US Stock MarketDetailed Quotes

SAM Boston Beer

Watchlist

278.980
+2.410+0.87%

Close May 2 16:00 ET

280.000
+1.020+0.37%

Post 19:14 ET

3.33BMarket Cap34.96P/E (TTM)

Boston Beer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 24, 2022

(Q2)Jun 25, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.76M

677.22%122.56M

572.40%180.56M

156.69%222.05M

33.85%137.8M

-Cash and cash equivalents

67.63%205.44M

65.31%298.49M

39.96%310.78M

50.76%207.76M

677.22%122.56M

572.40%180.56M

156.69%222.05M

33.85%137.8M

Receivables

-19.99%73.21M

2.86%68.71M

-8.93%87.98M

-5.79%118.82M

-40.65%91.5M

-38.40%66.8M

-22.12%96.6M

-0.19%126.11M

-Accounts receivable

-8.91%72.96M

18.22%67M

-4.73%87.98M

-1.93%117.07M

-21.38%80.1M

3.00%56.67M

11.10%92.35M

5.21%119.37M

-Taxes receivable

-97.86%244K

-83.10%1.71M

--0

-74.07%1.75M

-78.19%11.4M

-81.04%10.13M

-89.61%4.25M

-47.72%6.74M

Inventory

-2.64%146.78M

-22.01%115.77M

-22.78%148.4M

-5.20%155.7M

-7.28%150.76M

-0.45%148.45M

-2.18%192.17M

-33.65%164.25M

Prepaid assets

----

-32.93%15.88M

----

18.52%23.68M

----

Restricted cash

----

--0

Other current assets

-29.51%27.49M

23.07%4.66M

79.64%32.24M

62.43%34.8M

62.41%39M

154.99%3.78M

-25.61%17.95M

-43.98%21.42M

Total current assets

12.16%452.92M

18.96%503.51M

9.57%579.4M

15.01%517.07M

13.26%403.82M

22.57%423.27M

22.65%528.77M

-12.72%449.58M

Non current assets

Net PPE

-5.06%668.78M

-4.72%678.07M

-4.42%684.78M

-3.79%696.18M

-2.11%704.44M

-0.82%711.68M

-0.48%716.42M

0.41%723.63M

-Gross PPE

-5.06%668.78M

3.62%1.33B

-4.42%684.78M

-3.79%696.18M

-2.11%704.44M

5.68%1.28B

-0.48%716.42M

0.41%723.63M

-Accumulated depreciation

----

-14.08%-648.33M

----

-15.14%-568.33M

----

Goodwill and other intangible assets

-8.83%172.11M

-8.83%172.17M

-8.83%172.24M

-12.66%188.73M

-12.66%188.79M

-12.65%188.85M

-12.65%188.92M

-0.12%216.08M

-Goodwill

0.00%112.53M

-Other intangible assets

-21.87%59.58M

-21.85%59.64M

-21.84%59.71M

-26.42%76.2M

-26.40%76.26M

-26.38%76.32M

-26.37%76.39M

-0.24%103.55M

Long-term notes receivables

--18.74M

----

Non current prepaid assets

-44.23%30.66M

-45.25%33.58M

-41.87%39.21M

-36.91%46.83M

-31.77%54.98M

-30.53%61.34M

-9.33%67.45M

-16.30%74.23M

Other non current assets

1.23%40.98M

19.72%42.66M

41.58%41.27M

158.23%43.75M

136.85%40.48M

84.12%35.64M

33.21%29.15M

-15.91%16.94M

Total non current assets

-5.81%931.27M

-7.12%926.48M

-6.43%937.49M

-5.37%975.48M

-4.33%988.69M

-4.22%997.5M

-2.95%1B

-1.43%1.03B

Total assets

-0.60%1.38B

0.65%1.43B

-0.90%1.52B

0.82%1.49B

0.18%1.39B

2.45%1.42B

4.59%1.53B

-5.16%1.48B

Liabilities

Current liabilities

Payables

-2.55%98.11M

2.76%94M

-24.26%114.7M

-10.01%120.78M

-10.68%100.67M

-1.91%91.48M

10.98%151.44M

-33.24%134.22M

-accounts payable

-2.55%98.11M

3.56%87.25M

-24.26%114.7M

-10.01%120.78M

-10.68%100.67M

-1.95%84.25M

10.98%151.44M

-33.24%134.22M

-Total tax payable

----

-6.53%6.76M

----

-1.51%7.23M

----

Current accrued expenses

7.04%104.96M

-5.79%61.83M

-8.15%141.03M

-10.20%133.06M

-21.21%98.06M

-22.98%65.64M

9.12%153.54M

37.16%148.18M

Current debt and capital lease obligation

-6.26%8.35M

2.79%9.11M

4.87%9.03M

5.06%8.97M

6.49%8.91M

16.14%8.87M

3.58%8.61M

3.18%8.54M

-Current capital lease obligation

-6.26%8.35M

2.79%9.11M

4.87%9.03M

5.06%8.97M

6.49%8.91M

16.14%8.87M

3.58%8.61M

3.18%8.54M

Current deferred liabilities

----

30.04%8.9M

----

-15.02%6.84M

----

Current liabilities

1.82%211.42M

9.31%223.29M

-15.58%264.75M

-9.67%262.81M

-15.43%207.64M

-19.93%204.27M

9.85%313.6M

-8.33%290.93M

Non current liabilities

Long term debt and capital lease obligation

-20.29%34.3M

-20.13%36.16M

-18.86%38.46M

-18.03%40.76M

-35.48%43.03M

-15.92%45.27M

-13.74%47.4M

-12.83%49.72M

-Long term capital lease obligation

-20.29%34.3M

-20.13%36.16M

-18.86%38.46M

-18.03%40.76M

-16.75%43.03M

-15.92%45.27M

-13.74%47.4M

-12.83%49.72M

Non current deferred liabilities

-10.87%85.71M

-11.25%85.72M

-3.85%86.24M

5.96%95.42M

9.88%96.16M

10.40%96.59M

7.61%89.69M

-2.84%90.05M

Other non current liabilities

39.67%6.04M

13.18%6.89M

10.48%6.65M

11.53%6.39M

-18.99%4.32M

-12.04%6.09M

-41.88%6.02M

-41.24%5.73M

Total non current liabilities

-12.17%126.04M

-12.96%128.78M

-8.22%131.36M

-2.02%142.56M

-10.05%143.51M

-0.21%147.96M

-3.73%143.12M

-8.76%145.5M

Total liabilities

-3.90%337.46M

-0.05%352.06M

-13.27%396.11M

-7.12%405.36M

-13.31%351.15M

-12.68%352.22M

5.20%456.71M

-8.47%436.43M

Shareholders'equity

Share capital

-2.44%120K

-1.63%121K

-0.81%122K

0.00%123K

-common stock

-2.44%120K

-1.63%121K

-0.81%122K

0.00%123K

Retained earnings

-5.92%383.89M

-4.00%421.57M

4.32%469.99M

4.20%441.05M

10.31%408.05M

18.09%439.12M

6.35%450.54M

-12.20%423.25M

Paid-in capital

4.67%662.94M

4.25%656.3M

4.34%650.87M

4.06%646.09M

2.98%633.38M

2.93%629.52M

2.96%623.78M

3.11%620.88M

Gains losses not affecting retained earnings

-14.06%-219K

72.86%-57K

54.05%-210K

69.30%-66K

-33.33%-192K

-8.25%-210K

-88.07%-457K

0.92%-215K

Total stockholders'equity

0.52%1.05B

0.88%1.08B

4.36%1.12B

4.13%1.09B

5.73%1.04B

8.66%1.07B

4.33%1.07B

-3.70%1.04B

Total equity

0.52%1.05B

0.88%1.08B

4.36%1.12B

4.13%1.09B

5.73%1.04B

8.66%1.07B

4.33%1.07B

-3.70%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 24, 2022	(Q2)Jun 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	67.63%205.44M	65.31%298.49M	65.31%298.49M	39.96%310.78M	50.76%207.76M	677.22%122.56M	572.40%180.56M	572.40%180.56M	156.69%222.05M	33.85%137.8M
-Cash and cash equivalents	67.63%205.44M	65.31%298.49M	65.31%298.49M	39.96%310.78M	50.76%207.76M	677.22%122.56M	572.40%180.56M	572.40%180.56M	156.69%222.05M	33.85%137.8M
Receivables	-19.99%73.21M	2.86%68.71M	2.86%68.71M	-8.93%87.98M	-5.79%118.82M	-40.65%91.5M	-38.40%66.8M	-38.40%66.8M	-22.12%96.6M	-0.19%126.11M
-Accounts receivable	-8.91%72.96M	18.22%67M	18.22%67M	-4.73%87.98M	-1.93%117.07M	-21.38%80.1M	3.00%56.67M	3.00%56.67M	11.10%92.35M	5.21%119.37M
-Taxes receivable	-97.86%244K	-83.10%1.71M	-83.10%1.71M	--0	-74.07%1.75M	-78.19%11.4M	-81.04%10.13M	-81.04%10.13M	-89.61%4.25M	-47.72%6.74M
Inventory	-2.64%146.78M	-22.01%115.77M	-22.01%115.77M	-22.78%148.4M	-5.20%155.7M	-7.28%150.76M	-0.45%148.45M	-0.45%148.45M	-2.18%192.17M	-33.65%164.25M
Prepaid assets	----	-32.93%15.88M	-32.93%15.88M	----	----	----	18.52%23.68M	18.52%23.68M	----	----
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	-29.51%27.49M	23.07%4.66M	23.07%4.66M	79.64%32.24M	62.43%34.8M	62.41%39M	154.99%3.78M	154.99%3.78M	-25.61%17.95M	-43.98%21.42M
Total current assets	12.16%452.92M	18.96%503.51M	18.96%503.51M	9.57%579.4M	15.01%517.07M	13.26%403.82M	22.57%423.27M	22.57%423.27M	22.65%528.77M	-12.72%449.58M
Non current assets
Net PPE	-5.06%668.78M	-4.72%678.07M	-4.72%678.07M	-4.42%684.78M	-3.79%696.18M	-2.11%704.44M	-0.82%711.68M	-0.82%711.68M	-0.48%716.42M	0.41%723.63M
-Gross PPE	-5.06%668.78M	3.62%1.33B	3.62%1.33B	-4.42%684.78M	-3.79%696.18M	-2.11%704.44M	5.68%1.28B	5.68%1.28B	-0.48%716.42M	0.41%723.63M
-Accumulated depreciation	----	-14.08%-648.33M	-14.08%-648.33M	----	----	----	-15.14%-568.33M	-15.14%-568.33M	----	----
Goodwill and other intangible assets	-8.83%172.11M	-8.83%172.17M	-8.83%172.17M	-8.83%172.24M	-12.66%188.73M	-12.66%188.79M	-12.65%188.85M	-12.65%188.85M	-12.65%188.92M	-0.12%216.08M
-Goodwill	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M	0.00%112.53M
-Other intangible assets	-21.87%59.58M	-21.85%59.64M	-21.85%59.64M	-21.84%59.71M	-26.42%76.2M	-26.40%76.26M	-26.38%76.32M	-26.38%76.32M	-26.37%76.39M	-0.24%103.55M
Long-term notes receivables	--18.74M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-44.23%30.66M	-45.25%33.58M	-45.25%33.58M	-41.87%39.21M	-36.91%46.83M	-31.77%54.98M	-30.53%61.34M	-30.53%61.34M	-9.33%67.45M	-16.30%74.23M
Other non current assets	1.23%40.98M	19.72%42.66M	19.72%42.66M	41.58%41.27M	158.23%43.75M	136.85%40.48M	84.12%35.64M	84.12%35.64M	33.21%29.15M	-15.91%16.94M
Total non current assets	-5.81%931.27M	-7.12%926.48M	-7.12%926.48M	-6.43%937.49M	-5.37%975.48M	-4.33%988.69M	-4.22%997.5M	-4.22%997.5M	-2.95%1B	-1.43%1.03B
Total assets	-0.60%1.38B	0.65%1.43B	0.65%1.43B	-0.90%1.52B	0.82%1.49B	0.18%1.39B	2.45%1.42B	2.45%1.42B	4.59%1.53B	-5.16%1.48B
Liabilities
Current liabilities
Payables	-2.55%98.11M	2.76%94M	2.76%94M	-24.26%114.7M	-10.01%120.78M	-10.68%100.67M	-1.91%91.48M	-1.91%91.48M	10.98%151.44M	-33.24%134.22M
-accounts payable	-2.55%98.11M	3.56%87.25M	3.56%87.25M	-24.26%114.7M	-10.01%120.78M	-10.68%100.67M	-1.95%84.25M	-1.95%84.25M	10.98%151.44M	-33.24%134.22M
-Total tax payable	----	-6.53%6.76M	-6.53%6.76M	----	----	----	-1.51%7.23M	-1.51%7.23M	----	----
Current accrued expenses	7.04%104.96M	-5.79%61.83M	-5.79%61.83M	-8.15%141.03M	-10.20%133.06M	-21.21%98.06M	-22.98%65.64M	-22.98%65.64M	9.12%153.54M	37.16%148.18M
Current debt and capital lease obligation	-6.26%8.35M	2.79%9.11M	2.79%9.11M	4.87%9.03M	5.06%8.97M	6.49%8.91M	16.14%8.87M	16.14%8.87M	3.58%8.61M	3.18%8.54M
-Current capital lease obligation	-6.26%8.35M	2.79%9.11M	2.79%9.11M	4.87%9.03M	5.06%8.97M	6.49%8.91M	16.14%8.87M	16.14%8.87M	3.58%8.61M	3.18%8.54M
Current deferred liabilities	----	30.04%8.9M	30.04%8.9M	----	----	----	-15.02%6.84M	-15.02%6.84M	----	----
Current liabilities	1.82%211.42M	9.31%223.29M	9.31%223.29M	-15.58%264.75M	-9.67%262.81M	-15.43%207.64M	-19.93%204.27M	-19.93%204.27M	9.85%313.6M	-8.33%290.93M
Non current liabilities
Long term debt and capital lease obligation	-20.29%34.3M	-20.13%36.16M	-20.13%36.16M	-18.86%38.46M	-18.03%40.76M	-35.48%43.03M	-15.92%45.27M	-15.92%45.27M	-13.74%47.4M	-12.83%49.72M
-Long term capital lease obligation	-20.29%34.3M	-20.13%36.16M	-20.13%36.16M	-18.86%38.46M	-18.03%40.76M	-16.75%43.03M	-15.92%45.27M	-15.92%45.27M	-13.74%47.4M	-12.83%49.72M
Non current deferred liabilities	-10.87%85.71M	-11.25%85.72M	-11.25%85.72M	-3.85%86.24M	5.96%95.42M	9.88%96.16M	10.40%96.59M	10.40%96.59M	7.61%89.69M	-2.84%90.05M
Other non current liabilities	39.67%6.04M	13.18%6.89M	13.18%6.89M	10.48%6.65M	11.53%6.39M	-18.99%4.32M	-12.04%6.09M	-12.04%6.09M	-41.88%6.02M	-41.24%5.73M
Total non current liabilities	-12.17%126.04M	-12.96%128.78M	-12.96%128.78M	-8.22%131.36M	-2.02%142.56M	-10.05%143.51M	-0.21%147.96M	-0.21%147.96M	-3.73%143.12M	-8.76%145.5M
Total liabilities	-3.90%337.46M	-0.05%352.06M	-0.05%352.06M	-13.27%396.11M	-7.12%405.36M	-13.31%351.15M	-12.68%352.22M	-12.68%352.22M	5.20%456.71M	-8.47%436.43M
Shareholders'equity
Share capital	-2.44%120K	-1.63%121K	-1.63%121K	-0.81%122K	0.00%123K	0.00%123K	0.00%123K	0.00%123K	0.00%123K	0.00%123K
-common stock	-2.44%120K	-1.63%121K	-1.63%121K	-0.81%122K	0.00%123K	0.00%123K	0.00%123K	0.00%123K	0.00%123K	0.00%123K
Retained earnings	-5.92%383.89M	-4.00%421.57M	-4.00%421.57M	4.32%469.99M	4.20%441.05M	10.31%408.05M	18.09%439.12M	18.09%439.12M	6.35%450.54M	-12.20%423.25M
Paid-in capital	4.67%662.94M	4.25%656.3M	4.25%656.3M	4.34%650.87M	4.06%646.09M	2.98%633.38M	2.93%629.52M	2.93%629.52M	2.96%623.78M	3.11%620.88M
Gains losses not affecting retained earnings	-14.06%-219K	72.86%-57K	72.86%-57K	54.05%-210K	69.30%-66K	-33.33%-192K	-8.25%-210K	-8.25%-210K	-88.07%-457K	0.92%-215K
Total stockholders'equity	0.52%1.05B	0.88%1.08B	0.88%1.08B	4.36%1.12B	4.13%1.09B	5.73%1.04B	8.66%1.07B	8.66%1.07B	4.33%1.07B	-3.70%1.04B
Total equity	0.52%1.05B	0.88%1.08B	0.88%1.08B	4.36%1.12B	4.13%1.09B	5.73%1.04B	8.66%1.07B	8.66%1.07B	4.33%1.07B	-3.70%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall