SAM
The Boston Beer Company, Inc.
NYSE · Consumer Defensive · Beverages - Alcoholic · US
$170.72
−0.62%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 3.87x
- Net debt / EBITDA
- -28.67x
Liquidity & coverage
- Current ratio
- 1.05x
- Quick ratio
- 0.81x
- Cash ratio
- 0.54x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $22.2M
Cash & dividend
- FCF / debt
- 6.53x
- Cash flow / debt
- 8.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026