Company / Cash & Equivalents
Boston Beer Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$223.4M
FY2025
5-year range
$26.9M / $298.5M
FY2021-FY2025
Trend
+5.5%
vs FY2024
Sector context
#42 of 77
Consumer Staples
What the data says
At $223M, Boston Beer Company's cash & equivalents ranks #42 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $27M in FY2021 to $298M in FY2023.
Based on SEC 10-K filings.
$223M in FY2025 with a 5-year CAGR of +6.5%.
Declined from $298M to $223M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.4%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Sector benchmark
#42 of 77 in Consumer StaplesTop 55% of 77This company $223.4M Sector average $1.2B
▼
-81.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 5.5% year-over-year.
- Ranks #42 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 3.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $223.4M | +5.5% |
| FY2024 | $211.8M | -29.0% |
| FY2023 | $298.5M | +65.3% |
| FY2022 | $180.6M | +572.4% |
| FY2021 | $26.9M | -83.6% |
| FY2020 | $163.3M | +345.3% |
| FY2019 | $36.7M | -66.2% |
| FY2018 | $108.4M | +65.1% |
| FY2017 | $65.6M | -27.9% |
| FY2016 | $91.0M | -3.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026