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[SAM] Boston Beer Co. Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Boston Beer Co. Inc - Cl. A [NYSE:SAM] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Boston Beer Co. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 208 M | 123 M | 181 M | 222 M | 138 M | 16 M |
| Net Receivables Detail | 119 M | 92 M | 67 M | 97 M | 126 M | 154 M |
| Inventory Detail | 156 M | 151 M | 148 M | 192 M | 164 M | 163 M |
| Other Current Assets Detail | 34 M | 38 M | 27 M | 18 M | 22 M | 24 M |
| Total Current Assets Detail | 517 M | 404 M | 423 M | 529 M | 450 M | 357 M |
| Cash Equivalents / Assets Detail | 13.9% | 8.8% | 12.4% | 14.5% | 9.3% | 1.2% |
| Inventory on Hand Detail | 42 | 52.9 | 54.3 | 47.3 | 42 | 54.6 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 696 M | 704 M | 712 M | 716 M | 724 M | 720 M |
| Other Non-Current Assets Detail | 280 M | 285 M | 321 M | 286 M | 306 M | 313 M |
| Total Non-Current Assets Detail | 976 M | 989 M | 1.03 B | 1 B | 1.03 B | 1.03 B |
| Total Assets Detail | 1.49 B | 1.39 B | 1.46 B | 1.53 B | 1.48 B | 1.39 B |
| Return on Assets Detail | 4.5% | 4.2% | 4.5% | 1.8% | -4.1% | -3.8% |
| Asset Turnover Detail | 0.42 | 0.29 | 0.3 | 0.4 | 0.43 | 0.3 |
| Fixed Asset Turnover Detail | 0.86 | 0.58 | 0.63 | 0.83 | 0.85 | 0.6 |
| Inventory Turnover Detail | 2.14 | 1.7 | 1.66 | 1.9 | 2.14 | 1.65 |
| Accounts Payable Detail | 121 M | 101 M | 84 M | 151 M | 134 M | 113 M |
| Short-Term Debt Detail | 9 M | 9 M | 10 M | 9 M | 9 M | 8 M |
| Other Current Liabilities Detail | 133 M | 98 M | 110 M | 154 M | 148 M | 125 M |
| Total Current Liabilities Detail | 263 M | 208 M | 204 M | 314 M | 291 M | 246 M |
| Cash Ratio Detail | 79.1% | 59.1% | 88.7% | 70.7% | 47.4% | 6.5% |
| Quick Ratio Detail | 124.3% | 103.4% | 121.6% | 101.6% | 90.7% | 69.1% |
| Current Ratio Detail | 196.6% | 194.2% | 207.4% | 168.5% | 154.6% | 145.1% |
| Long-Term Debt Detail | 41 M | 43 M | 46 M | 47 M | 50 M | 67 M |
| Other Non-Current Liabilities Detail | 101 M | 100 M | 138 M | 96 M | 95 M | 92 M |
| Total Non-Current Liabilities Detail | 142 M | 143 M | 184 M | 143 M | 145 M | 159 M |
| Total Liabilities Detail | 405 M | 351 M | 388 M | 457 M | 436 M | 405 M |
| Debt / Asset Detail | 27.1% | 25.2% | 26.7% | 29.9% | 29.5% | 29.1% |
| Debt / Equity Detail | 37.3% | 33.7% | 36.3% | 42.6% | 41.8% | 41.1% |
| Debt / Capital Detail | 27.1% | 25.2% | 26.6% | 29.9% | 29.5% | 29.1% |
| Common Stock Detail | 123 M | 123 M | 123 M | 123 M | 123 M | 123 M |
| Retained Earnings Detail | 441 M | 408 M | 439 M | 451 M | 423 M | 370 M |
| Other Equity Detail | 523 M | 510 M | 507 M | 500 M | 498 M | 492 M |
| Total Shareholder Equity Detail | 1.09 B | 1.04 B | 1.07 B | 1.07 B | 1.04 B | 985 M |
| Shareholder Equity / Assets Detail | 72.8% | 74.7% | 73.4% | 70.2% | 70.5% | 70.9% |
| Return on Equity Detail | 6.1% | 5.7% | 6.3% | 2.5% | -5.8% | -5.4% |
| Accumulated Minority Interest Detail | 1 M | 1 M | -1 M | - | - | - |
| Total Equity Detail | 1.09 B | 1.04 B | 1.07 B | 1.07 B | 1.04 B | 985 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Boston Beer Co. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Boston Beer Co. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Boston Beer Co. Inc - Cl. A
Information for Boston Beer Co. Inc - Cl. A
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SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Boston Beer Co. Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
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Sector : Consumer Staples sector performance which includes Boston Beer Co. Inc - Cl. A
Industry : Beverages industry performance which includes Boston Beer Co. Inc - Cl. A