The Boston Beer Company, Inc. SAM NYSE

The Boston Beer Company, Inc. (SAM) reported total assets of $1.19B and total liabilities of $347.32M for fiscal year 2025, resulting in total equity of $846.28M.

The company held $223.38M in cash and short-term investments. Total debt stood at $37.87M, with net debt of $-185.51M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 1.65, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 1.65 — balance sheet is strong
• MOAT (67/100) — Total assets $1.19B and equity $846.28M support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

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