THE BOSTON BEER COMPANY, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $151.5M | $587.0M | $59.9M |
| Jul 2017 | $179.8M | $601.5M | $71.7M |
| Sep 2017 | $172.8M | $587.1M | $70.0M |
| Dec 2017 | — | — | $65.6M |
| Dec 2017 | $146.1M | $569.6M | $65.6M |
| Mar 2018 | $143.0M | $579.9M | $46.6M |
| Jun 2018 | $175.8M | $618.5M | $76.2M |
| Sep 2018 | $189.2M | $623.7M | $68.9M |
| Dec 2018 | $179.5M | $639.9M | $108.4M |
| Mar 2019 | $214.2M | $704.0M | $102.9M |
| Jun 2019 | $290.5M | $813.3M | $3.0M |
| Sep 2019 | $297.2M | $1.02B | $27.1M |
| Dec 2019 | $318.4M | $1.05B | $36.7M |
| Mar 2020 | $435.3M | $1.19B | $129.5M |
| Jun 2020 | $380.8M | $1.21B | $86.7M |
| Sep 2020 | $393.8M | $1.31B | $157.1M |
| Dec 2020 | $421.9M | $1.38B | $163.3M |
| Mar 2021 | $435.4M | $1.46B | $144.7M |
| Jun 2021 | $476.8M | $1.56B | $103.0M |
| Sep 2021 | $434.1M | $1.46B | $86.5M |
| Dec 2021 | $403.4M | $1.39B | $26.9M |
| Mar 2022 | $405.1M | $1.39B | $15.8M |
| Apr 2022 | — | — | $122.6M |
| Jun 2022 | $436.4M | $1.48B | $137.8M |
| Sep 2022 | $456.7M | $1.53B | $222.1M |
| Dec 2022 | $352.2M | $1.42B | $180.6M |
| Apr 2023 | $351.2M | $1.39B | $122.6M |
| Jul 2023 | $405.4M | $1.49B | $207.8M |
| Sep 2023 | $396.1M | $1.52B | $310.8M |
| Dec 2023 | $352.1M | $1.43B | $298.5M |
| Mar 2024 | $337.5M | $1.38B | $205.4M |
| Jun 2024 | $394.9M | $1.44B | $219.3M |
| Sep 2024 | $367.8M | $1.38B | $255.6M |
| Dec 2024 | $333.8M | $1.25B | $211.8M |
| Mar 2025 | $343.2M | $1.24B | $152.5M |
| Jun 2025 | $355.9M | $1.27B | $212.4M |
| Sep 2025 | $335.6M | $1.25B | $250.5M |
| Dec 2025 | $347.3M | $1.19B | $223.4M |
| Mar 2026 | $488.5M | $1.17B | $164.1M |
| Jun 2026 | $540.5M | $1.26B | $265.5M |