SAM Stock Annual Income Statement. Download in Excel
Boston Beer Company Inc. (The)
SAM 
NYE
Sector: Consumer Defensive
Industry: Beverages - Brewers
302.77
USD
-5.82
(-1.89%)
Previous close: 308.59 Open: 308.0 Bid: 301.0 Ask: 329.79
52 week range
254.40 371.65
Mkt Cap: 3,535 M Avg Vol (90 Days): 164,069
Last updated: Sunday 22nd December 2024
Financials
SAM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 113 M | 113 M | 253 M | 253 M | 253 M | |||||
| Basic EPS from continuing operations | 7.46 | 6.93 | 8.18 | 7.9 | 9.26 | 15.73 | 1.19 | 5.46 | 6.23 | |
| Basic EPS total | 6.96 | 7.46 | 6.93 | 8.18 | 7.9 | 9.26 | 15.73 | 1.19 | 5.46 | 6.23 |
| Basic weighted shares outstanding | 13 M | 13 M | 13 M | 12 M | 12 M | 12 M | 10 M | 12 M | 12 M | 12 M |
| Cost of sales | 438 M | 458 M | 447 M | 413 M | 483 M | 636 M | 922 M | 1,260 M | 1,228 M | 1,156 M |
| Depreciation | -35 M | -43 M | -49 M | -51 M | -52 M | 56 M | 65 M | 72 M | 81 M | 88 M |
| DepreciationAndAmortization | -35 M | -43 M | -49 M | -51 M | -52 M | 56 M | 65 M | 72 M | 81 M | 88 M |
| Diluted EPS total | 6.69 | 7.25 | 6.79 | 8.09 | 7.82 | 9.16 | 15.53 | 1.17 | 5.44 | 6.21 |
| Diluted normalized net income/share | 7.25 | 6.79 | 8.09 | 7.82 | 9.16 | 15.53 | 1.17 | 5.44 | 6.21 | |
| Diluted weighted shares outstanding | 13 M | 14 M | 13 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Earnings from equity interest | -211000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | -211000.0 | |||||||||
| ExciseTaxes | 63 M | 64 M | 63 M | 59 M | 62 M | |||||
| GainOnSaleOfBusiness | -211000.0 | |||||||||
| GainOnSaleOfPPE | -258000.0 | 235000.0 | -2 M | 0.0 | ||||||
| GeneralAndAdministrativeExpense | 66 M | 72 M | 78 M | 73 M | 91 M | 113 M | 118 M | 134 M | 158 M | 175 M |
| Gross operating profit | 465 M | 502 M | 460 M | 450 M | 512 M | 614 M | 814 M | 798 M | 862 M | 852 M |
| ImpairmentOfCapitalAssets | 2 M | -258000.0 | -716000.0 | -2 M | 652000.0 | 911000.0 | 4 M | 18 M | 27 M | 16 M |
| Income before tax | 146 M | 155 M | 137 M | 116 M | 116 M | 144 M | 244 M | 7 M | 91 M | 110 M |
| Income taxes | 55 M | 57 M | 50 M | 17 M | 24 M | 34 M | 52 M | -8 M | 24 M | 33 M |
| Interest income | 21000.0 | 56000.0 | 168000.0 | 549000.0 | 1 M | 647000.0 | -199000.0 | -110000.0 | 3 M | 11 M |
| MarketingExpense | -100 M | -120 M | -105 M | -128 M | -145 M | 177 M | 211 M | 291 M | 227 M | 234 M |
| MiscOtherSpecialCharges | -994000.0 | -1 M | -706000.0 | -82000.0 | -887000.0 | -1 M | 222000.0 | -978000.0 | -2 M | -1 M |
| Net income from total operations | 91 M | 98 M | 87 M | 99 M | 92 M | 110 M | 192 M | 15 M | 67 M | 76 M |
| NetIncomeCommonStockholders | 91 M | 98 M | 87 M | 99 M | 92 M | 379 M | 192 M | 15 M | 67 M | 76 M |
| NetIncomeContinuousOperations | 91 M | 98 M | 87 M | 99 M | 92 M | 110 M | 192 M | 15 M | 67 M | 76 M |
| NetIncomeExtraordinary | 110 M | 192 M | ||||||||
| NetNonOperatingInterestIncomeExpense | 21000.0 | 56000.0 | 168000.0 | 549000.0 | 1 M | 647000.0 | -199000.0 | -110000.0 | 3 M | 11 M |
| Normalized income | 103 M | |||||||||
| Operating income | 148 M | 156 M | 137 M | 118 M | 117 M | 145 M | 244 M | 8 M | 91 M | 100 M |
| Operating income before depreciation (EBITDA) | 181 M | 198 M | 187 M | 167 M | 168 M | 201 M | 314 M | 129 M | 207 M | 210 M |
| OperatingExpense | 317 M | 345 M | 322 M | 332 M | 396 M | 469 M | 570 M | 790 M | 736 M | 731 M |
| Other income net | 994000.0 | 1 M | 471000.0 | 3 M | 1 M | 1 M | -222000.0 | 978000.0 | -37 M | -23 M |
| OtherGandA | 66 M | 72 M | 78 M | 73 M | 91 M | 113 M | 118 M | 134 M | 158 M | 175 M |
| OtherImpairmentOfCapitalAssets | 2 M | 200000.0 | 400000.0 | |||||||
| OtherOperatingExpenses | -40000.0 | -44000.0 | -80000.0 | -64000.0 | -8000.0 | -101000.0 | 10 M | -49 M | -8 M | -5 M |
| RentAndLandingFees | 66 M | -3 M | 0.0 | |||||||
| Revenue per share | 113 M | 114 M | 263 M | 263 M | 261 M | |||||
| SalariesAndWages | -7 M | -7 M | -6 M | -6 M | -10 M | 12 M | 15 M | 19 M | 14 M | 17 M |
| Selling Gen & administrative expense | 317 M | 345 M | 322 M | 332 M | 396 M | 468 M | 566 M | 741 M | 736 M | 731 M |
| SellingAndMarketingExpense | 251 M | 274 M | 244 M | 259 M | 305 M | 356 M | 448 M | 607 M | 578 M | 556 M |
| SellingExpense | 251 M | -45 M | -62 M | 69 M | 98 M | 167 M | 166 M | 115 M | ||
| Special income/charges | -2 M | 258000.0 | 716000.0 | 2 M | -652000.0 | -911000.0 | -4 M | -18 M | -27 M | -16 M |
| Total Income available for interest expense (EBIT) | 146 M | 155 M | 137 M | 116 M | 116 M | 144 M | 249 M | 57 M | 126 M | 122 M |
| Total common shares outstanding | 13 M | 13 M | 0.0 | 0.0 | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total net income | 91 M | 98 M | 87 M | 99 M | 92 M | 110 M | 192 M | 15 M | 67 M | 76 M |
| Total ordinary shares | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Total revenues | 966 M | 1,024 M | 969 M | 922 M | 996 M | 1,408 M | 1,967 M | 2,336 M | 2,355 M | 2,258 M |
| TotalExpenses | 755 M | 804 M | 769 M | 745 M | 879 M | 1,105 M | 1,492 M | 2,050 M | 1,964 M | 1,887 M |
| TotalRevenue | 903 M | 960 M | 906 M | 863 M | 996 M | 1,250 M | 1,736 M | 2,058 M | 2,090 M | 2,009 M |
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