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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
104.51%
Quick Ratio
80.58%
Cash Ratio
53.80%
Debt to Asset Ratio
43.07%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Accrued litigation expenses
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
265,549
164,124
223,378
250,454
Accounts receivable, net
100,495
86,935
57,094
84,322
Inventories, net
118,118
118,950
92,532
101,716
Prepaid expenses and other current assets
27,184
30,904
20,316
23,538
Income tax receivable
4,466
16,370
24,259
1,756
Total current assets
515,812
417,283
417,579
461,786
Property, plant, and equipment, net
554,911
563,757
578,125
579,539
Operating right-of-use assets
24,716
27,487
30,229
32,942
Goodwill
112,529
112,529
112,529
112,529
Gross carrying value
18,200
18,200
18,200
18,200
Accumulated amortization
4,293
3,870
3,447
3,024
Intangible assets, net
13,907
14,330
14,753
15,176
Third-party production prepayments
5,916
6,507
7,099
8,415
Note receivable
7,783
7,740
11,218
10,980
Other assets
19,520
21,416
22,063
25,234
Total assets
1,255,094
1,171,049
1,193,595
1,246,601
Accounts payable
125,029
100,214
94,975
102,207
Accrued expenses and other current liabilities
166,201
336,808
144,797
137,774
Accrued litigation expenses
192,646
-
-
-
Current operating lease liabilities
9,687
11,547
12,762
12,576
Total current liabilities
493,563
448,569
252,534
252,557
Deferred income taxes, net
21,347
13,249
64,785
50,307
Non-current operating lease liabilities
21,863
23,196
25,111
28,321
Other liabilities
3,749
3,441
4,885
4,432
Total liabilities
540,522
488,455
347,315
335,617
Common stock-Common Class A
82
83
84
86
Common stock-Common Class B
21
21
21
21
Additional paid-in capital
709,867
704,344
698,811
690,567
Accumulated other comprehensive loss
-614
-487
-380
-463
Retained earnings
5,216
-21,367
147,744
220,773
Total stockholders' equity
714,572
682,594
846,280
910,984
Total liabilities and stockholders' equity
1,255,094
1,171,049
1,193,595
1,246,601
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$265,549K
(25.00%↑ Y/Y)
Inventories, net
$118,118K
(-12.09%↓ Y/Y)
Accounts receivable, net
$100,495K
(8.26%↑ Y/Y)
Prepaid expenses and
other current assets
$27,184K
(1.30%↑ Y/Y)
Income tax receivable
$4,466K
(11652.63%↑ Y/Y)
Gross carrying value
$18,200K
Property, plant, and
equipment, net
$554,911K
(-6.11%↓ Y/Y)
Total current assets
$515,812K
(10.57%↑ Y/Y)
Goodwill
$112,529K
(0.00%↑ Y/Y)
Operating right-of-use
assets
$24,716K
(-31.80%↓ Y/Y)
Other assets
$19,520K
(-25.19%↓ Y/Y)
Intangible assets, net
$13,907K
(-10.85%↓ Y/Y)
Note receivable
$7,783K
(-28.52%↓ Y/Y)
Third-party production
prepayments
$5,916K
(-36.54%↓ Y/Y)
Accumulated amortization
$4,293K
Total assets
$1,255,094K
(-1.03%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,255,094K
(-1.03%↓ Y/Y)
Total stockholders'
equity
$714,572K
(-21.68%↓ Y/Y)
Total liabilities
$540,522K
(51.89%↑ Y/Y)
Accumulated other
comprehensive loss
-$614K
(-103.31%↓ Y/Y)
Additional paid-in capital
$709,867K
(3.27%↑ Y/Y)
Retained earnings
$5,216K
(-97.68%↓ Y/Y)
Total current
liabilities
$493,563K
(86.33%↑ Y/Y)
Non-current operating lease
liabilities
$21,863K
(-30.63%↓ Y/Y)
Deferred income taxes,
net
$21,347K
(-61.39%↓ Y/Y)
Other liabilities
$3,749K
(-10.33%↓ Y/Y)
Common stock-Common
Class A
$82K
(-7.87%↓ Y/Y)
Common stock-Common
Class B
$21K
(0.00%↑ Y/Y)
Accrued litigation
expenses
$192,646K
Accrued expenses and
other current...
$166,201K
(18.83%↑ Y/Y)
Accounts payable
$125,029K
(10.97%↑ Y/Y)
Current operating lease
liabilities
$9,687K
(-21.54%↓ Y/Y)
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BOSTON BEER CO INC (SAM)
BOSTON BEER CO INC (SAM)