Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (2024)

Table of Contents
Financial Health criteria checks 6/6 Key information Recent financial health updates Recent updates The Boston Beer Company, Inc.'s (NYSE:SAM) Share Price Matching Investor Opinion Boston Beer Stock: Time To Take A Sip (Rating Upgrade) Is The Boston Beer Company, Inc. (NYSE:SAM) Trading At A 43% Discount? Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)? Boston Beer: Has The Tap Run Dry? Boston Beer Company (NYSE:SAM) Is Reinvesting At Lower Rates Of Return The Boston Beer Company, Inc.'s (NYSE:SAM) P/E Is On The Mark The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 70% Above Its Share Price Flat Sales And Overvaluation: Boston Beer's Market Dilemma Capital Allocation Trends At Boston Beer Company (NYSE:SAM) Aren't Ideal Is The Boston Beer Company, Inc. (NYSE:SAM) Potentially Undervalued? Boston Beer: Needs To Brew Stronger Financials Are Investors Undervaluing The Boston Beer Company, Inc. (NYSE:SAM) By 35%? Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital Boston Beer Company: Experiencing A Hangover As Margins Evaporate Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)? Boston Beer: Nothing To Toast On (Rating Upgrade) Is There An Opportunity With The Boston Beer Company, Inc.'s (NYSE:SAM) 29% Undervaluation? Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)? The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 94% Above Its Share Price Boston Beer: A Great Company With Excellent Leadership, But Too Expensive Boston Beer Company (NYSE:SAM) Will Be Hoping To Turn Its Returns On Capital Around The Boston Beer Company surges 8% on raising guidance Boston Beer Company Q3 2022 Earnings Preview: The Picture Is Not Looking Pretty The Boston Beer Company: Poor Investment Proposition At Current Valuation At US$334, Is It Time To Put The Boston Beer Company, Inc. (NYSE:SAM) On Your Watch List? Estimating The Intrinsic Value Of The Boston Beer Company, Inc. (NYSE:SAM) Boston Beer Q2 2022 Earnings Preview Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)? Boston Beer: Hard Seltzer Bubble Has Popped, Stock Is Below March 2020 Levels The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 20% Below Their Intrinsic Value Estimate Sell-Off Correction Likely For Boston Beer Company The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 25% Below Their Intrinsic Value Estimate Financial Position Analysis Debt to Equity History and Analysis Balance Sheet Discover healthy companies

Financial Health criteria checks 6/6

Boston Beer Company has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $337.5M respectively. Boston Beer Company's EBIT is $151.0M making its interest coverage ratio -11.8. It has cash and short-term investments of $205.4M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-11.8x
CashUS$205.44m
EquityUS$1.05b
Total liabilitiesUS$337.46m
Total assetsUS$1.38b

Recent financial health updates

No updates

Recent updates

The Boston Beer Company, Inc.'s (NYSE:SAM) Share Price Matching Investor Opinion

May 26

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (1)

Boston Beer Stock: Time To Take A Sip (Rating Upgrade)

Apr 27

Is The Boston Beer Company, Inc. (NYSE:SAM) Trading At A 43% Discount?

Apr 01

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (2)

Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Feb 27

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (3)

Boston Beer: Has The Tap Run Dry?

Feb 07

Boston Beer Company (NYSE:SAM) Is Reinvesting At Lower Rates Of Return

Jan 24

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (4)

The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 70% Above Its Share Price

Dec 04

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (6)

Flat Sales And Overvaluation: Boston Beer's Market Dilemma

Nov 20

Capital Allocation Trends At Boston Beer Company (NYSE:SAM) Aren't Ideal

Oct 21

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (7)

Is The Boston Beer Company, Inc. (NYSE:SAM) Potentially Undervalued?

Oct 06

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (8)

Boston Beer: Needs To Brew Stronger Financials

Sep 13

Are Investors Undervaluing The Boston Beer Company, Inc. (NYSE:SAM) By 35%?

Aug 13

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (9)

Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital

Jul 12

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (10)

Boston Beer Company: Experiencing A Hangover As Margins Evaporate

Jul 06

Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?

Jun 27

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (11)

Boston Beer: Nothing To Toast On (Rating Upgrade)

Jun 26

Is There An Opportunity With The Boston Beer Company, Inc.'s (NYSE:SAM) 29% Undervaluation?

May 10

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (12)

Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Mar 21

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (13)

The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 94% Above Its Share Price

Feb 02

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (14)

Boston Beer Company (NYSE:SAM) Will Be Hoping To Turn Its Returns On Capital Around

Nov 23

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (15)

The Boston Beer Company surges 8% on raising guidance

Oct 21

Boston Beer Company Q3 2022 Earnings Preview: The Picture Is Not Looking Pretty

Oct 15

The Boston Beer Company: Poor Investment Proposition At Current Valuation

Oct 03

At US$334, Is It Time To Put The Boston Beer Company, Inc. (NYSE:SAM) On Your Watch List?

Sep 29

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (16)

Estimating The Intrinsic Value Of The Boston Beer Company, Inc. (NYSE:SAM)

Sep 02

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (17)

Boston Beer Q2 2022 Earnings Preview

Jul 20

Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?

Jun 22

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (18)

Boston Beer: Hard Seltzer Bubble Has Popped, Stock Is Below March 2020 Levels

Jun 18

The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jun 01

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (19)

Sell-Off Correction Likely For Boston Beer Company

Apr 25

The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 25% Below Their Intrinsic Value Estimate

Mar 03

Boston Beer Company (SAM) Balance Sheet & Financial Health Metrics - Simply Wall St (20)

Financial Position Analysis

Short Term Liabilities: SAM's short term assets ($452.9M) exceed its short term liabilities ($211.4M).

Long Term Liabilities: SAM's short term assets ($452.9M) exceed its long term liabilities ($126.0M).

Debt to Equity History and Analysis

Debt Level: SAM is debt free.

Reducing Debt: SAM had no debt 5 years ago.

Debt Coverage: SAM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SAM has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Boston Beer Company (SAM)  Balance Sheet & Financial Health Metrics  - Simply Wall St (2024)
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