← BOSTON BEER CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $91.0m | $65.6m | $108.4m | $36.7m | $163.3m | $26.9m | $180.6m | $298.5m | $211.8m | $223.4m | |
| Prepaid Expense and Other Assets, Current | $8.7m | $10.7m | $13.1m | $12.1m | $30.2m | $21.5m | $27.5m | $20.5m | $20.2m | $20.3m | |
| Inventory, Net | $52.5m | $50.7m | $70.2m | $106.0m | $130.9m | $149.1m | $148.4m | $115.8m | $117.2m | $92.5m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — | — | — | — | $16.7m | $11.2m | |
| Assets, Current | $201.2m | $168.3m | $231.6m | $218.6m | $413.2m | $345.3m | $423.3m | $503.5m | $417.3m | $417.6m | |
| Property, Plant and Equipment, Net | $408.4m | $384.3m | $389.8m | $541.1m | $623.1m | $664.8m | $667.9m | $642.5m | $616.2m | $578.1m | |
| Goodwill | $3.7m | $3.7m | $3.7m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | $112.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $104.3m | $103.9m | $103.7m | $76.3m | $59.6m | $16.4m | $14.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $53.8m | $58.5m | $52.8m | $43.8m | $35.6m | $27.8m | $30.2m | |
| Other Assets, Noncurrent | $10.0m | $13.3m | $14.8m | $23.8m | $67.6m | $19.4m | $35.6m | $42.7m | $28.5m | $22.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.7m | $33.7m | $34.1m | $54.4m | $78.4m | $55.0m | $56.7m | $67.0m | $61.4m | $57.1m | |
| Assets | $623.3m | $569.6m | $639.9m | $1.1b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.2m | $8.2m | $7.6m | $8.9m | $9.1m | $5.7m | $12.8m | |
| Accounts Payable, Current | $40.6m | $38.1m | $47.1m | $76.4m | $121.6m | $85.9m | $84.2m | $87.2m | $87.3m | $95.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $53.9m | $59.2m | $53.8m | $45.3m | $36.2m | $30.2m | $25.1m | |
| Deferred Revenue, Current | $5.4m | $5.5m | $4.6m | $7.0m | $13.5m | $8.0m | $6.8m | $8.9m | $11.3m | $13.3m | |
| Liabilities, Current | $101.5m | $101.8m | $120.5m | $180.6m | $259.4m | $255.1m | $204.3m | $223.3m | $231.6m | $252.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $92.7m | $87.5m | $96.6m | $85.7m | $65.8m | $64.8m | |
| Other Liabilities, Noncurrent | $10.2m | $9.5m | $9.9m | $8.8m | $10.6m | $6.9m | $6.1m | $6.9m | $6.2m | $4.9m | |
| Deferred Tax Liabilities, Net | $57.3m | $34.8m | $49.2m | $75.0m | $92.7m | $87.5m | $96.6m | $85.7m | $65.8m | $64.8m | |
| Liabilities | $176.7m | $146.1m | $179.5m | $318.4m | $421.9m | $403.4m | $352.2m | $352.1m | $333.8m | $347.3m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $97.6m | $52.1m | $55.7m | $165.4m | $357.4m | $371.9m | $439.1m | $421.6m | $240.3m | $147.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1m) | ($1.3m) | ($1.2m) | ($1.7m) | ($252k) | ($194k) | ($210k) | ($57k) | ($696k) | ($380k) | |
| Additional Paid in Capital, Common Stock | $349.9m | $372.6m | $405.7m | $571.8m | $599.7m | $611.6m | $629.5m | $656.3m | $676.5m | $698.8m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($1.1m) | ($1.3m) | ($1.2m) | ($1.7m) | ($252k) | ($194k) | ($210k) | $84k | ($160k) | ($130k) | |
| Stockholders' Equity Attributable to Parent | $446.6m | $423.5m | $460.3m | $735.6m | $957.0m | $983.4m | $1.1b | $1.1b | $916.2m | $846.3m | |
| Liabilities and Equity | $623.3m | $569.6m | $639.9m | $1.1b | $1.4b | $1.4b | $1.4b | $1.4b | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.