Cash & Short-term Investments609.00
Accounts receivable83.03
Income Taxes Receivable, Current NO2.10
Inventories98.08
Prepaid Expense And Other Assets Current24.67
Total Current Assets515.95
Equipment/Property/Plant Net542.65
Goodwill net112.53
Intangible Assets13.48
Prepaid Expense, Noncurrent, Total PR5.32
Other Assets, Noncurrent49.46
Operating Lease Right Of Use Asset27.49
Total Assets1,239.39
Liabilities
Accounts Payable, Current AC107.64
Accrued Liabilities And Other Liabilities146.38
Other Liabilities, Current183.84
Taxes Payable0.10
Deferred Liability and Revenue18.40
Total Current Liabilities456.36
Total Long-term Debt0.00
Other liabilities, Noncurrent47.29
Operating Lease Liability Current11.55
Deferred Income Tax Liabilities Net13.25
Operating Lease Liability Noncurrent23.20
Total Liabilities503.66
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock713.08
Retained Earnings / Accumulated Deficit23.13
Accumulated Other Comprehensive Income-0.59
Other Equity-0.59
Common Stockholder's Equity735.73
Total Stockholder's Equity735.73
Liabilities & Stockholder's Equity1,239.39
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About Boston Beer Co Inc Quarterly 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-Q 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-Q (Period: 20260926)
  • Filed with the SEC: October 22, 2026
  • Source: sam-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-428979

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

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