Boston Beer Co Inc Liquidation Value

SAM Malt Beverages

Cash & Equivalents

$164.12M
As of 2026-03-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $164.12M
Total Obligations: -$471.76M
$-307.64M
Per share: $-29.39
Period: 2026-03-28
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $164.12M
AR: $86.94M
Total Obligations: -$471.76M
$-220.71M
Per share: $-21.09
Period: 2026-03-28
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $164.12M
AR: $86.94M
Inventory: $118.95M
Total Obligations: -$471.76M
$-101.76M
Per share: $-9.72
Period: 2026-03-28
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-307.64M$-29.39
Liquid Liquidation Value$-220.71M$-21.09
Operating Liquidation Value$-101.76M$-9.72

Key Components (as of 2026-03-28)

Data as of 2026-03-28 from 10-Q filed 2026-04-30. View on SEC EDGAR →

Cash & Equivalents$164.12M
Accounts Receivable$86.94M
Inventory$118.95M
Current Liabilities$448.57M
Long-term Debt (?)N/A
Op. Lease Liability (?)$23.20M
Finance Lease (?)N/A
Shares Outstanding10.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-28$164.12M$86.94M$118.95M$100.21M$448.57MN/A$23.20MN/A
2025-12-27$223.38M$57.09M$92.53M$94.97M$252.53MN/A$25.11M$8,000
2025-09-27$250.45M$84.32M$101.72M$102.21M$252.56MN/A$28.32MN/A
2025-06-28$212.43M$92.83M$134.37M$112.67M$264.88MN/A$31.52MN/A
2025-03-29$152.45M$87.70M$145.26M$110.09M$241.20MN/A$34.73MN/A
2024-12-28$211.82M$61.42M$117.16M$87.28M$231.63MN/A$30.20M$936,000
2024-09-28$255.60M$94.10M$160.32M$102.91M$263.65MN/A$31.59MN/A
2024-06-29$219.29M$125.45M$152.30M$114.99M$269.95MN/A$32.98MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-28 10-Q 2026-04-30 View
2025-12-27 10-K 2026-02-24 View
2025-09-27 10-Q 2025-10-23 View
2025-06-28 10-Q 2025-07-24 View
2025-03-29 10-Q 2025-04-24 View
2024-12-28 10-K 2025-02-25 View
2024-09-28 10-Q 2024-10-24 View
2024-06-29 10-Q 2024-07-25 View

AI Insights

AI Insight·Generated 2026-05-05

Boston Beer Co (SAM) presents a materially altered liquidation posture in the Q1 2026 10-Q versus the prior 10-K (December 27, 2025). The dominant change is the recognition of a $212.0 million pre-tax litigation charge ($175.5M damages + $36.5M pre-judgment interest) stemming from a supplier breach-of-contract verdict entered April 6, 2026. This accrual sits entirely on the liability side at face value under a liquidation framework: AccruedLiabilitiesAndOtherLiabilities jumped to $336.8 million (vs. a normalized run rate), anchored by LitigationReserve of $175.5 million. Final judgment has not been entered and post-trial motions are pending, but under liquidation conventions the full accrued amount must be treated as a face-value obligation. Pre-judgment interest of $36.5 million is accrued with stated range of $0 to $36.5 million. The full contingent exposure ($212M + potential appellate costs) materially shifts the equity recovery calculus. Applying the liquidation lens to the March 28, 2026 balance sheet: Cash of $164.1 million recovers at par; AR of $86.9 million recovers at roughly $78-83 million (90-95% haircut); inventory of $126.9 million (current + noncurrent) recovers at approximately $76 million (60%); PP&E of $563.8 million recovers at roughly $282-395 million (50-70%); goodwill of $112.5 million and intangibles of $14.3 million recover at zero. Gross asset recovery range is approximately $600-670 million. Against this, total liabilities at face are $488.5 million, but the accrued liabilities line alone is $336.8 million, which includes the $175.5 million litigation reserve plus normal operating accruals. Operating lease obligations (current $11.5M + noncurrent $23.2M = $34.7M) do not extinguish on windup. Contractual purchase obligations disclosed at $226.7 million ($152.8M remainder of FY2026, $22.7M in year 2, $12.6M in year 3, residual thereafter) represent supplier commitments that would require negotiated settlements. The filing does not separately XBRL-tag the contractual obligation detail by counterparty type, though it is discussed in the notes. Under a hard liquidation scenario, these commitments would constitute additional claims. The $150 million revolving credit facility is undrawn ($LineOfCredit = $0) and expires December 2027, providing no liability but also no additional liquidity under a wind-down. The MFFAIS-reported latest_cash_liquidation_value of -$307.6 million and latest_liquid_liquidation_value of -$220.7 million reflect the structurally negative equity recovery inherent to this asset base even before the litigation accrual, which worsens the position by approximately $170-200 million net of tax benefit. The $43.7 million income tax benefit partially offsets the litigation charge on the income statement but the deferred tax asset created does not recover at par under liquidation. Retained earnings turned to a deficit of -$21.4 million as of quarter-end after recording the -$145.3 million net loss.

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