THE BOSTON BEER COMPANY, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $265.5M | $164.1M | $223.4M | $250.5M | $212.4M | $152.5M | $211.8M | $255.6M |
| Accounts Receivable | $100.5M | $86.9M | $57.1M | $84.3M | $92.8M | $87.7M | $61.4M | $94.1M |
| Inventory | $118.1M | $119.0M | $92.5M | $101.7M | $134.4M | $145.3M | $117.2M | $160.3M |
| Total Current Assets | $515.8M | $417.3M | $417.6M | $461.8M | $466.5M | $414.3M | $417.3M | $535.7M |
| Property, Plant & Equipment | $554.9M | $563.8M | $578.1M | $579.5M | $591.0M | $603.6M | $616.2M | $619.0M |
| Goodwill | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M | $112.5M |
| Intangible Assets (Excl. Goodwill) | $13.9M | $14.3M | $14.8M | $15.2M | $15.6M | $16.0M | $16.4M | $16.9M |
| Total Assets | $1.26B | $1.17B | $1.19B | $1.25B | $1.27B | $1.24B | $1.25B | $1.38B |
| Liabilities | ||||||||
| Accounts Payable | $125.0M | $100.2M | $95.0M | $102.2M | $112.7M | $110.1M | $87.3M | $102.9M |
| Total Current Liabilities | $493.6M | $448.6M | $252.5M | $252.6M | $264.9M | $241.2M | $231.6M | $263.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $540.5M | $488.5M | $347.3M | $335.6M | $355.9M | $343.2M | $333.8M | $367.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.2M | $-21.4M | $147.7M | $220.8M | $225.1M | $215.1M | $240.3M | $342.5M |
| Total Stockholders' Equity | $714.6M | $682.6M | $846.3M | $911.0M | $912.3M | $897.0M | $916.2M | $1.01B |