THE BOSTON BEER COMPANY, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |