US Stock MarketDetailed Quotes

SAM Boston Beer

Watchlist

301.260
+1.280+0.43%

Close Jan 2 16:00 ET

301.260
0.0000.00%

Post 16:00 ET

3.46BMarket Cap44.24P/E (TTM)

Boston Beer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.75%255.6M

5.55%219.3M

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.76M

677.22%122.56M

572.40%180.56M

-Cash and cash equivalents

-17.75%255.6M

5.55%219.3M

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.76M

677.22%122.56M

572.40%180.56M

Receivables

6.96%94.1M

6.56%126.61M

-19.99%73.21M

2.86%68.71M

-8.93%87.98M

-5.79%118.82M

-40.65%91.5M

-38.40%66.8M

-Accounts receivable

6.96%94.1M

7.16%125.45M

-8.91%72.96M

18.22%67M

-4.73%87.98M

-1.93%117.07M

-21.38%80.1M

3.00%56.67M

-Taxes receivable

--0

-33.64%1.16M

-97.86%244K

-83.10%1.71M

--0

-74.07%1.75M

-78.19%11.4M

-81.04%10.13M

Inventory

8.03%160.32M

-2.19%152.3M

-2.64%146.78M

-22.01%115.77M

-22.78%148.4M

-5.20%155.7M

-7.28%150.76M

-0.45%148.45M

Prepaid assets

----

-32.93%15.88M

----

18.52%23.68M

Other current assets

-20.42%25.66M

-19.40%28.05M

-29.51%27.49M

23.07%4.66M

79.64%32.24M

62.43%34.8M

62.41%39M

154.99%3.78M

Total current assets

-7.55%535.68M

1.78%526.25M

12.16%452.92M

18.96%503.51M

9.57%579.4M

15.01%517.07M

13.26%403.82M

22.57%423.27M

Non current assets

Net PPE

-5.26%648.78M

-5.40%658.57M

-5.06%668.78M

-4.72%678.07M

-4.42%684.78M

-3.79%696.18M

-2.11%704.44M

-0.82%711.68M

-Gross PPE

-5.26%648.78M

-5.40%658.57M

-5.06%668.78M

3.62%1.33B

-4.42%684.78M

-3.79%696.18M

-2.11%704.44M

5.68%1.28B

-Accumulated depreciation

----

-14.08%-648.33M

----

-15.14%-568.33M

Goodwill and other intangible assets

-24.87%129.4M

-8.84%172.05M

-8.83%172.11M

-8.83%172.17M

-8.83%172.24M

-12.66%188.73M

-12.66%188.79M

-12.65%188.85M

-Goodwill

0.00%112.53M

-Other intangible assets

-71.75%16.87M

-21.89%59.52M

-21.87%59.58M

-21.85%59.64M

-21.84%59.71M

-26.42%76.2M

-26.40%76.26M

-26.38%76.32M

Long-term notes receivables

--16.61M

--18.89M

--18.74M

----

Non current prepaid assets

-54.05%18.02M

-48.15%24.28M

-44.23%30.66M

-45.25%33.58M

-41.87%39.21M

-36.91%46.83M

-31.77%54.98M

-30.53%61.34M

Other non current assets

-18.79%33.51M

-19.07%35.41M

1.23%40.98M

19.72%42.66M

41.58%41.27M

158.23%43.75M

136.85%40.48M

84.12%35.64M

Total non current assets

-9.73%846.31M

-6.80%909.2M

-5.81%931.27M

-7.12%926.48M

-6.43%937.49M

-5.37%975.48M

-4.33%988.69M

-4.22%997.5M

Total assets

-8.89%1.38B

-3.83%1.44B

-0.60%1.38B

0.65%1.43B

-0.90%1.52B

0.82%1.49B

0.18%1.39B

2.45%1.42B

Liabilities

Current liabilities

Payables

-10.28%102.91M

-4.79%114.99M

-2.55%98.11M

2.76%94M

-24.26%114.7M

-10.01%120.78M

-10.68%100.67M

-1.91%91.48M

-accounts payable

-10.28%102.91M

-4.79%114.99M

-2.55%98.11M

3.56%87.25M

-24.26%114.7M

-10.01%120.78M

-10.68%100.67M

-1.95%84.25M

-Total tax payable

----

-6.53%6.76M

----

-1.51%7.23M

Current accrued expenses

9.30%154.14M

10.83%147.48M

7.04%104.96M

-5.79%61.83M

-8.15%141.03M

-10.20%133.06M

-21.21%98.06M

-22.98%65.64M

Current debt and capital lease obligation

-26.89%6.6M

-16.57%7.48M

-6.26%8.35M

2.79%9.11M

4.87%9.03M

5.06%8.97M

6.49%8.91M

16.14%8.87M

-Current capital lease obligation

-26.89%6.6M

-16.57%7.48M

-6.26%8.35M

2.79%9.11M

4.87%9.03M

5.06%8.97M

6.49%8.91M

16.14%8.87M

Current deferred liabilities

----

30.04%8.9M

----

-15.02%6.84M

Current liabilities

-0.42%263.65M

2.72%269.95M

1.82%211.42M

9.31%223.29M

-15.58%264.75M

-9.67%262.81M

-15.43%207.64M

-19.93%204.27M

Non current liabilities

Long term debt and capital lease obligation

-17.86%31.59M

-19.07%32.98M

-20.29%34.3M

-20.13%36.16M

-18.86%38.46M

-18.03%40.76M

-35.48%43.03M

-15.92%45.27M

-Long term capital lease obligation

-17.86%31.59M

-19.07%32.98M

-20.29%34.3M

-20.13%36.16M

-18.86%38.46M

-18.03%40.76M

-16.75%43.03M

-15.92%45.27M

Non current deferred liabilities

-22.96%66.45M

-9.96%85.91M

-10.87%85.71M

-11.25%85.72M

-3.85%86.24M

5.96%95.42M

9.88%96.16M

10.40%96.59M

Other non current liabilities

-7.55%6.15M

-4.87%6.08M

39.67%6.04M

13.18%6.89M

10.48%6.65M

11.53%6.39M

-18.99%4.32M

-12.04%6.09M

Total non current liabilities

-20.68%104.19M

-12.34%124.96M

-12.17%126.04M

-12.96%128.78M

-8.22%131.36M

-2.02%142.56M

-10.05%143.51M

-0.21%147.96M

Total liabilities

-7.14%367.84M

-2.58%394.91M

-3.90%337.46M

-0.05%352.06M

-13.27%396.11M

-7.12%405.36M

-13.31%351.15M

-12.68%352.22M

Shareholders'equity

Share capital

-4.92%116K

-4.07%118K

-2.44%120K

-1.63%121K

-0.81%122K

0.00%123K

-common stock

-4.92%116K

-4.07%118K

-2.44%120K

-1.63%121K

-0.81%122K

0.00%123K

Retained earnings

-27.13%342.5M

-15.52%372.61M

-5.92%383.89M

-4.00%421.57M

4.32%469.99M

4.20%441.05M

10.31%408.05M

18.09%439.12M

Paid-in capital

3.21%671.78M

3.41%668.09M

4.67%662.94M

4.25%656.3M

4.34%650.87M

4.06%646.09M

2.98%633.38M

2.93%629.52M

Gains losses not affecting retained earnings

-13.33%-238K

-321.21%-278K

-14.06%-219K

72.86%-57K

54.05%-210K

69.30%-66K

-33.33%-192K

-8.25%-210K

Total stockholders'equity

-9.51%1.01B

-4.29%1.04B

0.52%1.05B

0.88%1.08B

4.36%1.12B

4.13%1.09B

5.73%1.04B

8.66%1.07B

Total equity

-9.51%1.01B

-4.29%1.04B

0.52%1.05B

0.88%1.08B

4.36%1.12B

4.13%1.09B

5.73%1.04B

8.66%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.75%255.6M	5.55%219.3M	67.63%205.44M	65.31%298.49M	65.31%298.49M	39.96%310.78M	50.76%207.76M	677.22%122.56M	572.40%180.56M	572.40%180.56M
-Cash and cash equivalents	-17.75%255.6M	5.55%219.3M	67.63%205.44M	65.31%298.49M	65.31%298.49M	39.96%310.78M	50.76%207.76M	677.22%122.56M	572.40%180.56M	572.40%180.56M
Receivables	6.96%94.1M	6.56%126.61M	-19.99%73.21M	2.86%68.71M	2.86%68.71M	-8.93%87.98M	-5.79%118.82M	-40.65%91.5M	-38.40%66.8M	-38.40%66.8M
-Accounts receivable	6.96%94.1M	7.16%125.45M	-8.91%72.96M	18.22%67M	18.22%67M	-4.73%87.98M	-1.93%117.07M	-21.38%80.1M	3.00%56.67M	3.00%56.67M
-Taxes receivable	--0	-33.64%1.16M	-97.86%244K	-83.10%1.71M	-83.10%1.71M	--0	-74.07%1.75M	-78.19%11.4M	-81.04%10.13M	-81.04%10.13M
Inventory	8.03%160.32M	-2.19%152.3M	-2.64%146.78M	-22.01%115.77M	-22.01%115.77M	-22.78%148.4M	-5.20%155.7M	-7.28%150.76M	-0.45%148.45M	-0.45%148.45M
Prepaid assets	----	----	----	-32.93%15.88M	-32.93%15.88M	----	----	----	18.52%23.68M	18.52%23.68M
Other current assets	-20.42%25.66M	-19.40%28.05M	-29.51%27.49M	23.07%4.66M	23.07%4.66M	79.64%32.24M	62.43%34.8M	62.41%39M	154.99%3.78M	154.99%3.78M
Total current assets	-7.55%535.68M	1.78%526.25M	12.16%452.92M	18.96%503.51M	18.96%503.51M	9.57%579.4M	15.01%517.07M	13.26%403.82M	22.57%423.27M	22.57%423.27M
Non current assets
Net PPE	-5.26%648.78M	-5.40%658.57M	-5.06%668.78M	-4.72%678.07M	-4.72%678.07M	-4.42%684.78M	-3.79%696.18M	-2.11%704.44M	-0.82%711.68M	-0.82%711.68M
-Gross PPE	-5.26%648.78M	-5.40%658.57M	-5.06%668.78M	3.62%1.33B	3.62%1.33B	-4.42%684.78M	-3.79%696.18M	-2.11%704.44M	5.68%1.28B	5.68%1.28B
-Accumulated depreciation	----	----	----	-14.08%-648.33M	-14.08%-648.33M	----	----	----	-15.14%-568.33M	-15.14%-568.33M
Goodwill and other intangible assets	-24.87%129.4M	-8.84%172.05M	-8.83%172.11M	-8.83%172.17M	-8.83%172.17M	-8.83%172.24M	-12.66%188.73M	-12.66%188.79M	-12.65%188.85M	-12.65%188.85M
-Goodwill	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M
-Other intangible assets	-71.75%16.87M	-21.89%59.52M	-21.87%59.58M	-21.85%59.64M	-21.85%59.64M	-21.84%59.71M	-26.42%76.2M	-26.40%76.26M	-26.38%76.32M	-26.38%76.32M
Long-term notes receivables	--16.61M	--18.89M	--18.74M	----	----	----	----	----	----	----
Non current prepaid assets	-54.05%18.02M	-48.15%24.28M	-44.23%30.66M	-45.25%33.58M	-45.25%33.58M	-41.87%39.21M	-36.91%46.83M	-31.77%54.98M	-30.53%61.34M	-30.53%61.34M
Other non current assets	-18.79%33.51M	-19.07%35.41M	1.23%40.98M	19.72%42.66M	19.72%42.66M	41.58%41.27M	158.23%43.75M	136.85%40.48M	84.12%35.64M	84.12%35.64M
Total non current assets	-9.73%846.31M	-6.80%909.2M	-5.81%931.27M	-7.12%926.48M	-7.12%926.48M	-6.43%937.49M	-5.37%975.48M	-4.33%988.69M	-4.22%997.5M	-4.22%997.5M
Total assets	-8.89%1.38B	-3.83%1.44B	-0.60%1.38B	0.65%1.43B	0.65%1.43B	-0.90%1.52B	0.82%1.49B	0.18%1.39B	2.45%1.42B	2.45%1.42B
Liabilities
Current liabilities
Payables	-10.28%102.91M	-4.79%114.99M	-2.55%98.11M	2.76%94M	2.76%94M	-24.26%114.7M	-10.01%120.78M	-10.68%100.67M	-1.91%91.48M	-1.91%91.48M
-accounts payable	-10.28%102.91M	-4.79%114.99M	-2.55%98.11M	3.56%87.25M	3.56%87.25M	-24.26%114.7M	-10.01%120.78M	-10.68%100.67M	-1.95%84.25M	-1.95%84.25M
-Total tax payable	----	----	----	-6.53%6.76M	-6.53%6.76M	----	----	----	-1.51%7.23M	-1.51%7.23M
Current accrued expenses	9.30%154.14M	10.83%147.48M	7.04%104.96M	-5.79%61.83M	-5.79%61.83M	-8.15%141.03M	-10.20%133.06M	-21.21%98.06M	-22.98%65.64M	-22.98%65.64M
Current debt and capital lease obligation	-26.89%6.6M	-16.57%7.48M	-6.26%8.35M	2.79%9.11M	2.79%9.11M	4.87%9.03M	5.06%8.97M	6.49%8.91M	16.14%8.87M	16.14%8.87M
-Current capital lease obligation	-26.89%6.6M	-16.57%7.48M	-6.26%8.35M	2.79%9.11M	2.79%9.11M	4.87%9.03M	5.06%8.97M	6.49%8.91M	16.14%8.87M	16.14%8.87M
Current deferred liabilities	----	----	----	30.04%8.9M	30.04%8.9M	----	----	----	-15.02%6.84M	-15.02%6.84M
Current liabilities	-0.42%263.65M	2.72%269.95M	1.82%211.42M	9.31%223.29M	9.31%223.29M	-15.58%264.75M	-9.67%262.81M	-15.43%207.64M	-19.93%204.27M	-19.93%204.27M
Non current liabilities
Long term debt and capital lease obligation	-17.86%31.59M	-19.07%32.98M	-20.29%34.3M	-20.13%36.16M	-20.13%36.16M	-18.86%38.46M	-18.03%40.76M	-35.48%43.03M	-15.92%45.27M	-15.92%45.27M
-Long term capital lease obligation	-17.86%31.59M	-19.07%32.98M	-20.29%34.3M	-20.13%36.16M	-20.13%36.16M	-18.86%38.46M	-18.03%40.76M	-16.75%43.03M	-15.92%45.27M	-15.92%45.27M
Non current deferred liabilities	-22.96%66.45M	-9.96%85.91M	-10.87%85.71M	-11.25%85.72M	-11.25%85.72M	-3.85%86.24M	5.96%95.42M	9.88%96.16M	10.40%96.59M	10.40%96.59M
Other non current liabilities	-7.55%6.15M	-4.87%6.08M	39.67%6.04M	13.18%6.89M	13.18%6.89M	10.48%6.65M	11.53%6.39M	-18.99%4.32M	-12.04%6.09M	-12.04%6.09M
Total non current liabilities	-20.68%104.19M	-12.34%124.96M	-12.17%126.04M	-12.96%128.78M	-12.96%128.78M	-8.22%131.36M	-2.02%142.56M	-10.05%143.51M	-0.21%147.96M	-0.21%147.96M
Total liabilities	-7.14%367.84M	-2.58%394.91M	-3.90%337.46M	-0.05%352.06M	-0.05%352.06M	-13.27%396.11M	-7.12%405.36M	-13.31%351.15M	-12.68%352.22M	-12.68%352.22M
Shareholders'equity
Share capital	-4.92%116K	-4.07%118K	-2.44%120K	-1.63%121K	-1.63%121K	-0.81%122K	0.00%123K	0.00%123K	0.00%123K	0.00%123K
-common stock	-4.92%116K	-4.07%118K	-2.44%120K	-1.63%121K	-1.63%121K	-0.81%122K	0.00%123K	0.00%123K	0.00%123K	0.00%123K
Retained earnings	-27.13%342.5M	-15.52%372.61M	-5.92%383.89M	-4.00%421.57M	-4.00%421.57M	4.32%469.99M	4.20%441.05M	10.31%408.05M	18.09%439.12M	18.09%439.12M
Paid-in capital	3.21%671.78M	3.41%668.09M	4.67%662.94M	4.25%656.3M	4.25%656.3M	4.34%650.87M	4.06%646.09M	2.98%633.38M	2.93%629.52M	2.93%629.52M
Gains losses not affecting retained earnings	-13.33%-238K	-321.21%-278K	-14.06%-219K	72.86%-57K	72.86%-57K	54.05%-210K	69.30%-66K	-33.33%-192K	-8.25%-210K	-8.25%-210K
Total stockholders'equity	-9.51%1.01B	-4.29%1.04B	0.52%1.05B	0.88%1.08B	0.88%1.08B	4.36%1.12B	4.13%1.09B	5.73%1.04B	8.66%1.07B	8.66%1.07B
Total equity	-9.51%1.01B	-4.29%1.04B	0.52%1.05B	0.88%1.08B	0.88%1.08B	4.36%1.12B	4.13%1.09B	5.73%1.04B	8.66%1.07B	8.66%1.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data