SAMNYSEMalt BeveragesFiscal year ends December 27

BOSTON BEER CO INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Oct 22, 2026

$181.82+1.00 (+0.55%)

Close on Oct 19, 2026

Market cap: $1.88B
P/E (TTM): –
Dividend yield: –

BOSTON BEER CO INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-26
Cash & Equivalents	223	212	298	181	66	163	37	108	66	91	94	76	50	74	49	49	55	9.07
Cash & Short-Term Investments	223	212	298	181	66	163	37	108	66	91	94	76	50	74	49	49	55	9.07
Receivables	57	26	67	57	55	78	54	34	34	37	39	37	42	31	23	20	–	–
Inventory	93	117	116	148	149	131	106	70	51	52	56	51	56	44	34	27	–	–
Prepaid Expenses & Other	20	20	21	27	21	30	12	13	11	8.73	12	13	9.61	6.63	15	13	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	1.64	–	–	–	–	–	–
Total Current Assets	418	417	504	423	345	413	219	232	168	194	224	207	164	162	126	112	–	–
Property, Plant & Equipment	578	616	643	668	665	623	541	390	384	408	410	382	267	190	144	143	–	–
Gross Property, Plant & Equipment	1,362	1,335	1,291	1,236	1,158	1,062	930	734	684	662	617	554	410	311	245	234	–	–
Accumulated Depreciation	-784	-719	-648	-568	-494	-439	-389	-344	-300	-253	-207	-172	-143	-121	-102	-91	–	–
Land	31	26	26	26	26	26	26	22	22	22	25	24	23	25	24	24	–	–
Buildings & Improvements	276	257	247	238	208	174	130	116	113	113	102	77	44	37	25	26	–	–
Machinery & Equipment	835	831	777	761	729	642	572	459	439	420	387	359	260	184	137	124	–	–
Construction in Progress	49	47	67	41	36	85	59	22	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	30	28	36	44	53	58	54	27	–	–	–	–	–	–	–	–	–	–
Goodwill	113	113	113	113	113	113	113	3.68	3.68	3.68	3.68	3.68	3.68	2.54	1.38	1.38	–	–
Intangible Assets	15	16	60	76	104	104	104	2.10	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	22	28	43	36	19	11	24	13	13	9.97	8.19	12	9.56	4.66	1.80	2.26	–	–
Total Assets	1,194	1,250	1,430	1,421	1,387	1,379	1,054	640	570	616	645	605	444	359	272	259	–	–
Accounts Payable	95	87	87	84	86	122	76	47	38	41	43	36	34	28	19	19	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	0.06	0.06	0.06	0.05	0.06	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	0.06	0.06	0.06	0.05	0.06	–	–	–	–
Current Portion of Leases	13	5.74	9.11	8.87	7.63	8.23	5.17	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	6.25	7.44	6.76	7.23	7.34	10	3.32	–	–	–	–	–	0.23	4.80	3.81	11	–	–
Deferred Revenue (Current)	13	15	13	13	13	16	20	17	13	5.38	3.95	6.03	8.83	4.11	2.32	0.72	–	–
Total Current Liabilities	253	232	223	204	255	259	181	121	102	102	111	110	104	89	67	72	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	0.41	0.47	0.53	0.58	0.57	–	–	–	–
Long-Term Leases	25	30	36	45	54	59	54	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	38	36	45	54	61	67	59	32	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	65	66	86	97	87	93	75	49	35	57	56	51	32	20	17	17	–	–
Other Long-Term Liabilities	4.89	6.19	6.89	6.09	6.93	11	8.82	9.85	9.52	11	17	7.61	4.64	4.47	3.35	3.66	–	–
Total Liabilities	347	334	352	352	403	422	318	180	146	169	184	169	142	114	88	93	–	–
Total Debt	–	–	–	–	–	–	–	–	–	0.47	0.53	0.58	0.64	0.63	–	–	–	–
Additional Paid-In Capital	699	676	656	630	612	600	572	406	373	350	290	225	173	157	138	122	–	–
Retained Earnings	148	240	422	439	372	357	165	56	52	98	172	212	129	89	47	44	–	–
Comprehensive Income & Other	-0.38	-0.70	-0.06	-0.21	-0.19	-0.25	-1.67	-1.20	-1.29	-1.10	-0.95	-1.13	-0.42	-0.88	-0.84	-0.44	–	–
Shareholders' Equity	846	916	1,078	1,069	983	957	736	460	424	447	461	436	302	245	185	166	173	140
Total Equity	846	916	1,078	1,069	983	957	736	460	424	447	461	436	302	245	185	166	173	140
Total Liabilities & Equity	1,194	1,250	1,430	1,421	1,387	1,379	1,054	640	570	616	645	605	444	359	272	259	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 48.9%
Operating margin: -4.7%
Net margin: -3.6%
Return on equity, FY2025: 12.3%

Financial strength

Current ratio: 1.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 53.8%

Valuation

P/E ratio: –
Price to sales: 0.98
Price to book: 2.64
Dividend yield: –