The Boston Beer Company, Inc. (SAM)
NYSE: SAM · Real-Time Price · USD
302.22
+1.89 (0.63%)
Dec 26, 2024, 4:00 PM EST - Market closed
The Boston Beer Company Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 2,004 | 2,009 | 2,090 | 2,058 | 1,736 | 1,250 | Upgrade
|
| Revenue Growth (YoY) | -2.82% | -3.91% | 1.59% | 18.50% | 38.93% | 25.53% | Upgrade
|
| Cost of Revenue | 1,123 | 1,156 | 1,228 | 1,260 | 921.98 | 635.66 | Upgrade
|
| Gross Profit | 880.94 | 852.37 | 861.99 | 797.79 | 814.45 | 614.17 | Upgrade
|
| Selling, General & Admin | 727.05 | 730.55 | 735.93 | 740.62 | 565.78 | 468.34 | Upgrade
|
| Operating Expenses | 727.05 | 730.55 | 735.93 | 740.62 | 565.78 | 468.34 | Upgrade
|
| Operating Income | 153.89 | 121.82 | 126.05 | 57.17 | 248.67 | 145.82 | Upgrade
|
| Interest Expense | - | - | - | -0.11 | -0.2 | - | Upgrade
|
| Interest & Investment Income | 14.04 | 11 | 2.56 | - | - | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | -1.41 | -1.92 | -0.98 | 0.22 | -1.19 | Upgrade
|
| EBT Excluding Unusual Items | 166.86 | 131.41 | 126.7 | 56.09 | 248.7 | 145.28 | Upgrade
|
| Asset Writedown | -47.82 | -21.82 | -29.88 | -18.5 | -4.47 | -0.91 | Upgrade
|
| Other Unusual Items | - | - | -5.38 | -30.68 | - | - | Upgrade
|
| Pretax Income | 119.05 | 109.59 | 91.44 | 6.91 | 244.23 | 144.37 | Upgrade
|
| Income Tax Expense | 38.72 | 33.34 | 24.17 | -7.64 | 52.27 | 34.33 | Upgrade
|
| Net Income | 80.33 | 76.25 | 67.26 | 14.55 | 191.96 | 110.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.19 | 0.15 | 0.16 | 0.05 | 1.16 | 0.97 | Upgrade
|
| Net Income to Common | 80.13 | 76.1 | 67.11 | 14.5 | 190.8 | 109.07 | Upgrade
|
| Net Income Growth | -3.17% | 13.36% | 362.19% | -92.42% | 74.44% | 18.75% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -2.82% | -0.70% | -0.73% | 1.25% | 3.15% | 1.48% | Upgrade
|
| EPS (Basic) | 6.72 | 6.23 | 5.46 | 1.19 | 15.73 | 9.26 | Upgrade
|
| EPS (Diluted) | 6.70 | 6.21 | 5.44 | 1.17 | 15.53 | 9.16 | Upgrade
|
| EPS Growth | -0.41% | 14.20% | 364.51% | -92.47% | 69.58% | 17.09% | Upgrade
|
| Free Cash Flow | 171.66 | 201.06 | 109.36 | -91.62 | 113.41 | 85.01 | Upgrade
|
| Free Cash Flow Per Share | 14.36 | 16.40 | 8.86 | -7.37 | 9.23 | 7.14 | Upgrade
|
| Gross Margin | 43.95% | 42.44% | 41.24% | 38.77% | 46.90% | 49.14% | Upgrade
|
| Operating Margin | 7.68% | 6.06% | 6.03% | 2.78% | 14.32% | 11.67% | Upgrade
|
| Profit Margin | 4.00% | 3.79% | 3.21% | 0.70% | 10.99% | 8.73% | Upgrade
|
| Free Cash Flow Margin | 8.56% | 10.01% | 5.23% | -4.45% | 6.53% | 6.80% | Upgrade
|
| EBITDA | 246.33 | 209.96 | 207.41 | 129.27 | 314.33 | 202.09 | Upgrade
|
| EBITDA Margin | 12.29% | 10.45% | 9.92% | 6.28% | 18.10% | 16.17% | Upgrade
|
| D&A For EBITDA | 92.44 | 88.14 | 81.36 | 72.1 | 65.66 | 56.27 | Upgrade
|
| EBIT | 153.89 | 121.82 | 126.05 | 57.17 | 248.67 | 145.82 | Upgrade
|
| EBIT Margin | 7.68% | 6.06% | 6.03% | 2.78% | 14.32% | 11.67% | Upgrade
|
| Effective Tax Rate | 32.53% | 30.42% | 26.44% | - | 21.40% | 23.78% | Upgrade
|
| Revenue as Reported | 2,004 | 2,009 | 2,090 | 2,058 | 1,736 | 1,250 | Upgrade
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| Advertising Expenses | - | 233.5 | 226.7 | 291.3 | 211.2 | 177.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.