Boston Beer Co Inc (SAM) stock
SAMNYSEMalt BeveragesFiscal year ends December 27
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 22, 2026Score 9/3016% below fair value
$219.62+0.46 (+0.21%)
Close on Nov 12, 2026Market cap $2.23BP/E –Yield –
Boston Beer cash
Cash and short-term investments held at the end of each period.
Boston Beer's cash was $308.07M at Sep 26, 2026. For fiscal 2025 it was $223.38M, up 5.5% from the year before. Over ten years it grew 9.0% a year on average. The highest annual figure on record is $298.49M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 27, 2025 | $223.38M | +5.5% |
| FY2024 | Dec 28, 2024 | $211.82M | -29.0% |
| FY2023 | Dec 30, 2023 | $298.49M | +65.3% |
| FY2022 | Dec 31, 2022 | $180.56M | +172.3% |
| FY2021 | Dec 25, 2021 | $66.32M | -59.4% |
| FY2020 | Dec 26, 2020 | $163.28M | +345.3% |
| FY2019 | Dec 28, 2019 | $36.67M | -66.2% |
| FY2018 | Dec 29, 2018 | $108.40M | +65.1% |
| FY2017 | Dec 30, 2017 | $65.64M | -27.9% |
| FY2016 | Dec 31, 2016 | $91.04M | -3.4% |
| FY2015 | Dec 26, 2015 | $94.19M | +23.3% |
| FY2014 | Dec 27, 2014 | $76.40M | +54.3% |
| FY2013 | Dec 28, 2013 | $49.52M | -33.5% |
| FY2012 | Dec 29, 2012 | $74.46M | +50.6% |
| FY2011 | Dec 31, 2011 | $49.45M | +1.0% |
| FY2010 | Dec 25, 2010 | $48.97M | -11.7% |
| FY2009 | Dec 26, 2009 | $55.48M | +511.4% |
| FY2008 | Dec 26, 2008 | $9.07M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 26, 2026 | $308.07M | +23.0% |
| Q2 FY2026 | Jun 27, 2026 | $265.55M | +25.0% |
| Q1 FY2026 | Mar 28, 2026 | $164.12M | +7.7% |
| Q4 FY2025 | Dec 27, 2025 | $223.38M | +5.5% |
| Q3 FY2025 | Sep 27, 2025 | $250.45M | -2.0% |
| Q2 FY2025 | Jun 28, 2025 | $212.43M | -3.1% |
| Q1 FY2025 | Mar 29, 2025 | $152.45M | -25.8% |
| Q4 FY2024 | Dec 28, 2024 | $211.82M | -29.0% |
| Q3 FY2024 | Sep 28, 2024 | $255.60M | -17.8% |
| Q2 FY2024 | Jun 29, 2024 | $219.30M | +5.6% |
| Q1 FY2024 | Mar 30, 2024 | $205.44M | +67.6% |
| Q4 FY2023 | Dec 30, 2023 | $298.49M | +65.3% |
| Q3 FY2023 | Sep 30, 2023 | $310.78M | +40.0% |
| Q2 FY2023 | Jul 1, 2023 | $207.76M | +50.8% |
| Q1 FY2023 | Apr 1, 2023 | $122.56M | -0.0% |
| Q4 FY2022 | Dec 31, 2022 | $180.56M | +172.3% |
| Q3 FY2022 | Sep 24, 2022 | $222.05M | +156.7% |
| Q2 FY2022 | Jun 25, 2022 | $137.80M | +33.8% |
| Q1 FY2022 | Mar 26, 2022 | $122.60M | -15.2% |
| Q4 FY2021 | Dec 25, 2021 | $66.32M | -59.4% |
| Q3 FY2021 | Sep 25, 2021 | $86.50M | -44.9% |
| Q2 FY2021 | Jun 26, 2021 | $102.95M | +18.7% |
| Q1 FY2021 | Mar 27, 2021 | $144.66M | +11.7% |
| Q4 FY2020 | Dec 26, 2020 | $163.28M | +345.3% |
| Q3 FY2020 | Sep 26, 2020 | $157.13M | +479.2% |
| Q2 FY2020 | Jun 27, 2020 | $86.72M | +2774.2% |
| Q1 FY2020 | Mar 28, 2020 | $129.50M | +25.9% |
| Q4 FY2019 | Dec 28, 2019 | $36.67M | -66.2% |
| Q3 FY2019 | Sep 28, 2019 | $27.13M | -60.6% |
| Q2 FY2019 | Jun 29, 2019 | $3.02M | -96.0% |
| Q1 FY2019 | Mar 30, 2019 | $102.89M | +120.6% |
| Q4 FY2018 | Dec 29, 2018 | $108.40M | +65.1% |
| Q3 FY2018 | Sep 29, 2018 | $68.89M | -1.7% |
| Q2 FY2018 | Jun 30, 2018 | $76.18M | +6.3% |
| Q1 FY2018 | Mar 31, 2018 | $46.65M | -22.1% |
| Q4 FY2017 | Dec 30, 2017 | $65.64M | -27.9% |
| Q3 FY2017 | Sep 30, 2017 | $70.05M | – |
| Q2 FY2017 | Jul 1, 2017 | $71.65M | – |
| Q1 FY2017 | Apr 1, 2017 | $59.89M | – |
| Q4 FY2016 | Dec 31, 2016 | $91.04M | – |
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