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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Boston Beer's total debt was $471.00K at Dec 31, 2016. For fiscal 2016 it was $471.00K, down 11.0% from the year before. The highest annual figure on record is $637.00K in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $471.00K | -11.0% |
| FY2015 | Dec 26, 2015 | $529.00K | -9.3% |
| FY2014 | Dec 27, 2014 | $583.00K | -8.5% |
| FY2013 | Dec 28, 2013 | $637.00K | +1.4% |
| FY2012 | Dec 29, 2012 | $628.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2016 | Dec 31, 2016 | $471.00K | – |
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