The Boston Beer Company, Inc.
SAM
$247.89
$5.492.27%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.79% | -29.04% | -17.75% | 5.55% | 67.63% |
| Total Receivables | 19.94% | -0.88% | 6.96% | 6.56% | -19.99% |
| Inventory | -1.04% | 1.20% | 8.03% | -2.19% | -2.64% |
| Prepaid Expenses | 6.84% | 8.85% | -20.42% | -19.40% | -30.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -37.26% | -- | -- | -- |
| Total Current Assets | -8.52% | -17.12% | -7.55% | 1.78% | 12.16% |
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| Total Current Assets | -8.52% | -17.12% | -7.55% | 1.78% | 12.16% |
| Net Property, Plant & Equipment | -3.92% | -5.01% | -5.26% | -5.40% | -5.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -73.11% | -72.43% | -71.75% | -21.89% | -21.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.43% | -21.73% | -15.34% | -13.25% | -5.32% |
| Total Assets | -10.40% | -12.59% | -8.89% | -3.83% | -0.60% |
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| Total Accounts Payable | 12.21% | 0.04% | -10.28% | -4.79% | -2.55% |
| Total Accrued Expenses | 14.75% | 3.31% | 3.57% | 6.82% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.13% | -26.34% | -26.89% | -16.57% | -6.26% |
| Total Finance Division Other Current Liabilities | 6.02% | 15.33% | 94.38% | 45.00% | 53.70% |
| Total Other Current Liabilities | 6.02% | 15.33% | 94.38% | 45.00% | 53.70% |
| Total Current Liabilities | 14.09% | 3.74% | -0.42% | 2.72% | 1.82% |
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| Total Current Liabilities | 14.09% | 3.74% | -0.42% | 2.72% | 1.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26% | -17.20% | -17.86% | -19.07% | -20.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.66% | -22.05% | -21.85% | -9.64% | -8.70% |
| Total Liabilities | 1.71% | -5.18% | -7.14% | -2.58% | -3.90% |
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| Common Stock & APIC | 2.92% | 3.07% | 3.21% | 3.40% | 4.67% |
| Retained Earnings | -43.96% | -42.99% | -27.13% | -15.52% | -5.92% |
| Treasury Stock & Other | -149.77% | -1,121.05% | -13.33% | -321.21% | -14.06% |
| Total Common Equity | -14.30% | -15.00% | -9.51% | -4.29% | 0.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.30% | -15.00% | -9.51% | -4.29% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.30% | -15.00% | -9.51% | -4.29% | 0.52% |
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