Boston Beer Company Inc (SAM)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 916,187 | 1,014,160 | 1,040,540 | 1,046,730 | 1,077,930 | 1,120,780 | 1,087,190 | 1,041,360 | 1,068,550 | 1,073,990 | 1,044,040 | 984,924 | 983,409 | 1,029,380 | 1,084,140 | 1,028,720 | 956,967 | 918,530 | 827,483 | 758,236 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $916,187K)
= 0.00
The debt-to-capital ratio of Boston Beer Company Inc has consistently remained at 0.00% for all the reporting periods from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00% indicates that the company has not utilized any debt in its capital structure during this period. This implies that the company is primarily funded by equity rather than debt, which can be a positive sign as it signifies lower financial risk and potentially lower interest expenses. However, it is important to note that a zero debt-to-capital ratio may also indicate missed opportunities for leveraging debt to potentially enhance returns. Overall, a stable debt-to-capital ratio at 0.00% suggests Boston Beer Company Inc has maintained a conservative capital structure without relying on debt financing over the analyzed period.
Peer comparison
Dec 31, 2024