SAM
Boston Beer Co., Inc.
NYSE · Consumer Defensive · Beverages - Alcoholic · US
$202.28
+3.35%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.38x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 1.33x
- Net debt / EBITDA
- -12.51x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.92x
- Cash ratio
- 0.68x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $59.6M
Cash & dividend
- FCF / debt
- 7.30x
- Cash flow / debt
- 9.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026