SAM — Boston Beer Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Boston Beer, fiscal year end - December 27th, USD millions except per share, conversion factor applied.

	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th	2025 December 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.9	181	298	212	223
Net Total Accounts Receivable
Net Total Receivables	108	66.8	68.7	68.1	81.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	423	504	417	418
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	718	712	678	644	608
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,387	1,421	1,430	1,250	1,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255	204	223	232	253
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	403	352	352	334	347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	983	1,069	1,078	916	846
Total Liabilities & Shareholders' Equity	1,387	1,421	1,430	1,250	1,194
Total Common Shares Outstanding