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BOSTON BEER CO INC
SAM - CIK 0000949870
Market cap$1.86 B
Rank#2145
SEC filings2,725
The table below shows BOSTON BEER CO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.12M | $250.45M | $212.43M | $152.45M | $255.60M | $219.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $86.94M | $84.32M | $92.83M | $87.70M | $94.10M | $125.45M |
| Inventory | $118.95M | $101.72M | $134.37M | $145.26M | $160.32M | $152.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.