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SAM Boston Beer Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for Boston Beer, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

2019
December 28th
2020
December 26th
2021
December 25th
2022
December 31st
2023
December 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments36.716326.9181298
Net Total Accounts Receivable
Net Total Receivables63.988.810866.868.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets219413345423504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment595682718712678
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets1,0541,3791,3871,4211,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities181259255204223
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities318422403352352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7369579831,0691,078
Total Liabilities & Shareholders' Equity1,0541,3791,3871,4211,430
Total Common Shares Outstanding