SAM
Boston Beer Company Inc. (The)
$215.74
-$7.50(-3.36%)
69
Overall
75
Value
63
Tech
--
Quality
Market Cap
$2.43B
Volume
263.59K
52W Range
$185.34 - $329.55
Target Price
$251.93
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $969.0M | $921.7M | $995.6M | $1.4B | $2.0B | $2.3B | $2.2B | $2.1B | $2.1B | ||
| Total Revenue | $959.9M | $906.4M | $863.0M | $995.6M | $1.2B | $1.7B | $2.1B | $2.1B | $2.0B | $2.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $458.3M | $446.8M | $413.1M | $483.4M | $635.7M | $922.0M | $1.3B | $1.2B | $1.2B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $501.6M | $459.7M | $449.9M | $512.2M | $614.2M | $814.5M | $797.8M | $862.0M | $852.4M | $893.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $345.2M | $322.2M | $331.8M | $395.7M | $469.3M | $570.2M | $789.8M | $771.2M | $752.4M | $817.8M | ||
| Selling, General & Administrative | $345.2M | $322.2M | $331.8M | $395.7M | $468.3M | $565.8M | $740.6M | $735.9M | $730.5M | $741.9M | ||
| Selling & Marketing Expenses | $273.6M | $244.2M | $258.6M | $304.9M | $355.6M | $447.6M | $607.0M | $578.4M | $556.0M | $552.0M | ||
| General & Administrative Expenses | $71.6M | $78.0M | $73.1M | $90.9M | $112.7M | $118.2M | $133.6M | $157.5M | $174.5M | $189.9M | ||
| Salaries & Wages | $-6.7M | $-6.1M | $-6.3M | $-10.0M | $12.3M | $15.3M | $18.6M | -- | -- | -- | ||
| Depreciation & Amortization | $-43.4M | $-49.3M | $-51.2M | $-51.8M | $56.1M | $65.4M | $71.8M | -- | -- | -- | ||
| Depreciation & Amortization | $-43.4M | $-49.3M | $-51.2M | $-51.8M | $56.1M | $65.4M | $71.8M | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | $112.8M | $113.7M | $263.3M | -- | -- | -- | ||
| Other Operating Expenses | $-44.0K | $-80.0K | $-64.0K | $-8.0K | $-101.0K | $9.8M | $-49.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $156.4M | $137.4M | $118.1M | $116.5M | $144.9M | $244.2M | $8.0M | $90.8M | $100.0M | $76.0M | ||
| EBITDA | $197.9M | $186.7M | $167.4M | $168.0M | $200.6M | $314.3M | $129.3M | $172.8M | $197.7M | $181.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | $56.0K | $168.0K | $549.0K | $1.3M | $647.0K | $-199.0K | $-110.0K | $2.6M | $11.0M | $13.2M | ||
| Net Non-Operating Interest Income/Expense | $56.0K | $168.0K | $549.0K | $1.3M | $647.0K | $-199.0K | $-110.0K | $2.6M | $11.0M | $13.2M | ||
| Other Income/Expense | $1.5M | $471.0K | $2.5M | $1.1M | $1.2M | $-222.0K | $978.0K | $1.9M | $1.4M | $1.6M | ||
| Other Special Charges | $-1.2M | $-706.0K | $-82.0K | $-887.0K | $-1.2M | $222.0K | $-978.0K | $-1.9M | $-1.4M | $-1.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $258.0K | $716.0K | $2.5M | $-652.0K | $-911.0K | $-4.5M | $-18.5M | $-27.1M | $-16.4M | $-42.6M | ||
| Impairment of Capital Assets | $-258.0K | $-716.0K | $-2.5M | $652.0K | $911.0K | $4.5M | $18.5M | $27.1M | $16.4M | $42.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $155.0M | $137.1M | $116.1M | $116.1M | $144.4M | $248.7M | $57.2M | $91.4M | $109.6M | $87.6M | ||
| Pre-Tax Income | $155.0M | $137.1M | $116.1M | $116.1M | $144.4M | $244.2M | $6.9M | $91.4M | $109.6M | $87.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $56.6M | $49.8M | $17.1M | $23.6M | $34.3M | $52.3M | $-7.6M | $24.2M | $33.3M | $27.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $98.4M | $87.3M | $99.0M | $92.5M | $110.0M | $192.0M | $14.6M | $67.3M | $76.3M | $59.7M | ||
| Net Income (Continuing Operations) | $98.4M | $87.3M | $99.0M | $92.5M | $110.0M | $192.0M | $14.6M | $67.3M | $76.3M | $59.7M | ||
| Net Income (Discontinued Operations) | $98.4M | $87.3M | $99.0M | $92.5M | $110.0M | $192.0M | $14.6M | $67.3M | $76.3M | $59.7M | ||
| Net Income (Common Stockholders) | $98.4M | $87.3M | $99.0M | $92.5M | $378.6M | $192.0M | $14.6M | $67.3M | $76.3M | $59.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $803.5M | $769.0M | $744.9M | $879.1M | $1.1B | $1.5B | $2.0B | $2.0B | $1.9B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $13.2M | $12.5M | $12.1M | $11.7M | $11.9M | $9.7M | $12.3M | $12.3M | $12.2M | $11.8M | ||
| Average Shares Outstanding (Diluted) | $13.5M | $12.8M | $12.2M | $11.7M | $11.9M | $12.3M | $12.4M | $12.3M | $12.3M | $11.8M | ||
| Shares Outstanding | $12.8M | -- | -- | $11.6M | $12.2M | $12.3M | $12.3M | $12.3M | $12.0M | $11.2M | ||
| Basic EPS | $7.46 | $6.93 | $8.18 | $7.9 | $9.26 | $15.73 | $1.19 | $5.46 | $6.23 | $5.07 | ||
| Basic EPS (Continuing Operations) | $7.46 | $6.93 | $8.18 | $7.9 | $9.26 | $15.73 | $1.19 | $5.46 | $6.23 | $5.07 | ||
| Diluted EPS | $7.25 | $6.79 | $8.09 | $7.82 | $9.16 | $15.53 | $1.17 | $5.44 | $6.21 | $5.06 | ||
| Diluted EPS (Continuing Operations) | $7.25 | $6.79 | $8.09 | $7.82 | $9.16 | $15.53 | $1.17 | $5.44 | $6.21 | $5.06 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $-211.0K | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-211.0K | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | $64.1M | $62.5M | $58.7M | $61.8M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-211.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-258.0K | $235.0K | $-2.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-120.1M | $-105.3M | $-128.0M | $-145.1M | $177.2M | $211.2M | $291.3M | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | -- | $110.0M | $192.0M | -- | -- | -- | -- | ||
| Other Gand A | $71.6M | $78.0M | $73.1M | $90.9M | $112.7M | $118.2M | $133.6M | $157.5M | $174.5M | $189.9M | ||
| Rent And Landing Fees | $-3.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $-45.3M | $-61.8M | $69.1M | $97.6M | $166.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SAM | $215.74 | -3.4% | 263.59K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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