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sam: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, SAM has $1,246,601K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
1,246,601
1,268,205
Total stockholders' equity
910,984
912,339
Total liabilities and stockholders' equity
1,246,601
1,268,205
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Gross carrying value
$18,200K
Income tax receivable
$1,756K
Prepaid expenses and
other current assets
$23,538K
Inventories
$101,716K
Accounts receivable
$84,322K
Cash and cash
equivalents
$250,454K
Other assets
$25,234K
Note receivable
$10,980K
Third-party production
prepayments
$8,415K
Intangible assets, net
$15,176K
Goodwill
$112,529K
Operating right-of-use
assets
$32,942K
Property, plant, and
equipment, net
$579,539K
Total current assets
$461,786K
Accumulated amortization
$3,024K
Total assets
$1,246,601K
Total liabilities and
stockholders' equity
$1,246,601K
Total stockholders'
equity
$910,984K
Total liabilities
$335,617K
Accumulated other
comprehensive loss
-$463K
Retained earnings
$220,773K
Additional paid-in capital
$690,567K
Other liabilities
$4,432K
Non-current operating lease
liabilities
$28,321K
Deferred income taxes,
net
$50,307K
Total current
liabilities
$252,557K
Common stock-Common
Class B
$21K
Common stock-Common
Class A
$86K
Current operating lease
liabilities
$12,576K
Accrued expenses and
other current...
$137,774K
Accounts payable
$102,207K
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BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)