Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Boston Beer (SAM)
- 221.390
- -0.850-0.38%
Close Jan 22 16:00 ET
- 220.890
- -0.500-0.23%
Pre 05:20 ET
2.36BMarket Cap25.71P/E (TTM)
224.885High219.340Low153.66KVolume222.710Open222.240Prev Close34.14MTurnover2.12%Turnover Ratio43.75P/E (Static)10.66MShares260.00052wk High2.59P/B1.61BFloat Cap185.33552wk Low--Dividend TTM7.26MShs Float1349.980Historical High--Div Yield TTM2.50%Range %6.500Historical Low222.150Avg Price1Lot Size
Boston Beer (SAM) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 65.31%298.49M | 65.31%298.49M |
| -Cash and cash equivalents | -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 | 65.31%298.49M | 65.31%298.49M |
| Receivables | -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 | 2.86%68.71M | 2.86%68.71M |
| -Accounts receivable | -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 | 18.22%67M | 18.22%67M |
| -Taxes receivable | --1.76M | -96.72%38K | -59.43%99K | 290.47%6.68M | 290.47%6.68M | --0 | -33.64%1.16M | -97.86%244K | -83.10%1.71M | -83.10%1.71M |
| Inventory | -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 | -22.01%115.77M | -22.01%115.77M |
| Prepaid assets | ---- | ---- | ---- | 8.85%17.29M | 8.85%17.29M | ---- | ---- | ---- | -32.93%15.88M | -32.93%15.88M |
| Other current assets | -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 | 23.07%4.66M | 23.07%4.66M |
| Total current assets | -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 | 18.96%503.51M | 18.96%503.51M |
| Non current assets | ||||||||||
| Net PPE | -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 | -4.72%678.07M | -4.72%678.07M |
| -Gross PPE | -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 | 3.62%1.33B | 3.62%1.33B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.87%-718.81M | -10.87%-718.81M | ---- | ---- | ---- | -14.08%-648.33M | -14.08%-648.33M |
| Goodwill and other intangible assets | -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 | -8.83%172.17M | -8.83%172.17M |
| -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 | -10.04%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 | -21.85%59.64M | -21.85%59.64M |
| Long-term notes receivables | -33.88%10.98M | -42.36%10.89M | -10.60%16.75M | --16.74M | --16.74M | --16.61M | --18.89M | --18.74M | --0 | --0 |
| Non current prepaid assets | -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 | -45.25%33.58M | -45.25%33.58M |
| Other non current assets | -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 | 19.72%42.66M | 19.72%42.66M |
| Total non current assets | -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 | -7.12%926.48M | -7.12%926.48M |
| Total assets | -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 | 0.65%1.43B | 0.65%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 2.76%94M | 2.76%94M |
| -accounts payable | -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 | 3.56%87.25M | 3.56%87.25M |
| -Total tax payable | ---- | ---- | ---- | 10.17%7.44M | 10.17%7.44M | ---- | ---- | ---- | -6.53%6.76M | -6.53%6.76M |
| Current accrued expenses | -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 | -5.79%61.83M | -5.79%61.83M |
| Current debt and capital lease obligation | 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 | 2.79%9.11M | 2.79%9.11M |
| -Current capital lease obligation | 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 | 2.79%9.11M | 2.79%9.11M |
| Current deferred liabilities | ---- | ---- | ---- | 27.06%11.3M | 27.06%11.3M | ---- | ---- | ---- | 30.04%8.9M | 30.04%8.9M |
| Current liabilities | -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 | 9.31%223.29M | 9.31%223.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -20.13%36.16M | -20.13%36.16M |
| -Long term capital lease obligation | -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 | -20.13%36.16M | -20.13%36.16M |
| Non current deferred liabilities | -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 | -11.25%85.72M | -11.25%85.72M |
| Other non current liabilities | -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 | 13.18%6.89M | 13.18%6.89M |
| Total non current liabilities | -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 | -12.96%128.78M | -12.96%128.78M |
| Total liabilities | -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 | -0.05%352.06M | -0.05%352.06M |
| Shareholders'equity | ||||||||||
| Share capital | -7.76%107K | -6.78%110K | -6.67%112K | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K | -1.63%121K | -1.63%121K |
| -common stock | -7.76%107K | -6.78%110K | -6.67%112K | -5.79%114K | -5.79%114K | -4.92%116K | -4.07%118K | -2.44%120K | -1.63%121K | -1.63%121K |
| Retained earnings | -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 | -4.00%421.57M | -4.00%421.57M |
| Paid-in capital | 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 | 4.25%656.3M | 4.25%656.3M |
| Gains losses not affecting retained earnings | -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 | 72.86%-57K | 72.86%-57K |
| Total stockholders'equity | -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 | 0.88%1.08B | 0.88%1.08B |
| Total equity | -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 | 0.88%1.08B | 0.88%1.08B |
| 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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