Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	223.38	211.82	298.49	180.56	26.85	163.28	36.67	108.40	65.64	91.04	94.19	76.40	49.52	74.46	49.45	48.97	55.48	9.07	95.49	82.37
Cash and cash equivalents	223.38	211.82	298.49	180.56	26.85	163.28	36.67	108.40	65.64	91.04	94.19	76.40	49.52	74.46	49.45	48.97	55.48	9.07	79.29	63.15
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00				16.20	19.22
Accounts receivable, net	57.09	68.10	68.71	66.80	108.44	88.75	65.04	41.97	43.02	36.81	40.57	37.37	42.98	33.12	25.82	28.23	22.55	31.09	17.97	17.77
Inventories	92.53	117.16	115.77	148.45	149.12	130.91	106.04	70.25	50.65	52.50	56.46	51.31	56.40	44.36	34.07	26.61	25.56	22.71	18.09	17.03
Other current assets	44.58	20.21	20.54	27.46	60.93	30.23	10.90	21.48	18.31	13.66	33.96	42.89	20.75	10.39	8.62	8.19	9.44	5.98	4.24	6.11
Total current assets	417.58	417.29	503.51	423.27	345.34	413.17	218.65	231.57	168.35	201.24	223.60	207.46	164.28	162.34	125.72	112.00	113.03	68.85	135.79	120.56
Total non-current assets +	776.02	832.73	926.48	997.50	1,041.44	995.06	729.87	408.28	401.28	422.06	421.80	397.70	279.80	197.14	146.77	146.53	149.91	150.90	60.06	33.91
Property, plant and equipment, net	608.35	644.08	678.07	711.68	717.59	623.08	541.07	389.79	384.28	408.41	409.93	381.57	266.56	189.95	143.59	142.89	147.02	147.92	46.20	30.70
Goodwill	112.53	112.53	112.53	112.53	112.53	112.53	112.53	3.68	3.68	3.68	3.68	3.68	3.68	2.54	1.38	1.38	1.38	1.38	1.38	1.38
Intangible assets	14.75	16.45	59.64	76.32	103.68	103.93	104.27	2.10	2.00	2.00	3.68	3.68	1.65	0.40	1.38	1.38	1.38	1.38	1.38	1.38
Long-term investments
Other non-current assets
Total assets	1,193.60	1,250.02	1,429.99	1,420.77	1,386.78	1,408.23	948.51	639.85	569.62	623.30	645.40	605.16	444.08	359.48	272.49	258.53	262.94	219.76	195.86	154.48

Total current liabilities +	252.53	231.63	223.29	204.27	255.11	259.42	180.65	120.51	101.76	101.52	111.16	110.17	104.38	88.89	67.05	72.20	73.79	67.06	58.06	40.87
Accounts payable	94.98	87.28	87.25	84.25	85.92	121.65	76.37	47.10	38.14	40.59	42.72	35.58	34.42	28.30	18.81	19.42	25.26	20.20	17.71	17.94
Short-term debt	12.76	7.64	9.11	8.87	7.63	9.69	5.17	0.00	0.00	0.06	0.06	0.06	0.05	0.06
Current portion of long-term debt										0.06	0.06	0.06
Deferred revenue
Other current liabilities	144.80	117.97	111.28	97.08	146.16	114.57	92.12	64.58	54.26	50.80	57.80	59.34	58.18	49.13	42.71	52.78	36.73	46.85	42.45	22.93
Total non-current liabilities +	94.78	102.20	128.78	147.96	148.27	191.84	32.23	59.02	44.34	75.20	73.02	58.85	37.61	25.50	20.69	20.74	16.00	12.67	4.21	5.02
Long-term debt									0.00	0.41	0.47	0.53	0.58	0.57	0.00
Capital lease obligations	37.87	35.94	45.27	54.14	61.48	67.40	59.11
Other non-current liabilities	4.89	6.19	6.89	6.09	6.93	69.77	62.76	9.85	9.52	10.17	16.55			4.47	3.35
Total liabilities	347.32	333.83	352.06	352.22	403.38	451.26	212.88	179.53	146.10	176.72	184.18	169.02	141.99	114.39	87.74	92.94	89.78	79.73	62.27	45.89

Total stockholders' equity +	846.28	916.19	1,077.93	1,068.55	983.41	956.97	735.64	460.32	423.52	446.58	461.22	436.14	302.09	245.09	184.75	165.59	173.16	140.03	133.59	108.59
Common stock and paid-in capital	698.54	675.87	656.36	629.43	611.55	599.61	570.24	404.63	371.42	348.93	289.27	223.91	172.74	156.55	137.63	121.71	111.45	102.36	88.69	80.10
Retained earnings	147.74	240.32	421.57	439.12	371.86	357.36	165.40	55.69	52.11	97.65	171.95	212.23	129.35	88.54	47.12	43.88	61.70	37.66	44.90	28.49
Common shares outstanding	11	12	12	12	12	12	12	12	12	13	14	13	14	13	14	14	14	14	15	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	164.12	223.38	250.45	212.43	152.45	211.82	255.60	219.30	205.44	298.49	310.78	207.76	122.56	180.56	222.05	137.80	15.77	66.32	86.50	102.95	144.66	163.28	157.13	86.72	129.50	36.67	27.13	3.02	102.89	108.40	68.89	76.18	46.65	65.64	70.05	71.65	59.89	91.04	77.27	27.58	51.13	94.19	134.61	146.98	122.16	76.40	57.18	31.28	27.98	49.52	43.73	24.87	32.29	74.46	62.84	41.14	38.16	49.45	48.12	66.32	45.32	48.97	53.19	53.68	38.66	55.48	44.80	28.59	4.15	9.07	10.57	19.39	87.36	95.49	91.01	92.79	81.47	82.37	75.53	65.12	81.60
Cash and cash equivalents	164.12	223.38	250.45	212.43	152.45	211.82	255.60	219.30	205.44	298.49	310.78	207.76	122.56	180.56	222.05	137.80	15.77	66.32	86.50	102.95	144.66	163.28	157.13	86.72	129.50	36.67	27.13	3.02	102.89	108.40	68.89	76.18	46.65	65.64	70.05	71.65	59.89	91.04	77.27	27.58	51.13	94.19	134.61	146.98	122.16	76.40	57.18	31.28	27.98	49.52	43.73	24.87	32.29	74.46	62.84	41.14	38.16	49.45	48.12	66.32	45.32	48.97	53.19	53.68	38.66	55.48	44.80	28.59	4.15	9.07	10.57	19.39	71.16	79.29	71.58	72.04	61.45	63.15	56.90	45.12	59.17
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													16.20	16.20	19.43	20.75	20.03	19.22	18.63	20.00	22.43
Accounts receivable, net	86.94	57.09	84.32	92.87	87.80	68.10	94.10	126.61	73.21	68.71	87.98	118.82	91.50	66.80	96.60	126.11	154.16	108.44	124.04	126.35	109.16	88.75	96.85	102.76	67.08	65.04	74.67	79.05	55.36	41.97	69.25	58.89	57.96	43.02	44.56	54.11	42.21	43.37	51.23	56.69	45.18	40.57	59.29	56.09	44.35	37.37	49.67	57.76	45.97	42.00	52.57	43.48	30.26	34.45	34.13	34.81	24.80	25.82	30.79	26.50	21.63	28.23	26.27	26.80	24.47	17.86	24.33	24.98	16.96	31.09	21.31	28.35	20.16	17.97	20.94	24.25	19.74	17.77	18.89	19.34	15.82
Inventories	118.95	92.53	101.72	134.37	145.26	117.16	160.32	152.30	146.78	115.77	148.40	155.70	150.76	148.45	192.17	164.25	162.59	149.12	196.46	247.55	160.67	130.91	123.83	108.52	124.53	106.04	92.63	80.36	85.86	70.25	72.25	63.65	56.23	50.65	54.94	56.33	54.44	52.50	57.23	61.25	61.74	56.46	57.32	57.12	55.80	51.31	59.61	64.33	61.01	56.40	59.51	51.43	51.71	44.36	38.14	37.17	38.13	34.07	30.77	31.83	33.90	26.61	26.13	25.34	28.74	25.56	24.13	23.65	27.43	22.71	23.80	25.53	24.93	18.09	18.98	18.56	18.95	17.03	15.77	13.92	13.37
Other current assets	47.27	44.58	25.29	26.83	28.83	20.21	25.66	28.05	27.49	20.54	32.24	34.80	39.00	27.46	17.95	21.42	24.01	21.46	24.13	38.24	36.06	30.23	22.21	22.69	14.89	10.90	14.97	16.33	16.75	21.48	10.25	13.31	14.07	18.31	9.59	8.63	9.52	14.33	18.82	22.80	24.45	33.96	14.72	13.78	28.11	42.89	21.21	21.05	21.52	16.36	17.56	19.21	17.98	9.06	15.40	20.97	18.93	8.62	18.49	17.55	17.98	8.19	14.18	14.65	14.61	14.14	8.72	9.18	16.82	5.98	5.08	5.53	5.82	4.24	4.88	4.21	5.07	3.39	3.58	2.53	2.81
Total current assets	417.28	417.58	461.79	466.50	414.35	417.29	535.68	526.25	452.92	503.51	579.40	517.07	403.82	423.27	528.77	449.58	356.53	345.34	431.13	515.10	450.55	413.17	400.03	320.69	336.00	218.65	209.39	178.76	260.86	231.57	220.64	212.02	174.90	168.35	179.14	190.71	166.07	201.24	204.55	168.32	182.50	223.60	272.27	281.26	250.41	207.46	187.67	174.42	156.47	164.28	173.37	139.00	132.25	162.34	150.51	134.09	120.02	125.72	128.17	142.20	118.82	112.00	119.77	120.47	106.49	113.03	101.99	86.41	65.36	68.85	60.77	78.80	122.08	135.79	135.81	139.81	125.23	120.56	113.76	100.91	91.17
Total non-current assets +	753.77	776.02	784.82	801.70	825.88	832.73	846.31	909.20	931.27	926.48	937.49	975.48	988.69	1,032.96	1,001.93	1,030.88	1,033.46	1,091.42	1,032.40	1,045.86	1,013.62	995.06	912.31	887.57	857.56	729.87	806.78	634.57	443.16	408.28	403.06	406.48	404.98	401.28	407.97	410.79	420.88	422.06	422.94	422.25	425.34	421.80	418.65	411.26	405.22	397.70	384.63	359.45	322.89	279.80	259.06	237.77	213.08	197.14	185.48	171.50	157.51	146.77	146.64	143.06	143.95	146.53	147.15	145.63	147.77	149.91	149.57	152.04	151.33	150.90	142.21	127.11	64.45	60.06	45.74	36.06	35.06	33.91	33.94	31.05	29.86
Property, plant and equipment, net		608.35	612.48	627.27	642.58	644.08	648.78				684.78	696.18	662.70	667.91	716.42	675.21	668.88	717.59	719.86	720.69	636.01	623.08	588.98	565.27	550.03	541.07	521.32	412.06	398.88	389.79	387.07	384.05	385.57	384.28	387.64	394.53	404.43	408.41	410.57	411.87	412.30	409.93	405.42	397.85	391.37	381.57	371.80	347.62	309.08	266.56	248.36	229.82	205.87	189.95	178.49	166.10	152.71	143.59	141.53	139.84	140.65	142.89	144.21	142.79	144.91	147.02	146.67	149.14	148.38	147.92	139.79	124.74	50.53	46.20	41.25	32.93	31.89	30.70	30.71	26.97	26.31
Goodwill	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	112.53	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	2.54	2.54	2.54	2.54	2.54	2.54	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38
Intangible assets	14.33	14.75	15.18	15.60	16.02	16.45	16.87	59.52	59.58	59.64	59.71	76.20	76.26	76.32	76.39	103.55	103.61	103.68	103.74	103.80	103.87	103.93	103.99	104.10	104.21	104.27	104.34			2.10	3.68	3.68	3.68	2.00	3.68	3.68	3.68	2.00	3.68	3.68	3.68	3.68	3.68	3.68	3.68	3.68	1.65	3.68	3.68	1.65	1.65	2.54	2.54	0.40	2.54	2.54	2.54	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38
Long-term investments
Other non-current assets
Total assets	1,171.05	1,193.60	1,246.60	1,268.21	1,240.22	1,250.02	1,381.99	1,435.45	1,384.19	1,429.99	1,516.89	1,492.55	1,392.51	1,456.23	1,530.70	1,480.47	1,390.00	1,436.77	1,463.53	1,560.95	1,464.17	1,408.23	1,312.34	1,208.25	1,193.56	948.51	1,016.18	813.33	704.02	639.85	623.70	618.50	579.89	569.62	587.11	601.51	586.96	623.30	627.50	590.57	607.83	645.40	690.92	692.51	655.62	605.16	572.30	533.87	479.36	444.08	432.43	376.77	345.33	359.48	335.99	305.58	277.53	272.49	274.81	285.26	262.77	258.53	266.92	266.09	254.26	262.94	251.56	238.44	216.69	219.76	202.98	205.90	186.53	195.86	181.55	175.87	160.29	154.48	147.70	131.96	121.03

Total current liabilities +	448.57	252.53	252.56	264.88	241.20	231.63	263.65	269.95	211.42	223.29	264.75	262.81	207.64	204.27	313.60	290.93	245.53	255.11	285.49	317.35	271.63	259.42	231.94	219.81	186.78	180.65	166.48	188.27	132.00	120.51	131.65	131.51	99.92	101.76	109.39	112.81	84.48	101.52	106.29	111.14	101.52	111.16	132.79	118.37	102.06	110.17	122.39	124.82	98.21	104.38	125.15	98.03	74.77	88.89	83.46	72.98	61.34	67.05	82.55	82.58	70.05	72.20	81.25	76.40	68.88	73.79	73.98	72.79	61.58	67.06	63.02	70.34	62.82	58.06	44.75	44.23	36.81	40.87	39.23	33.04	27.54
Accounts payable	100.21	94.98	102.21	112.67	110.09	87.28	102.91	114.99	98.11	87.25	114.70	120.78	100.67	84.25	151.44	134.22	112.71	85.92	136.46	201.04	157.09	121.65	108.60	93.58	92.25	76.37	71.04	74.91	61.62	47.10	62.05	59.48	43.18	38.14	42.19	45.62	36.07	40.59	36.38	41.59	45.17	42.72	48.52	46.01	39.36	35.58	39.84	45.10	38.91	34.42	40.70	37.72	27.67	28.30	26.47	24.88	22.50	18.81	25.00	24.96	22.73	19.42	22.83	22.54	19.22	25.26	18.71	21.57	22.34	20.20	24.60	30.25	17.11	17.71	17.90	21.74	14.62	17.94	14.12	13.97	10.57
Short-term debt	11.55	12.76	12.58	12.35	12.12	5.74	6.60	7.48	8.35	9.11	9.03	8.97	8.91	9.80	8.61	8.54	8.37	9.23	8.31	8.27	8.18	9.69	7.74	7.44	6.01	5.17	2.60	39.82	7.45								0.34	0.06	0.06	0.06	0.06	0.06	0.47	0.00	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.06	0.06	0.06																		2.09				0.67
Current portion of long-term debt																												37.50	3.73								0.34	0.06	0.06	0.06		0.06				0.06
Deferred revenue
Other current liabilities	336.81	144.80	120.97	119.96	101.39	119.87	136.84	127.18	104.96	111.28	132.13	119.06	87.26	103.38	144.93	133.38	110.06	151.91	130.31	90.34	82.06	114.57	115.60	118.79	74.63	92.12	92.85	73.55	62.93	64.58	69.60	72.03	56.74	54.26	67.20	67.19	48.41	50.80	69.85	69.49	56.29	61.75	84.27	72.36	62.64	65.37	82.49	79.67	59.25	67.01	84.40	60.26	47.05	49.13	56.93	48.04	38.84	40.40	57.55	57.62	47.31	52.78	58.42	53.86	49.66	36.73	55.27	51.22	39.24	44.38	38.42	40.09	45.70	40.35	26.85	22.49	22.18	22.93	25.11	19.08	16.97
Total non-current liabilities +	39.89	94.78	83.06	90.98	102.02	102.20	104.19	124.96	126.04	128.78	131.36	142.56	143.51	183.41	143.12	145.50	159.54	198.25	148.66	159.47	163.82	191.84	161.87	160.96	248.54	32.23	130.71	102.26	82.20	59.02	57.51	44.32	43.04	44.34	63.43	67.04	67.07	75.20	70.96	67.20	70.96	73.02	63.33	59.46	58.45	58.85	37.52	37.32	37.06	37.61	25.86	25.20	24.96	25.50	22.11	22.04	20.62	20.69	20.15	20.68	20.53	20.74	17.97	17.14	17.26	16.00	12.27	12.39	12.51	12.67	3.87	3.98	4.06	4.21	4.70	4.81	4.91	5.02	5.66	4.30	4.29
Long-term debt																	15.00								100.00			39.24	27.16		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.41	0.41	0.41	0.47	0.47	0.47	0.47	0.53	0.53	0.53	0.53	0.58	0.58	0.77	0.74	0.57	0.57	0.57	0.00	0.00	0.00	0.00
Capital lease obligations	34.74	37.87	40.90	43.86	46.85	35.94	38.19	40.46	42.65	45.27	47.49	49.72	51.94	54.14	56.01	58.26	60.06	61.48	63.26	65.31	65.38	67.40	68.92	70.34	68.71	59.11	43.81	41.55	30.89
Other non-current liabilities	3.44	4.89	4.43	4.18	4.07	6.19	6.15	6.08	6.04	6.89	6.65	6.39	47.35	51.37	53.42	55.45	57.02	6.93	10.36	9.75	66.53	69.77	72.70	73.54	171.16	62.76	49.06	46.81	4.84	9.85	9.88	8.72	8.04	9.52	9.75	9.75	9.69	10.17	9.75	9.48	14.26	16.55	15.50	7.81	7.27	7.61	4.63	4.50	4.23	4.64	4.40	4.18	3.96	4.47	4.22	4.12	3.27	3.35	2.77	3.30
Total liabilities	488.46	347.32	335.62	355.87	343.21	333.83	367.84	394.91	337.46	352.06	396.11	405.36	351.15	387.68	456.71	436.43	405.07	453.36	434.15	476.82	435.45	451.26	393.81	380.77	435.33	212.88	297.20	290.53	214.20	179.53	189.16	175.83	142.96	146.10	172.83	179.84	151.54	176.72	177.25	178.34	172.48	184.18	196.12	177.83	160.51	169.02	159.91	162.14	135.26	141.99	151.01	123.23	99.73	114.39	105.57	95.02	81.96	87.74	102.70	103.26	90.58	92.94	99.21	93.54	86.14	89.78	86.26	85.18	74.09	79.73	66.89	74.31	66.88	62.27	49.45	49.04	41.72	45.89	44.88	37.34	31.83

Total stockholders' equity +	682.59	846.28	910.98	912.34	897.01	916.19	1,014.16	1,040.54	1,046.73	1,077.93	1,120.78	1,087.19	1,041.36	1,068.55	1,073.99	1,044.04	984.92	983.41	1,029.38	1,084.14	1,028.72	956.97	918.53	827.48	758.24	735.64	718.98	522.80	489.82	460.32	434.55	442.67	436.93	423.52	414.29	421.66	435.41	446.58	450.24	412.23	435.35	461.22	494.80	514.68	495.12	436.14	412.38	371.73	344.10	302.09	281.42	253.54	245.60	245.09	230.42	210.56	195.58	184.75	172.10	181.99	172.19	165.59	167.71	172.55	168.12	173.16	165.31	153.26	142.60	140.03	136.09	131.59	119.65	133.59	132.10	126.83	118.57	108.59	102.81	94.62	89.20
Common stock and paid-in capital	703.96	698.54	690.21	687.22	681.90	675.87	671.66	667.93	662.84	656.36	650.79	646.14	633.31	629.43	623.45	620.79	615.02	611.55	605.73	602.07	605.85	599.61	593.99	583.71	574.60	570.24	567.01	415.56	410.44	404.63	400.67	398.22	392.92	371.42	369.65	367.36	365.32	348.93	348.16	331.30	317.14	289.27	284.06	281.56	278.63	223.91	211.37	208.64	206.44	172.74	170.15	167.95	164.84	156.55	153.28	149.18	144.70	137.63	130.82	128.76	125.89	121.71	119.93	118.53	113.68	111.45	108.06	105.16	103.57	102.36	102.03	97.23	93.81	88.69	87.87	85.79	84.31	80.10	76.80	74.49	73.65
Retained earnings	-21.37	147.74	220.77	225.12	215.11	240.32	342.50	372.61	383.89	421.57	469.99	441.05	408.05	439.12	450.54	423.25	369.90	371.86	423.65	482.07	422.87	357.36	324.54	243.78	183.63	165.40	151.97	107.24	79.38	55.69	33.88	44.46	44.01	52.11	44.64	54.31	70.09	97.65	102.08	80.93	118.21	171.95	210.74	233.13	216.49	212.23	201.02	163.09	137.66	129.35	111.27	85.58	80.76	88.54	77.14	61.38	50.88	47.12	41.29	53.23	46.31	43.88	47.78	54.02	54.44	61.70	57.25	48.10	39.03	37.66	34.07	34.36	25.84	44.90	44.22	41.05	34.26	28.49	26.01	20.13	15.55
Common shares outstanding	10	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	14	14	14	14	13	13	13	14	13	13	14	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	15	15	15	15	15	14	14	14

Balance Sheet - BOSTON BEER CO INC (SAM)

Balance Sheet - BOSTON BEER CO INC (SAM)