Go Deep
The Boston Beer Company, Inc.
The Boston Beer Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,923 | -25.6 | 2.46 | 0.04 | 16,469.29 |
| Oct 2026 | 19,710 | -26.2 | 2.52 | 0.04 | 16,763.21 |
| Oct 2026 | 19,676 | -26.6 | 2.55 | 0.04 | 16,878.27 |
| Oct 2026 | 19,652 | -26.7 | 2.57 | 0.04 | 16,913.95 |
| Oct 2026 | 19,624 | -26.7 | 2.58 | 0.04 | 17,017.02 |
| Oct 2026 | 19,581 | -27.1 | 2.60 | 0.04 | 17,126.36 |
| Oct 2026 | 19,555 | -27.3 | 2.62 | 0.04 | 17,239.52 |
| Oct 2026 | 19,493 | -27.6 | 2.65 | 0.04 | 17,465.18 |
| Oct 2026 | 19,555 | -27.3 | 2.62 | 0.04 | 17,195.98 |
| Oct 2026 | 19,190 | -29.3 | 2.82 | 0.04 | 18,474.17 |
The Boston Beer Company, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 568,338,000.0 | 433,930,000.0 | 385,684,000.0 | 537,494,000.0 |
| Net Profit | 51,567,000.0 | -145,261,000.0 | -22,531,000.0 | 46,155,000.0 |
| EPS | 5.0 | -13.9 | -2.1 | 4.2 |
The Boston Beer Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,964,994,000.0 | 2,012,926,000.0 | 2,008,625,000.0 | 2,090,334,000.0 | — |
| Net Profit | 108,469,000.0 | 59,695,000.0 | 76,250,000.0 | 67,263,000.0 | — |
| EPS | 9.9 | 5.1 | 6.2 | 5.5 | — |
The Boston Beer Company, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,193,595,000.0 | 1,250,018,000.0 | 1,429,993,000.0 | 1,420,773,000.0 | — |
| Total Liabilities | 347,315,000.0 | 333,831,000.0 | 352,064,000.0 | 352,224,000.0 | — |
| Total Equity | 846,280,000.0 | 916,187,000.0 | 1,077,929,000.0 | 1,068,549,000.0 | — |
Owes vs Owns
The Boston Beer Company, Inc. owed $0.43 for every $1 it owned in Jun 2026, up from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.29× | 0.27× | 0.25× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Boston Beer Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.7%Receivables 6.8%Inventory 7.8%Fixed assets (tangible) 51.0%Intangible assets 10.7%Other assets 5.1%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 2.1%Payables 8.0%Other liabilities 18.0%Shareholders' equity 70.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 223.4 | 211.8 | 298.5 | 180.6 |
| Receivables | 81.4 | 68.1 | 68.7 | 66.8 |
| Inventory | 92.5 | 117.2 | 115.8 | 148.4 |
| Fixed assets (tangible) | 608.4 | 644.1 | 678.1 | 711.7 |
| Intangible assets | 127.3 | 129.0 | 172.2 | 188.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 60.7 | 79.9 | 96.8 | 124.4 |
| Liabilities & equity | ||||
| Short-term debt | 12.8 | 5.7 | 9.1 | 8.9 |
| Long-term debt | 25.1 | 30.2 | 36.2 | 45.3 |
| Payables | 95.0 | 87.3 | 87.2 | 84.2 |
| Other liabilities | 214.5 | 210.6 | 219.5 | 213.8 |
| Shareholders' equity | 846.3 | 916.2 | 1,077.9 | 1,068.5 |
| Net tangible assets | 719.0 | 787.2 | 905.8 | 879.7 |
The Boston Beer Company, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 270,158,000.0 | 248,892,000.0 | 265,151,000.0 | 199,945,000.0 | — |
| Investing Activities | -54,516,000.0 | -96,254,000.0 | -62,378,000.0 | -88,506,000.0 | — |
| Financing Activities | -204,083,000.0 | -239,310,000.0 | -84,842,000.0 | 2,800,000.0 | — |