Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Boston Beer (SAM)
- 245.330
- +0.810+0.33%
Close Apr 17 16:00 ET
- 245.330
- 0.0000.00%
Post 20:01 ET
2.56BMarket Cap24.81P/E (TTM)
249.580High243.650Low112.00KVolume244.940Open244.520Prev Close27.52MTurnover1.46%Turnover Ratio24.81P/E (Static)10.44MShares264.46052wk High3.03P/B1.88BFloat Cap185.33552wk Low--Dividend TTM7.67MShs Float1349.980Historical High--Div Yield TTM2.43%Range %6.500Historical Low245.675Avg Price1Lot Size
Boston Beer (SAM) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.46%223.38M | 5.46%223.38M | -2.01%250.45M | -3.13%212.43M | -25.79%152.45M | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M |
| -Cash and cash equivalents | 5.46%223.38M | 5.46%223.38M | -2.01%250.45M | -3.13%212.43M | -25.79%152.45M | -29.04%211.82M | -29.04%211.82M | -17.75%255.6M | 5.55%219.3M | 67.63%205.44M |
| Receivables | 19.45%81.35M | 19.45%81.35M | -8.53%86.08M | -26.65%92.87M | 19.94%87.8M | -0.88%68.1M | -0.88%68.1M | 6.96%94.1M | 6.56%126.61M | -19.99%73.21M |
| -Accounts receivable | -7.05%57.09M | -7.05%57.09M | -10.39%84.32M | -26.00%92.83M | 20.21%87.71M | -8.32%61.42M | -8.32%61.42M | 6.96%94.1M | 7.16%125.45M | -8.91%72.96M |
| -Taxes receivable | 263.10%24.26M | 263.10%24.26M | --1.76M | -96.72%38K | -59.43%99K | 290.47%6.68M | 290.47%6.68M | --0 | -33.64%1.16M | -97.86%244K |
| Inventory | -21.02%92.53M | -21.02%92.53M | -36.56%101.72M | -11.77%134.37M | -1.04%145.26M | 1.20%117.16M | 1.20%117.16M | 8.03%160.32M | -2.19%152.3M | -2.64%146.78M |
| Prepaid assets | 1.23%17.5M | 1.23%17.5M | ---- | ---- | ---- | 8.85%17.29M | 8.85%17.29M | ---- | ---- | ---- |
| Other current assets | -3.59%2.82M | -3.59%2.82M | -8.27%23.54M | -4.32%26.83M | 4.89%28.83M | -37.26%2.92M | -37.26%2.92M | -20.42%25.66M | -19.40%28.05M | -29.51%27.49M |
| Total current assets | 0.07%417.58M | 0.07%417.58M | -13.79%461.79M | -11.35%466.5M | -8.52%414.35M | -17.12%417.29M | -17.12%417.29M | -7.55%535.68M | 1.78%526.25M | 12.16%452.92M |
| Non current assets | ||||||||||
| Net PPE | -5.55%608.35M | -5.55%608.35M | -5.59%612.48M | -4.75%627.27M | -3.92%642.58M | -5.01%644.08M | -5.01%644.08M | -5.26%648.78M | -5.40%658.57M | -5.06%668.78M |
| -Gross PPE | 2.17%1.39B | 2.17%1.39B | -5.59%612.48M | -4.75%627.27M | -3.92%642.58M | 2.75%1.36B | 2.75%1.36B | -5.26%648.78M | -5.40%658.57M | -5.06%668.78M |
| -Accumulated depreciation | -9.09%-784.15M | -9.09%-784.15M | ---- | ---- | ---- | -10.87%-718.81M | -10.87%-718.81M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.31%127.28M | -1.31%127.28M | -1.31%127.71M | -25.53%128.13M | -25.31%128.55M | -25.09%128.98M | -25.09%128.98M | -24.87%129.4M | -8.84%172.05M | -8.83%172.11M |
| -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 | -10.29%14.75M | -10.29%14.75M | -10.04%15.18M | -73.79%15.6M | -73.11%16.02M | -72.43%16.45M | -72.43%16.45M | -71.75%16.87M | -21.89%59.52M | -21.87%59.58M |
| Long-term notes receivables | -32.98%11.22M | -32.98%11.22M | -33.88%10.98M | -42.36%10.89M | -10.60%16.75M | --16.74M | --16.74M | --16.61M | --18.89M | --18.74M |
| Non current prepaid assets | -50.95%7.1M | -50.95%7.1M | -53.29%8.42M | -61.60%9.32M | -61.20%11.9M | -56.90%14.47M | -56.90%14.47M | -54.05%18.02M | -48.15%24.28M | -44.23%30.66M |
| Other non current assets | -22.48%22.06M | -22.48%22.06M | -24.70%25.23M | -26.32%26.09M | -36.33%26.09M | -33.28%28.46M | -33.28%28.46M | -18.79%33.51M | -19.07%35.41M | 1.23%40.98M |
| Total non current assets | -6.81%776.02M | -6.81%776.02M | -7.27%784.82M | -11.82%801.71M | -11.32%825.88M | -10.12%832.73M | -10.12%832.73M | -9.73%846.31M | -6.80%909.2M | -5.81%931.27M |
| Total assets | -4.51%1.19B | -4.51%1.19B | -9.80%1.25B | -11.65%1.27B | -10.40%1.24B | -12.59%1.25B | -12.59%1.25B | -8.89%1.38B | -3.83%1.44B | -0.60%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.87%101.23M | 6.87%101.23M | -0.68%102.21M | -2.01%112.67M | 12.21%110.09M | 0.76%94.72M | 0.76%94.72M | -10.28%102.91M | -4.79%114.99M | -2.55%98.11M |
| -accounts payable | 8.82%94.98M | 8.82%94.98M | -0.68%102.21M | -2.01%112.67M | 12.21%110.09M | 0.04%87.28M | 0.04%87.28M | -10.28%102.91M | -4.79%114.99M | -2.55%98.11M |
| -Total tax payable | -16.01%6.25M | -16.01%6.25M | ---- | ---- | ---- | 10.17%7.44M | 10.17%7.44M | ---- | ---- | ---- |
| Current accrued expenses | -0.53%71.5M | -0.53%71.5M | -10.62%137.77M | -5.16%139.86M | 13.37%118.99M | 16.25%71.88M | 16.25%71.88M | 9.30%154.14M | 10.83%147.48M | 7.04%104.96M |
| Current debt and capital lease obligation | 122.53%12.76M | 122.53%12.76M | 90.49%12.58M | 65.04%12.35M | 45.13%12.12M | -37.07%5.74M | -37.07%5.74M | -26.89%6.6M | -16.57%7.48M | -6.26%8.35M |
| -Current capital lease obligation | 122.53%12.76M | 122.53%12.76M | 90.49%12.58M | 65.04%12.35M | 45.13%12.12M | -37.07%5.74M | -37.07%5.74M | -26.89%6.6M | -16.57%7.48M | -6.26%8.35M |
| Current deferred liabilities | 18.01%13.34M | 18.01%13.34M | ---- | ---- | ---- | 27.06%11.3M | 27.06%11.3M | ---- | ---- | ---- |
| Current liabilities | 9.03%252.53M | 9.03%252.53M | -4.21%252.56M | -1.88%264.88M | 14.09%241.2M | 3.74%231.63M | 3.74%231.63M | -0.42%263.65M | 2.72%269.95M | 1.82%211.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.86%25.11M | -16.86%25.11M | -10.35%28.32M | -4.44%31.52M | 1.26%34.73M | -16.47%30.21M | -16.47%30.21M | -17.86%31.59M | -19.07%32.98M | -20.29%34.3M |
| -Long term capital lease obligation | -16.86%25.11M | -16.86%25.11M | -10.35%28.32M | -4.44%31.52M | 1.26%34.73M | -16.47%30.21M | -16.47%30.21M | -17.86%31.59M | -19.07%32.98M | -20.29%34.3M |
| Non current deferred liabilities | -1.55%64.79M | -1.55%64.79M | -24.29%50.31M | -35.65%55.29M | -26.24%63.22M | -23.24%65.8M | -23.24%65.8M | -22.96%66.45M | -9.96%85.91M | -10.87%85.71M |
| Other non current liabilities | -21.13%4.89M | -21.13%4.89M | -27.95%4.43M | -31.18%4.18M | -32.54%4.07M | -10.15%6.19M | -10.15%6.19M | -7.55%6.15M | -4.87%6.08M | 39.67%6.04M |
| Total non current liabilities | -7.26%94.78M | -7.26%94.78M | -20.28%83.06M | -27.19%90.98M | -19.06%102.02M | -20.64%102.2M | -20.64%102.2M | -20.68%104.19M | -12.34%124.96M | -12.17%126.04M |
| Total liabilities | 4.04%347.32M | 4.04%347.32M | -8.76%335.62M | -9.89%355.87M | 1.71%343.21M | -5.18%333.83M | -5.18%333.83M | -7.14%367.84M | -2.58%394.91M | -3.90%337.46M |
| Shareholders'equity | ||||||||||
| Share capital | -7.89%105K | -7.89%105K | -7.76%107K | -6.78%110K | -6.67%112K | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K |
| -common stock | -7.89%105K | -7.89%105K | -7.76%107K | -6.78%110K | -6.67%112K | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K |
| Retained earnings | -38.52%147.74M | -38.52%147.74M | -35.54%220.77M | -39.58%225.12M | -43.96%215.11M | -42.99%240.32M | -42.99%240.32M | -27.13%342.5M | -15.52%372.61M | -5.92%383.89M |
| Paid-in capital | 3.31%698.81M | 3.31%698.81M | 2.80%690.57M | 2.89%687.42M | 2.93%682.33M | 3.07%676.45M | 3.07%676.45M | 3.21%671.78M | 3.41%668.09M | 4.67%662.94M |
| Gains losses not affecting retained earnings | 45.40%-380K | 45.40%-380K | -94.54%-463K | -8.63%-302K | -149.77%-547K | -1,121.05%-696K | -1,121.05%-696K | -13.33%-238K | -321.21%-278K | -14.06%-219K |
| Total stockholders'equity | -7.63%846.28M | -7.63%846.28M | -10.17%910.98M | -12.32%912.34M | -14.30%897.01M | -15.00%916.19M | -15.00%916.19M | -9.51%1.01B | -4.29%1.04B | 0.52%1.05B |
| Total equity | -7.63%846.28M | -7.63%846.28M | -10.17%910.98M | -12.32%912.34M | -14.30%897.01M | -15.00%916.19M | -15.00%916.19M | -9.51%1.01B | -4.29%1.04B | 0.52%1.05B |
| 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 |
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