Boston Beer Company Inc (SAM)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $916,187K
= 0.00

The debt-to-equity ratio for Boston Beer Company Inc has consistently been 0.00 for the periods listed from March 31, 2020, to December 31, 2024. A debt-to-equity ratio of 0.00 indicates that the company has no debt or a very minimal amount of debt in relation to its equity. This can be seen as a positive indicator, as it suggests that the company is not relying heavily on debt to finance its operations and is primarily funded by equity. It also indicates a lower financial risk for the company, as it has a strong equity base relative to its debt obligations. Overall, a consistent 0.00 debt-to-equity ratio reflects a conservative financial strategy and a stable capital structure for Boston Beer Company Inc.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-equity ratio
Boston Beer Company Inc
SAM
0.00
Molson Coors Brewing Co Class B
TAP
0.40