Boston Beer Balance Sheet (2010-2026) | SAM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	102.95M	86.50M	26.85M	15.77M	137.80M	222.10M	180.60M	122.56M	207.75M	310.78M	298.50M	205.40M	219.30M	255.60M	211.80M	152.45M	212.43M	250.50M	223.40M	164.12M
Short-term Investments (Quarter)			39.47M
Cash & Current Investments (Quarter)	102.95M	86.50M	66.32M	15.77M	137.80M	222.10M	180.60M	122.56M	207.75M	310.78M	298.50M	205.40M	219.30M	255.60M	211.80M	152.45M	212.43M	250.50M	223.40M	164.12M
Receivables - Net (Quarter)	113.46M	83.12M	55.02M	101.88M	119.37M	92.35M	56.67M	80.10M	117.07M	87.98M	67.00M	72.96M	125.45M	94.10M	26.00M	16.80M	10.90M	11.00M	57.09M	86.94M
Receivables - Other (Quarter)
Receivables (Quarter)	113.46M	83.12M	55.02M	101.88M	119.37M	92.35M	56.67M	80.10M	117.07M	87.98M	67.00M	72.96M	125.45M	94.10M	26.00M	16.80M	10.90M	11.00M	57.09M	86.94M
Raw Materials (Quarter)	106.36M	84.50M	78.55M	86.34M	94.57M	102.50M	81.22M	78.86M	75.28M	72.91M	55.12M	62.24M	67.02M	58.44M	48.32M	56.85M	49.33M	36.83M	37.40M	51.16M
Work In Process (Quarter)	18.85M	20.02M	17.76M	19.94M	18.18M	23.77M	20.37M	22.36M	26.54M	23.64M	18.75M	22.71M	25.42M	21.53M	18.88M	21.16M	24.71M	20.59M	20.37M	18.41M
Finished Goods (Quarter)	122.34M	91.93M	52.81M	56.31M	51.49M	65.90M	46.85M	49.54M	53.88M	51.85M	41.91M	61.83M	59.85M	80.35M	49.96M	67.25M	60.32M	44.30M	34.77M	49.38M
Inventory (Quarter)	247.55M	196.46M	149.12M	162.59M	164.25M	192.17M	148.45M	150.76M	155.70M	148.40M	115.77M	146.78M	152.30M	160.32M	117.16M	145.26M	134.37M	101.72M	92.53M	118.95M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	38.24M	24.13M	0.52M	24.01M	21.42M	17.95M	3.50M	39.00M	34.80M	32.24M	20.54M	27.49M	28.05M	25.66M	20.21M	28.83M	26.83M	23.54M	20.32M	30.90M
Current Assets (Quarter)	515.10M	431.13M	345.34M	356.53M	449.58M	528.77M	423.27M	403.82M	517.07M	579.40M	503.51M	452.92M	526.25M	535.68M	417.29M	414.35M	466.50M	461.79M	417.58M	417.28M
Non-Current Assets
Buildings (Quarter)			207.56M				237.56M				247.38M				256.83M				276.48M
Construction in Progress (Quarter)			35.62M				41.32M				66.70M				46.64M				49.15M
Land & Improvements (Quarter)			25.67M				25.78M				25.75M				25.98M				31.00M
Property, Plant & Equipment (Net) (Quarter)	664.20M	665.37M	664.82M	668.88M	675.21M	670.69M	667.91M	662.70M	656.36M	647.32M	642.51M	635.13M	626.86M	619.01M	616.24M	603.58M	591.03M	579.54M	578.12M	563.76M
Goodwill (Quarter)	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M	112.53M
Intangibles (Quarter)	103.80M	103.74M	104.31M	103.61M	104.31M	98.50M	76.32M	2.79M	77.21M	71.40M	60.78M	59.58M	60.78M	1.00M	16.45M	18.20M	15.60M	18.20M	14.75M	14.33M
Goodwill & Intangibles (Quarter)	216.33M	216.27M	216.84M	216.14M	216.84M	211.03M	188.85M	115.32M	189.74M	183.93M	173.31M	172.11M	173.31M	113.53M	128.97M	130.73M	128.13M	130.73M	127.28M	126.86M
Other Non-Current Assets (Quarter)	88.70M	21.88M	88.29M	80.57M	74.23M	67.45M	35.63M	40.48M	46.83M	39.21M	33.58M	30.70M	24.30M	18.00M	28.46M	11.90M	26.09M	8.41M	22.06M	21.42M
Non-Current Assets (Quarter)	1,045.86M	1,032.40M	1,041.44M	1,033.46M	1,030.88M	1,001.93M	997.50M	988.69M	975.48M	937.49M	926.48M	931.27M	909.20M	846.31M	832.73M	825.88M	801.71M	784.82M	776.02M	753.77M
Assets (Quarter)	1,560.95M	1,463.53M	1,386.78M	1,390.00M	1,480.47M	1,530.70M	1,420.77M	1,392.51M	1,492.55M	1,516.89M	1,429.99M	1,384.19M	1,435.45M	1,381.99M	1,250.02M	1,240.22M	1,268.20M	1,246.60M	1,193.60M	1,171.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	201.04M	136.46M	85.92M	112.71M	134.22M	151.44M	84.25M	100.67M	120.78M	114.70M	87.25M	98.11M	114.99M	102.91M	87.28M	110.09M	112.67M	102.21M	94.97M	100.21M
Notes Payables (Quarter)
Payables (Quarter)	201.04M	136.46M	85.92M	112.71M	134.22M	151.44M	84.25M	100.67M	120.78M	114.70M	87.25M	98.11M	114.99M	102.91M	87.28M	110.09M	112.67M	102.21M	94.97M	100.21M
Accumulated Expenses (Quarter)	108.04M	140.71M	161.55M	124.46M	148.18M	153.54M	31.45M	98.06M	133.06M	141.03M	126.93M	104.96M	147.48M	154.14M	47.99M	118.99M	139.86M	137.77M	144.80M	336.81M
Other Accumulated Expenses (Quarter)			21.20M				10.06M				11.44M				13.25M				11.64M
Short term Debt (Quarter)
Current Leases (Quarter)	8.27M	8.31M	7.63M	8.37M	8.54M	8.61M	8.87M	8.91M	8.97M	9.03M	9.11M	8.35M	7.48M	6.60M	5.74M	12.12M	12.35M	12.58M	12.76M	11.55M
Current Taxes (Quarter)			7.34M				7.23M				6.76M				7.44M				6.25M
Current Deferred Revenue (Quarter)			8.05M				6.84M				8.89M				11.30M				13.34M
Total Current Liabilities (Quarter)	317.35M	285.49M	255.11M	245.53M	290.93M	313.60M	204.27M	207.64M	262.81M	264.75M	223.29M	211.42M	269.95M	263.65M	231.63M	241.20M	264.88M	252.56M	252.53M	448.57M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				15.00M
Non-Current Deferred Tax Liability (Quarter)	92.68M	83.35M	87.50M	87.52M	90.05M	89.69M	96.59M	96.16M	95.42M	86.24M	85.72M	85.71M	85.91M	66.44M	65.80M	63.22M	55.29M	50.31M	64.78M	13.25M
Operating Leases (Quarter)	57.04M	54.95M	53.85M	51.69M	49.72M	47.40M	45.27M	43.03M	40.76M	38.46M	36.16M	34.30M	32.98M	31.59M	30.20M	34.73M	31.52M	28.32M	25.11M	23.20M
Other Non-Current Liabilities (Quarter)	9.74M	10.36M	6.92M	5.33M	5.73M	6.02M	6.09M	4.32M	6.39M	6.65M	6.89M	6.04M	6.08M	6.15M	6.19M	4.07M	4.18M	4.43M	4.88M	3.44M
Total Non-Current Liabilities (Quarter)	467.07M	423.79M	396.45M	399.74M	430.70M	450.69M	346.13M	346.83M	398.98M	389.46M	345.17M	331.43M	388.84M	361.68M	327.64M	339.14M	351.69M	331.19M	342.43M	485.01M
Total Liabilities (Quarter)	476.82M	434.15M	403.38M	405.07M	436.43M	456.71M	352.22M	351.15M	405.36M	396.11M	352.06M	337.46M	394.91M	367.83M	333.83M	343.21M	355.87M	335.62M	347.31M	488.45M
Shareholder's Equity
Total Debt (Quarter)				15.00M
Common Equity (Quarter)	1,084.13M	1,029.38M	983.41M	984.92M	1,044.04M	1,073.99M	1,068.55M	1,041.36M	1,087.19M	1,120.78M	1,077.93M	1,046.73M	1,040.54M	1,014.16M	916.19M	897.01M	912.34M	910.98M	846.28M	682.59M
Shareholder's Equity (Quarter)	1,084.13M	1,029.38M	983.41M	984.92M	1,044.04M	1,073.99M	1,068.55M	1,041.36M	1,087.19M	1,120.78M	1,077.93M	1,046.73M	1,040.54M	1,014.16M	916.19M	897.01M	912.34M	910.98M	846.28M	682.59M
Liabilities and Shareholders Equity (Quarter)	1,560.95M	1,463.53M	1,386.78M	1,390.00M	1,480.47M	1,530.70M	1,420.77M	1,392.51M	1,492.55M	1,516.89M	1,429.99M	1,384.19M	1,435.45M	1,381.99M	1,250.02M	1,240.22M	1,268.20M	1,246.60M	1,193.60M	1,171.05M
Retained Earnings (Quarter)	482.07M	423.64M	-0.19M	369.90M	-0.21M	-0.46M	-0.21M	408.05M	441.05M	-0.21M	421.57M	383.88M	-0.28M	342.50M	-0.70M	215.11M	-0.30M	-0.46M	-0.38M	-0.49M
Treasury Shares (Quarter)	0.09M	0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.07M	0.11M	0.19M	0.11M	0.16M	0.17M	0.23M	0.16M	0.23M	0.22M	0.65M	0.23M	0.22M

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Boston Beer Balance Sheet (2010-2026) | SAM

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