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SAM Boston Beer

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  • 239.140
  • +5.930+2.54%
Close Mar 7 16:00 ET
  • 239.140
  • 0.0000.00%
Post 16:47 ET
2.69BMarket Cap47.26P/E (TTM)

Boston Beer Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.04%211.82M
-29.04%211.82M
-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
--122.56M
-Cash and cash equivalents
-29.04%211.82M
-29.04%211.82M
-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
--122.56M
Receivables
-0.88%68.1M
-0.88%68.1M
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
--91.5M
-Accounts receivable
-8.32%61.42M
-8.32%61.42M
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
--80.1M
-Taxes receivable
290.47%6.68M
290.47%6.68M
--0
-33.64%1.16M
-97.86%244K
-83.10%1.71M
-83.10%1.71M
--0
-74.07%1.75M
--11.4M
Inventory
1.20%117.16M
1.20%117.16M
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
--150.76M
Prepaid assets
8.85%17.29M
8.85%17.29M
----
----
----
-32.93%15.88M
-32.93%15.88M
----
----
----
Other current assets
-37.26%2.92M
-37.26%2.92M
-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
--39M
Total current assets
-17.12%417.29M
-17.12%417.29M
-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
--403.82M
Non current assets
Net PPE
-5.01%644.08M
-5.01%644.08M
-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
--704.44M
-Gross PPE
2.75%1.36B
2.75%1.36B
-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
--704.44M
-Accumulated depreciation
-10.87%-718.81M
-10.87%-718.81M
----
----
----
-14.08%-648.33M
-14.08%-648.33M
----
----
----
Goodwill and other intangible assets
-25.09%128.98M
-25.09%128.98M
-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
--188.79M
-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
--112.53M
-Other intangible assets
-72.43%16.45M
-72.43%16.45M
-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
--76.26M
Long-term notes receivables
--16.74M
--16.74M
--16.61M
--18.89M
--18.74M
--0
--0
----
----
----
Non current prepaid assets
-56.90%14.47M
-56.90%14.47M
-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
--54.98M
Other non current assets
-33.28%28.46M
-33.28%28.46M
-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
--40.48M
Total non current assets
-10.12%832.73M
-10.12%832.73M
-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
--988.69M
Total assets
-12.59%1.25B
-12.59%1.25B
-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
--1.39B
Liabilities
Current liabilities
Payables
0.76%94.72M
0.76%94.72M
-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
--100.67M
-accounts payable
0.04%87.28M
0.04%87.28M
-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
--100.67M
-Total tax payable
10.17%7.44M
10.17%7.44M
----
----
----
-6.53%6.76M
-6.53%6.76M
----
----
----
Current accrued expenses
16.25%71.88M
16.25%71.88M
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
--98.06M
Current debt and capital lease obligation
-37.07%5.74M
-37.07%5.74M
-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
--8.91M
-Current capital lease obligation
-37.07%5.74M
-37.07%5.74M
-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
--8.91M
Current deferred liabilities
27.06%11.3M
27.06%11.3M
----
----
----
30.04%8.9M
30.04%8.9M
----
----
----
Current liabilities
3.74%231.63M
3.74%231.63M
-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
--207.64M
Non current liabilities
Long term debt and capital lease obligation
-16.47%30.21M
-16.47%30.21M
-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
--43.03M
-Long term capital lease obligation
-16.47%30.21M
-16.47%30.21M
-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
--43.03M
Non current deferred liabilities
-23.24%65.8M
-23.24%65.8M
-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
--96.16M
Other non current liabilities
-10.15%6.19M
-10.15%6.19M
-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
--4.32M
Total non current liabilities
-20.64%102.2M
-20.64%102.2M
-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
--143.51M
Total liabilities
-5.18%333.83M
-5.18%333.83M
-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
--351.15M
Shareholders'equity
Share capital
-5.79%114K
-5.79%114K
-4.92%116K
-4.07%118K
-2.44%120K
-1.63%121K
-1.63%121K
-0.81%122K
0.00%123K
--123K
-common stock
-5.79%114K
-5.79%114K
-4.92%116K
-4.07%118K
-2.44%120K
-1.63%121K
-1.63%121K
-0.81%122K
0.00%123K
--123K
Retained earnings
-42.99%240.32M
-42.99%240.32M
-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
--408.05M
Paid-in capital
3.07%676.45M
3.07%676.45M
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
--633.38M
Gains losses not affecting retained earnings
-1,121.05%-696K
-1,121.05%-696K
-13.33%-238K
-321.21%-278K
-14.06%-219K
72.86%-57K
72.86%-57K
54.05%-210K
69.30%-66K
---192K
Total stockholders'equity
-15.00%916.19M
-15.00%916.19M
-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
--1.04B
Total equity
-15.00%916.19M
-15.00%916.19M
-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
--1.04B
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.04%211.82M-29.04%211.82M-17.75%255.6M5.55%219.3M67.63%205.44M65.31%298.49M65.31%298.49M39.96%310.78M50.76%207.76M--122.56M
-Cash and cash equivalents -29.04%211.82M-29.04%211.82M-17.75%255.6M5.55%219.3M67.63%205.44M65.31%298.49M65.31%298.49M39.96%310.78M50.76%207.76M--122.56M
Receivables -0.88%68.1M-0.88%68.1M6.96%94.1M6.56%126.61M-19.99%73.21M2.86%68.71M2.86%68.71M-8.93%87.98M-5.79%118.82M--91.5M
-Accounts receivable -8.32%61.42M-8.32%61.42M6.96%94.1M7.16%125.45M-8.91%72.96M18.22%67M18.22%67M-4.73%87.98M-1.93%117.07M--80.1M
-Taxes receivable 290.47%6.68M290.47%6.68M--0-33.64%1.16M-97.86%244K-83.10%1.71M-83.10%1.71M--0-74.07%1.75M--11.4M
Inventory 1.20%117.16M1.20%117.16M8.03%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--150.76M
Prepaid assets 8.85%17.29M8.85%17.29M-------------32.93%15.88M-32.93%15.88M------------
Other current assets -37.26%2.92M-37.26%2.92M-20.42%25.66M-19.40%28.05M-29.51%27.49M23.07%4.66M23.07%4.66M79.64%32.24M62.43%34.8M--39M
Total current assets -17.12%417.29M-17.12%417.29M-7.55%535.68M1.78%526.25M12.16%452.92M18.96%503.51M18.96%503.51M9.57%579.4M15.01%517.07M--403.82M
Non current assets
Net PPE -5.01%644.08M-5.01%644.08M-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--704.44M
-Gross PPE 2.75%1.36B2.75%1.36B-5.26%648.78M-5.40%658.57M-5.06%668.78M3.62%1.33B3.62%1.33B-4.42%684.78M-3.79%696.18M--704.44M
-Accumulated depreciation -10.87%-718.81M-10.87%-718.81M-------------14.08%-648.33M-14.08%-648.33M------------
Goodwill and other intangible assets -25.09%128.98M-25.09%128.98M-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--188.79M
-Goodwill 0.00%112.53M0.00%112.53M0.00%112.53M0.00%112.53M0.00%112.53M0.00%112.53M0.00%112.53M0.00%112.53M0.00%112.53M--112.53M
-Other intangible assets -72.43%16.45M-72.43%16.45M-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--76.26M
Long-term notes receivables --16.74M--16.74M--16.61M--18.89M--18.74M--0--0------------
Non current prepaid assets -56.90%14.47M-56.90%14.47M-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--54.98M
Other non current assets -33.28%28.46M-33.28%28.46M-18.79%33.51M-19.07%35.41M1.23%40.98M19.72%42.66M19.72%42.66M41.58%41.27M158.23%43.75M--40.48M
Total non current assets -10.12%832.73M-10.12%832.73M-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--988.69M
Total assets -12.59%1.25B-12.59%1.25B-8.89%1.38B-3.83%1.44B-0.60%1.38B0.65%1.43B0.65%1.43B-0.90%1.52B0.82%1.49B--1.39B
Liabilities
Current liabilities
Payables 0.76%94.72M0.76%94.72M-10.28%102.91M-4.79%114.99M-2.55%98.11M2.76%94M2.76%94M-24.26%114.7M-10.01%120.78M--100.67M
-accounts payable 0.04%87.28M0.04%87.28M-10.28%102.91M-4.79%114.99M-2.55%98.11M3.56%87.25M3.56%87.25M-24.26%114.7M-10.01%120.78M--100.67M
-Total tax payable 10.17%7.44M10.17%7.44M-------------6.53%6.76M-6.53%6.76M------------
Current accrued expenses 16.25%71.88M16.25%71.88M9.30%154.14M10.83%147.48M7.04%104.96M-5.79%61.83M-5.79%61.83M-8.15%141.03M-10.20%133.06M--98.06M
Current debt and capital lease obligation -37.07%5.74M-37.07%5.74M-26.89%6.6M-16.57%7.48M-6.26%8.35M2.79%9.11M2.79%9.11M4.87%9.03M5.06%8.97M--8.91M
-Current capital lease obligation -37.07%5.74M-37.07%5.74M-26.89%6.6M-16.57%7.48M-6.26%8.35M2.79%9.11M2.79%9.11M4.87%9.03M5.06%8.97M--8.91M
Current deferred liabilities 27.06%11.3M27.06%11.3M------------30.04%8.9M30.04%8.9M------------
Current liabilities 3.74%231.63M3.74%231.63M-0.42%263.65M2.72%269.95M1.82%211.42M9.31%223.29M9.31%223.29M-15.58%264.75M-9.67%262.81M--207.64M
Non current liabilities
Long term debt and capital lease obligation -16.47%30.21M-16.47%30.21M-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--43.03M
-Long term capital lease obligation -16.47%30.21M-16.47%30.21M-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--43.03M
Non current deferred liabilities -23.24%65.8M-23.24%65.8M-22.96%66.45M-9.96%85.91M-10.87%85.71M-11.25%85.72M-11.25%85.72M-3.85%86.24M5.96%95.42M--96.16M
Other non current liabilities -10.15%6.19M-10.15%6.19M-7.55%6.15M-4.87%6.08M39.67%6.04M13.18%6.89M13.18%6.89M10.48%6.65M11.53%6.39M--4.32M
Total non current liabilities -20.64%102.2M-20.64%102.2M-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--143.51M
Total liabilities -5.18%333.83M-5.18%333.83M-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--351.15M
Shareholders'equity
Share capital -5.79%114K-5.79%114K-4.92%116K-4.07%118K-2.44%120K-1.63%121K-1.63%121K-0.81%122K0.00%123K--123K
-common stock -5.79%114K-5.79%114K-4.92%116K-4.07%118K-2.44%120K-1.63%121K-1.63%121K-0.81%122K0.00%123K--123K
Retained earnings -42.99%240.32M-42.99%240.32M-27.13%342.5M-15.52%372.61M-5.92%383.89M-4.00%421.57M-4.00%421.57M4.32%469.99M4.20%441.05M--408.05M
Paid-in capital 3.07%676.45M3.07%676.45M3.21%671.78M3.41%668.09M4.67%662.94M4.25%656.3M4.25%656.3M4.34%650.87M4.06%646.09M--633.38M
Gains losses not affecting retained earnings -1,121.05%-696K-1,121.05%-696K-13.33%-238K-321.21%-278K-14.06%-219K72.86%-57K72.86%-57K54.05%-210K69.30%-66K---192K
Total stockholders'equity -15.00%916.19M-15.00%916.19M-9.51%1.01B-4.29%1.04B0.52%1.05B0.88%1.08B0.88%1.08B4.36%1.12B4.13%1.09B--1.04B
Total equity -15.00%916.19M-15.00%916.19M-9.51%1.01B-4.29%1.04B0.52%1.05B0.88%1.08B0.88%1.08B4.36%1.12B4.13%1.09B--1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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