The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
312.80
+5.62 (1.83%)
Nov 22, 2024, 4:00 PM EST - Market closed

The Boston Beer Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,0042,0092,0902,0581,7361,250
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Revenue Growth (YoY)
-2.82%-3.91%1.59%18.50%38.93%25.53%
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Cost of Revenue
1,1231,1561,2281,260921.98635.66
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Gross Profit
880.94852.37861.99797.79814.45614.17
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Selling, General & Admin
727.05730.55735.93740.62565.78468.34
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Operating Expenses
727.05730.55735.93740.62565.78468.34
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Operating Income
153.89121.82126.0557.17248.67145.82
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Interest Expense
----0.11-0.2-
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Interest & Investment Income
14.04112.56--0.65
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Other Non Operating Income (Expenses)
-1.07-1.41-1.92-0.980.22-1.19
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EBT Excluding Unusual Items
166.86131.41126.756.09248.7145.28
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Asset Writedown
-47.82-21.82-29.88-18.5-4.47-0.91
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Other Unusual Items
---5.38-30.68--
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Pretax Income
119.05109.5991.446.91244.23144.37
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Income Tax Expense
38.7233.3424.17-7.6452.2734.33
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Net Income
80.3376.2567.2614.55191.96110.04
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Preferred Dividends & Other Adjustments
0.190.150.160.051.160.97
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Net Income to Common
80.1376.167.1114.5190.8109.07
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Net Income Growth
-3.17%13.36%362.19%-92.42%74.44%18.75%
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Shares Outstanding (Basic)
121212121212
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Shares Outstanding (Diluted)
121212121212
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Shares Change (YoY)
-2.82%-0.70%-0.73%1.25%3.15%1.48%
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EPS (Basic)
6.726.235.461.1915.739.26
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EPS (Diluted)
6.706.215.441.1715.539.16
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EPS Growth
-0.41%14.20%364.51%-92.47%69.58%17.09%
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Free Cash Flow
171.66201.06109.36-91.62113.4185.01
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Free Cash Flow Per Share
14.3616.408.86-7.379.237.14
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Gross Margin
43.95%42.44%41.24%38.77%46.90%49.14%
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Operating Margin
7.68%6.06%6.03%2.78%14.32%11.67%
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Profit Margin
4.00%3.79%3.21%0.70%10.99%8.73%
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Free Cash Flow Margin
8.56%10.01%5.23%-4.45%6.53%6.80%
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EBITDA
246.33209.96207.41129.27314.33202.09
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EBITDA Margin
12.29%10.45%9.92%6.28%18.10%16.17%
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D&A For EBITDA
92.4488.1481.3672.165.6656.27
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EBIT
153.89121.82126.0557.17248.67145.82
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EBIT Margin
7.68%6.06%6.03%2.78%14.32%11.67%
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Effective Tax Rate
32.53%30.42%26.44%-21.40%23.78%
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Revenue as Reported
2,0042,0092,0902,0581,7361,250
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Advertising Expenses
-233.5226.7291.3211.2177.2
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Source: S&P Capital IQ. Standard template. Financial Sources.