The Boston Beer Company, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $140.0M | $9.1M |
| FY2009 | — | $173.2M | $55.5M |
| FY2010 | — | $165.6M | $49.0M |
| FY2011 | — | $184.7M | $49.5M |
| FY2012 | $566.0K | $245.1M | $74.5M |
| FY2013 | $584.0K | $302.1M | $49.5M |
| FY2014 | $528.0K | $436.1M | $76.4M |
| FY2015 | $471.0K | $461.2M | $94.2M |
| FY2016 | $411.0K | $446.6M | $91.0M |
| FY2017 | — | $423.5M | $65.6M |
| FY2018 | — | $460.3M | $108.4M |
| FY2019 | — | $735.6M | $36.7M |
| FY2020 | — | $957.0M | $163.3M |
| FY2021 | — | $983.4M | $26.9M |
| FY2022 | — | $1.07B | $180.6M |
| FY2023 | — | $1.08B | $298.5M |
| FY2024 | — | $916.2M | $211.8M |
| FY2025 | — | $846.3M | $223.4M |