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SAM

Boston Beer Company Inc. (The)

$221.09
+$4.68(+2.16%)
63
Overall
75
Value
63
Tech
52
Quality
Market Cap
$2.35B
Volume
287.63K
52W Range
$185.34 - $329.55
Target Price
$250.01
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2SAM$221.09+2.2%287.63K
3
4
5
6

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