SAM — Boston Beer Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Boston Beer, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
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	163	26.9	181	298	212
Net Total Accounts Receivable
Net Total Receivables	88.8	108	66.8	68.7	68.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	413	345	423	504	417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	682	718	712	678	644
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,379	1,387	1,421	1,430	1,250
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	255	204	223	232
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	422	403	352	352	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	957	983	1,069	1,078	916
Total Liabilities & Shareholders' Equity	1,379	1,387	1,421	1,430	1,250
Total Common Shares Outstanding