CSI Market
Sign In | Register

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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent265.55
Cash, Cash Equivalents Other258.70
Cash & Short-term Investments523.00
Accounts receivable100.50
Income Taxes Receivable, Current NO4.47
Inventories118.12
Prepaid Expense And Other Assets Current27.18
Total Current Assets515.81
Equipment/Property/Plant Net554.91
Goodwill net112.53
Intangible Assets13.91
Prepaid Expense, Noncurrent, Total PR5.92
Other Assets, Noncurrent52.02
Operating Lease Right Of Use Asset27.49
Total Assets1,255.09
Liabilities
Accounts Payable, Current AC125.03
Accrued Liabilities And Other Liabilities166.20
Other Liabilities, Current174.33
Taxes Payable0.10
Deferred Liability and Revenue27.90
Total Current Liabilities493.56
Total Long-term Debt0.00
Other liabilities, Noncurrent46.96
Operating Lease Liability Current11.55
Deferred Income Tax Liabilities Net13.25
Operating Lease Liability Noncurrent23.20
Total Liabilities540.52
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock709.87
Retained Earnings / Accumulated Deficit5.22
Accumulated Other Comprehensive Income-0.61
Other Equity-0.61
Common Stockholder's Equity714.57
Total Stockholder's Equity714.57
Liabilities & Stockholder's Equity1,255.09
4 historic quarters locked

Sign in to unlock the full The Boston Beer Inc balance sheet history.

Sign In Create Free Account

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: 20260627)
  • Filed with the SEC: July 23, 2026
  • Source: sam-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-314203

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