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Complete financial analysis of The Boston Beer Company, Inc. (SAM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Boston Beer Company, Inc., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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The Boston Beer Company, Inc. (SAM)
About The Boston Beer Company, Inc.
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.01B | 2.09B | 2.06B | 1.74B | 1.25B | 995.65M | 862.99M | 906.45M | 959.93M | 903.01M | 739.05M | 580.22M | 513.00M | 463.80M | 415.05M | 398.40M | 341.65M | 285.43M | 238.30M | 217.21M | 207.95M | 215.36M | 186.78M | 190.55M | 176.80M | 183.50M | 183.80M | 191.10M | 151.30M |
Cost of Revenue | 1.16B | 1.23B | 1.26B | 921.98M | 635.66M | 483.41M | 413.09M | 446.78M | 458.32M | 438.00M | 354.13M | 265.01M | 228.43M | 207.47M | 201.24M | 214.51M | 152.29M | 121.16M | 96.83M | 87.97M | 85.61M | 88.37M | 81.69M | 77.62M | 72.50M | 84.20M | 85.50M | 92.80M | 72.20M |
Gross Profit | 852.37M | 861.99M | 797.79M | 814.45M | 614.17M | 512.24M | 449.90M | 459.67M | 501.62M | 465.01M | 384.92M | 315.21M | 284.57M | 256.33M | 213.82M | 183.89M | 189.36M | 164.28M | 141.47M | 129.24M | 122.34M | 126.99M | 105.09M | 112.94M | 104.30M | 99.30M | 98.30M | 98.30M | 79.10M |
Gross Profit Ratio | 42.44% | 41.24% | 38.77% | 46.90% | 49.14% | 51.45% | 52.13% | 50.71% | 52.26% | 51.50% | 52.08% | 54.33% | 55.47% | 55.27% | 51.52% | 46.16% | 55.43% | 57.55% | 59.37% | 59.50% | 58.83% | 58.97% | 56.26% | 59.27% | 58.99% | 54.11% | 53.48% | 51.44% | 52.28% |
Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 174.55M | 157.53M | 133.62M | 118.21M | 112.73M | 90.86M | 73.13M | 78.03M | 71.56M | 65.97M | 62.33M | 50.17M | 43.49M | 39.11M | 36.94M | 34.99M | 24.57M | 22.66M | 17.29M | 14.84M | 14.63M | 14.59M | 13.53M | 12.54M | 11.57M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 556.00M | 578.40M | 606.99M | 447.57M | 355.61M | 304.85M | 258.65M | 244.21M | 273.63M | 250.70M | 207.93M | 169.31M | 157.26M | 135.74M | 121.56M | 132.90M | 124.46M | 113.67M | 100.87M | 94.91M | 91.84M | 100.73M | 80.12M | 77.84M | 69.94M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 730.55M | 735.93M | 740.62M | 565.78M | 468.34M | 395.71M | 331.78M | 322.25M | 345.19M | 316.67M | 270.26M | 219.48M | 200.75M | 174.85M | 158.50M | 167.89M | 149.03M | 136.33M | 118.16M | 109.75M | 106.47M | 115.32M | 93.65M | 90.38M | 81.50M | 79.50M | 81.20M | 82.10M | 68.00M |
Other Expenses | 21.82M | -1.92M | -978.00K | 222.00K | -1.19M | -887.00K | -82.00K | -706.00K | -1.22M | -994.00K | -583.00K | -98.00K | 0.00 | 300.00K | 0.00 | 1.94M | 3.44M | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 | 6.44M | 5.90M | 5.20M | 4.50M | 3.00M | 1.60M |
Operating Expenses | 752.37M | 735.93M | 740.62M | 565.78M | 468.34M | 395.71M | 331.78M | 322.25M | 345.19M | 316.67M | 270.26M | 219.48M | 200.75M | 174.85M | 158.50M | 169.83M | 152.47M | 136.33M | 118.16M | 109.75M | 106.37M | 115.32M | 93.65M | 96.82M | 87.40M | 84.70M | 85.70M | 85.10M | 69.60M |
Cost & Expenses | 1.91B | 1.96B | 2.00B | 1.49B | 1.10B | 879.12M | 744.87M | 769.02M | 803.50M | 754.66M | 624.39M | 484.49M | 429.18M | 382.32M | 359.73M | 384.34M | 304.76M | 257.48M | 214.99M | 197.72M | 191.98M | 203.69M | 175.35M | 174.43M | 159.90M | 168.90M | 171.20M | 177.90M | 141.80M |
Interest Income | 0.00 | 2.56M | 110.00K | 199.00K | 647.00K | 1.29M | 549.00K | 168.00K | 56.00K | 21.00K | 31.00K | 31.00K | 54.00K | 79.00K | 112.00K | 1.60M | 4.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 2.56M | 110.00K | 199.00K | 0.00 | 1.29M | 549.00K | 168.00K | 56.00K | 21.00K | 31.00K | 31.00K | 54.00K | 79.00K | 112.00K | 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 |
Depreciation & Amortization | 88.14M | 89.33M | 80.11M | 73.01M | 56.27M | 51.97M | 51.26M | 49.56M | 42.89M | 35.14M | 25.90M | 20.21M | 18.79M | 17.43M | 16.92M | 12.50M | 6.65M | 4.99M | 4.52M | 5.03M | 7.11M | 6.15M | 6.66M | 6.44M | 5.90M | 5.20M | 4.50M | 3.00M | 1.60M |
EBITDA | 209.96M | 242.67M | 87.13M | 317.44M | 202.09M | 168.50M | 169.38M | 186.98M | 199.32M | 183.48M | 140.56M | 115.94M | 122.29M | 98.54M | 71.29M | 28.34M | 48.30M | 32.94M | 27.84M | 24.51M | 23.08M | 11.67M | 11.44M | 22.56M | 22.80M | 19.80M | 17.10M | 16.20M | 11.10M |
EBITDA Ratio | 10.45% | 11.61% | 8.67% | 18.36% | 16.24% | 16.99% | 19.91% | 20.60% | 20.79% | 20.52% | 19.23% | 20.01% | 16.18% | 21.42% | 17.66% | 7.11% | 13.60% | 11.31% | 11.50% | 11.40% | 11.09% | 7.67% | 9.52% | 10.79% | 12.84% | 10.57% | 8.49% | 7.48% | 6.54% |
Operating Income | 100.00M | 161.31M | 106.35M | 244.21M | 144.91M | 115.88M | 115.68M | 137.66M | 156.17M | 146.57M | 113.09M | 95.58M | 103.66M | 81.18M | 54.27M | 14.06M | 36.89M | 27.95M | 23.32M | 19.49M | 15.87M | 11.67M | 11.44M | 16.12M | 16.90M | 14.60M | 12.60M | 13.20M | 9.50M |
Operating Income Ratio | 4.98% | 7.72% | 5.17% | 14.06% | 11.59% | 11.64% | 13.40% | 15.19% | 16.27% | 16.23% | 15.30% | 16.47% | 20.21% | 17.50% | 13.08% | 3.53% | 10.80% | 9.79% | 9.78% | 8.97% | 7.63% | 5.42% | 6.12% | 8.46% | 9.56% | 7.96% | 6.86% | 6.91% | 6.28% |
Total Other Income/Expenses | 9.59M | -34.62M | -1.09M | 23.00K | -542.00K | 405.00K | 467.00K | -538.00K | -1.16M | -973.00K | -552.00K | -216.00K | -155.00K | -70.00K | 96.00K | 1.78M | 1.32M | 3.82M | 2.20M | 593.00K | 1.10M | 2.42M | 1.78M | 2.93M | 2.20M | -300.00K | 700.00K | 1.70M | 900.00K |
Income Before Tax | 109.59M | 91.44M | 6.91M | 244.23M | 144.37M | 116.29M | 116.14M | 137.12M | 155.01M | 145.59M | 112.54M | 95.52M | 103.50M | 81.11M | 54.37M | 15.84M | 41.64M | 31.77M | 25.52M | 20.08M | 16.97M | 14.09M | 13.22M | 19.05M | 19.10M | 14.30M | 13.30M | 14.90M | 10.40M |
Income Before Tax Ratio | 5.46% | 4.37% | 0.34% | 14.07% | 11.55% | 11.68% | 13.46% | 15.13% | 16.15% | 16.12% | 15.23% | 16.46% | 20.18% | 17.49% | 13.10% | 3.98% | 12.19% | 11.13% | 10.71% | 9.24% | 8.16% | 6.54% | 7.08% | 10.00% | 10.80% | 7.79% | 7.24% | 7.80% | 6.87% |
Income Tax Expense | 33.34M | 24.17M | -7.64M | 52.27M | 34.33M | 23.62M | 17.09M | 49.77M | 56.60M | 54.85M | 42.15M | 36.05M | 37.44M | 30.97M | 23.25M | 7.75M | 19.15M | 13.57M | 9.96M | 7.58M | 6.42M | 5.54M | 5.38M | 7.81M | 8.00M | 6.40M | 5.70M | 6.50M | -2.20M |
Net Income | 76.25M | 67.26M | 14.55M | 191.96M | 110.04M | 92.66M | 99.05M | 87.35M | 98.41M | 90.74M | 70.39M | 59.47M | 66.06M | 50.14M | 31.12M | 8.09M | 22.49M | 18.19M | 15.56M | 12.50M | 10.56M | 8.55M | 7.83M | 11.24M | 11.10M | 7.90M | 7.60M | 8.40M | 12.60M |
Net Income Ratio | 3.80% | 3.22% | 0.71% | 11.05% | 8.80% | 9.31% | 11.48% | 9.64% | 10.25% | 10.05% | 9.52% | 10.25% | 12.88% | 10.81% | 7.50% | 2.03% | 6.58% | 6.37% | 6.53% | 5.76% | 5.08% | 3.97% | 4.19% | 5.90% | 6.28% | 4.31% | 4.13% | 4.40% | 8.33% |
EPS | 6.23 | 5.46 | 1.19 | 15.83 | 9.26 | 7.97 | 8.18 | 6.93 | 7.46 | 6.96 | 5.47 | 4.60 | 5.08 | 3.67 | 2.21 | 0.58 | 1.58 | 1.31 | 1.10 | 0.89 | 0.72 | 0.53 | 0.48 | 0.62 | 0.54 | 0.39 | 0.37 | 0.42 | 0.33 |
EPS Diluted | 6.22 | 5.44 | 1.17 | 15.53 | 9.16 | 7.90 | 8.09 | 6.79 | 7.25 | 6.69 | 5.18 | 4.39 | 4.81 | 3.52 | 2.17 | 0.56 | 1.53 | 1.27 | 1.07 | 0.86 | 0.70 | 0.52 | 0.47 | 0.62 | 0.54 | 0.39 | 0.37 | 0.41 | 0.33 |
Weighted Avg Shares Out | 12.24M | 12.32M | 12.28M | 12.13M | 11.89M | 11.62M | 12.04M | 12.53M | 13.12M | 12.97M | 12.77M | 12.91M | 13.01M | 13.66M | 14.06M | 13.93M | 14.19M | 13.90M | 14.13M | 14.13M | 14.72M | 16.08M | 16.41M | 18.06M | 20.56M | 20.26M | 20.54M | 20.00M | 19.75M |
Weighted Avg Shares Out (Dil) | 12.26M | 12.35M | 12.44M | 12.28M | 11.91M | 11.73M | 12.18M | 12.80M | 13.52M | 13.48M | 13.50M | 13.44M | 13.74M | 14.23M | 14.36M | 14.34M | 14.70M | 14.38M | 14.52M | 14.52M | 15.00M | 16.41M | 16.59M | 18.11M | 20.56M | 20.26M | 20.54M | 20.49M | 19.75M |
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Source: https://incomestatements.info
Category: Stock Reports