Boston Beer Company Inc

NYSE:SAM USA Beverages - Brewers
Market Cap
$1.98 Billion
Market Cap Rank
#5576 Global
#3272 in USA
Share Price
$230.40
Change (1 day)
+2.32%
52-Week Range
$187.06 - $250.83
All Time High
$1306.45
About

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, Angel City, and Coney Island brand names. It markets and sells its products to a network … Read more

Boston Beer Company Inc (SAM) - Net Assets

Latest net assets as of September 2025: $910.98 Million USD

Based on the latest financial reports, Boston Beer Company Inc (SAM) has net assets worth $910.98 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.25 Billion) and total liabilities ($335.62 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $910.98 Million
% of Total Assets 73.08%
Annual Growth Rate 10.2%
5-Year Change -4.26%
10-Year Change 98.64%
Growth Volatility 17.26

Boston Beer Company Inc - Net Assets Trend (1995–2024)

This chart illustrates how Boston Beer Company Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Boston Beer Company Inc (1995–2024)

The table below shows the annual net assets of Boston Beer Company Inc from 1995 to 2024.

Year Net Assets Change
2024-12-31 $916.19 Million -15.00%
2023-12-31 $1.08 Billion +0.88%
2022-12-31 $1.07 Billion +8.66%
2021-12-31 $983.41 Million +2.76%
2020-12-31 $956.97 Million +30.09%
2019-12-31 $735.64 Million +59.81%
2018-12-31 $460.32 Million +8.69%
2017-12-31 $423.52 Million -5.16%
2016-12-31 $446.58 Million -3.17%
2015-12-31 $461.22 Million +5.75%
2014-12-31 $436.14 Million +44.38%
2013-12-31 $302.08 Million +23.25%
2012-12-31 $245.09 Million +32.66%
2011-12-31 $184.75 Million +11.57%
2010-12-31 $165.59 Million -4.37%
2009-12-31 $173.16 Million +23.66%
2008-12-31 $140.03 Million +4.82%
2007-12-31 $133.59 Million +23.02%
2006-12-31 $108.59 Million +26.30%
2005-12-31 $85.98 Million +9.71%
2004-12-31 $78.37 Million +25.34%
2003-12-31 $62.52 Million -20.69%
2002-12-31 $78.83 Million +0.84%
2001-12-31 $78.18 Million +6.09%
2000-12-31 $73.69 Million -11.75%
1999-12-31 $83.50 Million +1.83%
1998-12-31 $82.00 Million +15.01%
1997-12-31 $71.30 Million +10.03%
1996-12-31 $64.80 Million +18.25%
1995-12-31 $54.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Boston Beer Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 14919.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $240.31 Million 26.23%
Common Stock $114.00K 0.01%
Other Comprehensive Income $-696.00K -0.08%
Other Components $676.45 Million 73.83%
Total Equity $916.19 Million 100.00%

Boston Beer Company Inc Competitors by Market Cap

The table below lists competitors of Boston Beer Company Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Boston Beer Company Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,077,929,000 to 916,187,000, a change of -161,742,000 (-15.0%).
  • Net income of 59,695,000 contributed positively to equity growth.
  • Share repurchases of 238,614,000 reduced equity.
  • Other comprehensive income decreased equity by 639,000.
  • Other factors increased equity by 17,816,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $59.70 Million +6.52%
Share Repurchases $238.61 Million -26.04%
Other Comprehensive Income $-639.00K -0.07%
Other Changes $17.82 Million +1.94%
Total Change $- -15.00%

Book Value vs Market Value Analysis

This analysis compares Boston Beer Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.96x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 83.04x to 2.96x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 $2.77 $230.40 x
1996-12-31 $3.16 $230.40 x
1997-12-31 $3.47 $230.40 x
1998-12-31 $4.05 $230.40 x
1999-12-31 $4.06 $230.40 x
2000-12-31 $4.07 $230.40 x
2001-12-31 $4.71 $230.40 x
2002-12-31 $4.80 $230.40 x
2003-12-31 $4.17 $230.40 x
2004-12-31 $5.40 $230.40 x
2005-12-31 $5.92 $230.40 x
2006-12-31 $7.55 $230.40 x
2007-12-31 $9.09 $230.40 x
2008-12-31 $9.76 $230.40 x
2009-12-31 $12.06 $230.40 x
2010-12-31 $11.64 $230.40 x
2011-12-31 $13.44 $230.40 x
2012-12-31 $18.24 $230.40 x
2013-12-31 $22.37 $230.40 x
2014-12-31 $32.35 $230.40 x
2015-12-31 $34.11 $230.40 x
2016-12-31 $34.90 $230.40 x
2017-12-31 $34.77 $230.40 x
2018-12-31 $39.23 $230.40 x
2019-12-31 $61.78 $230.40 x
2020-12-31 $77.91 $230.40 x
2021-12-31 $79.08 $230.40 x
2022-12-31 $86.56 $230.40 x
2023-12-31 $87.94 $230.40 x
2024-12-31 $77.81 $230.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Boston Beer Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.52%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.97%
  • • Asset Turnover: 1.61x
  • • Equity Multiplier: 1.36x
  • Recent ROE (6.52%) is below the historical average (16.30%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 22.99% 8.33% 1.97x 1.40x $7.12 Million
1996 12.96% 4.40% 1.98x 1.49x $1.92 Million
1997 10.66% 4.13% 1.74x 1.48x $470.00K
1998 9.63% 4.31% 1.50x 1.50x $-300.00K
1999 13.29% 6.28% 1.57x 1.35x $2.75 Million
2000 15.25% 5.90% 1.93x 1.34x $3.87 Million
2001 10.02% 4.19% 1.74x 1.37x $15.10K
2002 10.85% 3.97% 2.02x 1.35x $669.80K
2003 16.89% 5.08% 2.38x 1.40x $4.31 Million
2004 15.95% 5.76% 2.02x 1.37x $4.67 Million
2005 18.10% 6.53% 2.00x 1.38x $6.96 Million
2006 16.75% 6.37% 1.85x 1.42x $7.33 Million
2007 16.84% 6.58% 1.74x 1.47x $9.13 Million
2008 5.78% 2.03% 1.81x 1.57x $-5.91 Million
2009 17.97% 7.50% 1.58x 1.52x $13.80 Million
2010 30.28% 10.81% 1.79x 1.56x $33.58 Million
2011 35.76% 12.88% 1.88x 1.47x $47.58 Million
2012 24.26% 10.25% 1.61x 1.47x $34.96 Million
2013 23.30% 9.52% 1.66x 1.47x $40.18 Million
2014 20.81% 10.05% 1.49x 1.39x $47.13 Million
2015 21.34% 10.25% 1.49x 1.40x $52.29 Million
2016 19.56% 9.64% 1.45x 1.40x $42.69 Million
2017 23.39% 11.48% 1.52x 1.34x $56.70 Million
2018 20.13% 9.31% 1.56x 1.39x $46.63 Million
2019 14.96% 8.80% 1.32x 1.29x $36.48 Million
2020 20.06% 11.05% 1.23x 1.47x $96.26 Million
2021 1.48% 0.71% 1.48x 1.41x $-83.79 Million
2022 6.29% 3.22% 1.47x 1.33x $-39.59 Million
2023 7.07% 3.80% 1.40x 1.33x $-31.54 Million
2024 6.52% 2.97% 1.61x 1.36x $-31.92 Million

Industry Comparison

This section compares Boston Beer Company Inc's net assets metrics with peer companies in the Beverages - Brewers industry.

Industry Context

  • Industry: Beverages - Brewers
  • Average net assets among peers: $76,567,228,689
  • Average return on equity (ROE) among peers: 7.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Boston Beer Company Inc (SAM) $910.98 Million 22.99% 0.37x $1.62 Billion
Asahi Group Holdings Ltd (ASBRF) $577.70 Billion 8.25% 1.48x $15.32 Billion
Budweiser Brewing Company APAC Limited (BDWBY) $80.89 Billion 5.53% 0.63x $7.10 Billion
Big Rock Brewery Inc (BRBMF) $25.06 Million 9.15% 0.43x $5.77 Million
Anheuser-Busch InBev SA/NV (BUDFF) $24.43 Billion 7.89% 3.63x $56.52 Billion
Carlsberg A/S (CABJF) $47.23 Billion -6.20% 1.64x $11.67 Billion
C&C Group plc (CCGPY) $384.50 Million 54.15% 1.42x $663.00 Million
China Resources Beer Holdings Co Ltd (CRHKF) $19.31 Billion -17.32% 1.21x $5.79 Billion
Entertainment Arts Research Inc (EARI) $146.29K 0.00% 2.48x $0.94
Fomento Economico Mexicano (FMX) $15.70 Billion 10.67% 0.85x $37.66 Billion
Heineken N.V (HINKF) $0.00 0.00% 0.00x $45.23 Billion