The Boston Beer Company, Inc.

The Boston Beer Company, Inc.

SAMยทNYSE

$163.76

-2.2%
Consumer DefensiveBeverages - Alcoholic

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.76B
EPS9.9000
P/E Ratio16.54
Earnings Date07/23/2026
3Y-16.0%
5Y-15.0%
10Y+91.0%
3Y-1.0%
5Y-23.0%
10Y+97.0%
3Y-21.0%
5Y-12.0%
10Y+90.0%
sam

The Boston Beer Company, Inc. Funding & Solvency Profile

SAM ยท NYSE
Cash & Cash Equivalents223.38M
Net Receivables57.09M
Inventory92.53M
Other Current Assets44.58M
Total Current Assets418 M
Property, Plant & Equipment608.35M
Goodwill & Intangible Assets127.28M
Long-Term Investments0.00
Other Non-Current Assets40.38M
Total Non-Current Assets649 M
Total Assets
1.19B

Financial Health Analysis

Current Ratio

1.65x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.41x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

165 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

The Boston Beer Company, Inc. Balance Sheet

SAM โ€ข NYSE

The Boston Beer Company, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
223.4M
211.8M
298.5M
180.6M
26.9M
163.3M
36.7M
108.4M
65.6M
91M
94.2M
76.4M
49.5M
74.5M
49.5M
49M
55.5M
9.1M
79.3M
63.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.2M
19.2M
223.4M
211.8M
298.5M
180.6M
26.9M
163.3M
36.7M
108.4M
65.6M
91M
94.2M
76.4M
49.5M
74.5M
49.5M
49M
55.5M
9.1M
95.5M
82.4M
57.1M
68.1M
68.7M
66.8M
108.4M
88.8M
65M
42M
43M
36.8M
40.6M
37.4M
43M
33.1M
25.8M
28.2M
22.6M
31.1M
18M
17.8M
57.1M
61.4M
67M
56.7M
55M
78.4M
54.4M
34.1M
33.7M
36.7M
39M
36.9M
42M
31.5M
23.2M
20M
17.9M
18.1M
18M
17.8M
0.0
6.7M
1.7M
10.1M
53.4M
10.4M
10.6M
7.9M
9.3M
113K
1.6M
507K
980K
1.6M
2.6M
8.2M
4.7M
13M
0.0
0.0
92.5M
117.2M
115.8M
148.5M
149.1M
130.9M
106M
70.2M
50.7M
52.5M
56.5M
51.3M
56.4M
44.4M
34.1M
26.6M
25.6M
22.7M
18.1M
17M
0.0
17.3M
15.9M
23.7M
20M
24.4M
6.6M
9.8M
4.4M
1.3M
1M
1M
5.3M
3.5M
3.9M
3.3M
3.2M
1.8M
2M
2.7M
44.6M
2.9M
4.7M
3.8M
41M
5.8M
15M
11.7M
13.9M
12.4M
32.9M
41.9M
15.5M
6.9M
4.8M
4.9M
6.2M
4.2M
2.3M
3.4M
417.6M
417.3M
503.5M
423.3M
345.3M
413.2M
218.6M
231.6M
168.3M
201.2M
223.6M
207.5M
164.3M
162.3M
125.7M
112M
113M
68.9M
135.8M
120.6M
NON-CURRENT ASSETS
608.4M
644.1M
678.1M
711.7M
717.6M
681.6M
594.8M
389.8M
384.3M
408.4M
409.9M
381.6M
266.6M
189.9M
143.6M
142.9M
147M
147.9M
46.2M
30.7M
112.5M
112.5M
112.5M
112.5M
112.5M
112.5M
112.5M
3.7M
3.7M
3.7M
3.7M
3.7M
3.7M
2.5M
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
14.8M
16.4M
59.6M
76.3M
103.7M
103.9M
104.3M
2.1M
2M
2M
0.0
0.0
1.6M
401K
0.0
0.0
0.0
0.0
0.0
0.0
127.3M
129M
172.2M
188.9M
216.2M
216.5M
216.8M
5.8M
5.7M
5.7M
3.7M
3.7M
5.3M
2.9M
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
0.0
16.7M
0.0
0.0
0.0
0.0
-75M
-49.2M
-34.8M
-7.4M
-7M
-8.7M
-5.7M
-5.4M
-4.4M
-3.6M
0.0
-2.7M
-2.1M
-667K
0.0
0.0
0.0
0.0
0.0
29.4M
75M
49.2M
34.8M
7.4M
7M
8.7M
5.7M
5.4M
4.4M
3.6M
0.0
2.7M
2.1M
667K
40.4M
42.9M
76.2M
97M
107.6M
67.6M
23.8M
14.8M
13.3M
10M
8.2M
12.4M
9.6M
4.7M
1.8M
2.3M
1.5M
1.6M
12.5M
1.8M
776M
832.7M
926.5M
997.5M
1B
995.1M
835.4M
408.3M
401.3M
422.1M
421.8M
397.7M
279.8M
197.1M
146.8M
146.5M
149.9M
150.9M
60.1M
33.9M
1.2B
1.3B
1.4B
1.4B
1.4B
1.4B
1.1B
639.9M
569.6M
623.3M
645.4M
605.2M
444.1M
359.5M
272.5M
258.5M
262.9M
219.8M
195.9M
154.5M
LIABILITIES
CURRENT LIABILITIES
95M
87.3M
87.2M
91.5M
93.3M
121.6M
76.4M
49M
42M
43M
42.7M
35.6M
34.6M
33.1M
22.6M
30.2M
25.3M
27.8M
17.7M
17.9M
95M
87.3M
87.2M
84.2M
85.9M
121.6M
76.4M
47.1M
38.1M
40.6M
42.7M
35.6M
34.4M
28.3M
18.8M
19.4M
25.3M
20.2M
17.7M
17.9M
0.0
0.0
0.0
7.2M
7.3M
0.0
0.0
1.9M
3.9M
2.4M
0.0
0.0
225K
4.8M
3.8M
10.8M
0.0
7.6M
0.0
0.0
0.0
71.9M
49.4M
65.6M
85.2M
50.9M
35.4M
27.1M
38M
14.1M
12.4M
14.5M
14.8M
11.7M
9.6M
8.6M
6.6M
6.4M
5.7M
22.9M
12.8M
0.0
0.0
0.0
0.0
9.7M
5.2M
0.0
0.0
60K
58K
55K
53K
62K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
9.1M
8.9M
7.6M
0.0
5.2M
0.0
0.0
-60K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4M
6.8M
7.2M
7.3M
0.0
2.8M
4.2M
3.9M
4.7M
6.6M
9.2M
2.9M
7.3M
5.5M
0.0
11.1M
0.0
0.0
0.0
0.0
11.3M
8.9M
6.8M
8M
13.5M
7M
4.6M
5.5M
5.4M
3.9M
6M
8.8M
4.1M
2.3M
0.0
739K
2.5M
0.0
0.0
144.8M
53.5M
68.6M
31.4M
60.9M
63.6M
51.6M
39.8M
16.3M
38.9M
52.1M
54M
46.1M
39.9M
34.8M
33.4M
41.2M
32.9M
36.8M
0.0
252.5M
231.6M
223.3M
204.3M
255.1M
259.4M
180.6M
120.5M
101.8M
101.5M
111.2M
110.2M
104.4M
88.9M
67M
72.2M
73.8M
67.1M
58.1M
40.9M
NON-CURRENT LIABILITIES
25.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
411K
471K
528K
584K
566K
0.0
0.0
0.0
0.0
0.0
0.0
64.8M
65.8M
85.7M
96.6M
87.5M
122.1M
75M
49.2M
34.8M
64.6M
56M
50.7M
32.4M
20.5M
17.3M
17.1M
13.4M
9.6M
1.2M
1.5M
4.9M
5.3M
6.9M
6.1M
6.9M
8M
83.8M
9.9M
9.5M
67.4M
16.5M
7.6M
4.6M
4.5M
3.3M
3.7M
2.6M
3.1M
3M
3.5M
94.8M
102.2M
128.8M
148M
148.3M
191.8M
137.8M
59M
44.3M
75.2M
73M
58.9M
37.6M
25.5M
20.7M
20.7M
16M
12.7M
4.2M
5M
0.0
38.8M
45.3M
54.1M
61.5M
61.8M
59.1M
0.0
0.0
411K
471K
528K
584K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
347.3M
333.8M
352.1M
352.2M
403.4M
451.3M
318.4M
179.5M
146.1M
176.7M
184.2M
169M
142M
114.4M
87.7M
92.9M
89.8M
79.7M
62.3M
45.9M
SHAREHOLDERS' EQUITY
105K
114K
121K
123K
123K
122K
121K
115K
116K
124K
128K
131K
128K
128K
128K
134K
142K
141K
141K
141K
0.0
676.5M
656.3M
629.5M
611.6M
599.7M
571.8M
405.7M
372.6M
349.9M
290.1M
224.9M
173M
157.3M
138.3M
122M
111.7M
102.7M
88.8M
80.2M
147.7M
240.3M
421.6M
439.1M
371.9M
357.4M
165.4M
55.7M
52.1M
97.6M
171.9M
212.2M
129.3M
88.5M
47.1M
43.9M
61.7M
37.7M
44.9M
28.5M
-380K
-696K
-57K
-210K
-194K
-252K
-1.7M
-1.2M
-1.3M
-1.1M
-951K
-1.1M
-417K
-883K
-838K
-438K
-359K
-431K
-204K
-197K
698.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
846.3M
916.2M
1.1B
1.1B
983.4M
957M
735.6M
460.3M
423.5M
446.6M
461.2M
436.1M
302.1M
245.1M
184.7M
165.6M
173.2M
140M
133.6M
108.6M
846.3M
916.2M
1.1B
1.1B
983.4M
957M
735.6M
460.3M
423.5M
446.6M
461.2M
436.1M
302.1M
245.1M
184.7M
165.6M
173.2M
140M
133.6M
108.6M
SUMMARY
1.2B
1.3B
1.4B
1.4B
1.4B
1.4B
1.1B
639.9M
569.6M
623.3M
645.4M
605.2M
444.1M
359.5M
272.5M
258.5M
262.9M
219.8M
195.9M
154.5M
0.0
16.7M
0.0
0.0
0.0
0.0
-75M
-49.2M
-34.8M
-7.4M
-7M
-8.7M
-5.7M
-5.4M
-4.4M
-3.6M
0.0
-2.7M
14.1M
19.2M
37.9M
38.8M
45.3M
54.1M
61.5M
71.5M
59.1M
0.0
0.0
471K
529K
583K
637K
628K
0.0
0.0
0.0
0.0
0.0
0.0
-185.5M
-173M
-253.2M
-126.4M
34.6M
-91.8M
22.4M
-108.4M
-65.6M
-90.6M
-93.7M
-75.8M
-48.9M
-73.8M
-49.5M
-49M
-55.5M
-9.1M
-79.3M
-63.1M
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268
11,139,268

SEC Filings

SAM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

June 01, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 28, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 10, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 06, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
Showing 1 to 10 of 469 filings