Boston Beer Company (SAM)
228.11 x 1 254.00 x 1
Post-market by (Cboe BZX)
244.86 +1.57 (+0.65%) 04/04/25 [NYSE]
228.11 x 1 254.00 x 1
Post-market 244.86 unch (unch) 16:20 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,819 | 298,491 | 180,560 | 66,321 | 163,282 |
| Receivables | 68,104 | 68,708 | 66,798 | 108,440 | 88,751 |
| Inventories | 117,159 | 115,773 | 148,450 | 149,118 | 130,910 |
| TOTAL | $417,291 | $503,510 | $423,269 | $345,341 | $413,173 |
| Non-Current Assets | |||||
| PPE Net | 616,242 | 642,509 | 667,909 | 664,815 | 623,083 |
| Intangibles | 128,975 | 172,173 | 188,853 | 216,206 | 216,459 |
| Other Non-Current Assets | 87,510 | 111,801 | 140,742 | 160,422 | 126,110 |
| TOTAL | $832,727 | $926,483 | $997,504 | $1,041,443 | $965,652 |
| Total Assets | $1,250,018 | $1,429,993 | $1,420,773 | $1,386,784 | $1,378,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,276 | 87,245 | 84,248 | 85,920 | 121,647 |
| Accrued Expenses | 138,618 | 126,930 | 111,153 | 161,552 | 129,544 |
| TOTAL | $231,629 | $223,288 | $204,267 | $255,106 | $259,423 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 36,399 | 43,055 | 51,365 | 60,774 | 69,770 |
| TOTAL | $102,202 | $128,776 | $147,957 | $148,269 | $162,435 |
| Total Liabilities | $333,831 | $352,064 | $352,224 | $403,375 | $421,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,244 | 12,025 | 12,281 | 12,294 | 12,266 |
| Common Shares | 114 | 121 | 123 | 123 | 122 |
| Retained earnings | 240,315 | 421,568 | 439,121 | 371,858 | 357,360 |
| Other shareholders' equity | -696 | -57 | -210 | -194 | -252 |
| TOTAL | $916,187 | $1,077,929 | $1,068,549 | $983,409 | $956,967 |
| Total Liabilities And Equity | $1,250,018 | $1,429,993 | $1,420,773 | $1,386,784 | $1,378,825 |