The Boston Beer Company, Inc. (SAM)
NYSE: SAM · IEX Real-Time Price · USD
281.03
+0.93 (0.33%)
Apr 18, 2024, 10:08 AM EDT - Market open

The Boston Beer Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
2,0092,0902,0581,7361,250995.65862.99906.45959.93903.01
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Revenue Growth (YoY)
-3.91%1.59%18.50%38.93%25.53%15.37%-4.79%-5.57%6.30%22.18%
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Cost of Revenue
1,1561,2281,260921.98635.66483.41413.09446.78458.32438
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Gross Profit
852.37861.99797.79814.45614.17512.24449.9459.67501.62465.01
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Selling, General & Admin
730.55735.93740.62565.78468.34395.71331.78322.25345.19316.67
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Other Operating Expenses
21.8235.2649.184.470.910.652.45-0.240.261.78
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Operating Expenses
752.37771.2789.8570.25469.25396.36334.23322.01345.44318.44
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Operating Income
10090.798244.21144.91115.88115.68137.66156.17146.57
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Interest Expense / Income
-11-2.560.110.2-0.65-1.290000
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Other Expense / Income
1.411.920.98-0.221.190.89-0.470.541.160.97
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Pretax Income
109.5991.446.91244.23144.37116.29116.14137.12155.01145.59
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Income Tax
33.3424.17-7.6452.2734.3323.6217.0949.7756.654.85
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Net Income
76.2567.2614.55191.96110.0492.6699.0587.3598.4190.74
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Net Income Growth
13.36%362.19%-92.42%74.44%18.75%-6.45%13.39%-11.24%8.45%28.91%
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Shares Outstanding (Basic)
12121212121212131313
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Shares Outstanding (Diluted)
12121212121212131413
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Shares Change
-0.70%-0.73%1.25%3.15%1.48%-3.66%-4.81%-5.36%0.27%-0.15%
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EPS (Basic)
6.235.461.1915.739.267.908.186.937.466.96
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EPS (Diluted)
6.215.441.1715.539.167.828.096.797.256.69
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EPS Growth
14.15%364.96%-92.47%69.54%17.14%-3.34%19.15%-6.34%8.37%29.15%
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Free Cash Flow
202.77111.44-90.47113.985.17108.01103.02108.1394.4-10.67
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Free Cash Flow Per Share
16.569.05-7.379.337.179.298.568.637.19-0.82
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Gross Margin
42.44%41.24%38.77%46.90%49.14%51.45%52.13%50.71%52.26%51.50%
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Operating Margin
4.98%4.34%0.39%14.06%11.59%11.64%13.40%15.19%16.27%16.23%
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Profit Margin
3.80%3.22%0.71%11.05%8.80%9.31%11.48%9.64%10.25%10.05%
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Free Cash Flow Margin
10.10%5.33%-4.40%6.56%6.81%10.85%11.94%11.93%9.83%-1.18%
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Effective Tax Rate
30.42%26.44%-110.64%21.40%23.78%20.31%14.72%36.30%36.51%37.67%
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EBITDA
186.73170.2379.12310.09199.99166.96167.4186.68197.9180.73
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EBITDA Margin
9.30%8.14%3.84%17.86%16.00%16.77%19.40%20.59%20.62%20.01%
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Depreciation & Amortization
88.1481.3672.165.6656.2751.9751.2649.5642.8935.14
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EBIT
98.5988.887.02244.43143.72114.99116.14137.12155.01145.59
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EBIT Margin
4.91%4.25%0.34%14.08%11.50%11.55%13.46%15.13%16.15%16.12%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).