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The Boston Beer Company

Food & BeverageManufacturing & Industrialbeerbrewing
From the very beginning, Jim Koch wanted to create a company that he would want to work for. Creating a culture that celebrated beer with a passion and depth of knowledge that can’t help but be contagious to others. We've worked hard at maintaining that culture through the successes and growth we've enjoyed over the years. The Boston Beer Company has been cited as one of the best companies to work for by Boston Magazine, one of the Best Entry-Level Jobs by The Princeton Review, and our beers have won more awards than any other in history. Jim has been named an "Entrepreneur of the Year" by Inc. Magazine. When you look around, you see that The Boston Beer Company is a team of enthusiastic people who are passionate about beer and who really love coming to work every day to provide American drinkers with the best beer possible.
Revenue(Q1, 2017)
$172.4 M
Market capitalization(2017-08-15)
$1.8 B
Company Growth (employees)
Type
Public
HQ
Boston, US
Founded
1984
Size (employees)
1,505 (est)
Website
bostonbeer.com
The Boston Beer Company was founded in 1984 and is headquartered in Boston, US

The Boston Beer Company Office Locations

The Boston Beer Company has an office in Boston
Boston, US (HQ)
850 1 Design Center Pl

The Boston Beer Company Data and Metrics

The Boston Beer Company Financial Metrics

The Boston Beer Company's revenue was reported to be $172.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

172.4 m

Gross profit (Q1, 2017)

87.1 m

Gross profit margin (Q1, 2017), %

51%

Net income (Q1, 2017)

5.7 m

EBIT (Q1, 2017)

4 m

Market capitalization (15-Aug-2017)

1.8 b

Cash (01-Apr-2017)

59.9 m
The Boston Beer Company's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

739.1 m903 m959.9 m906.4 m

Revenue growth, %

22%6%(6%)

Cost of goods sold

458.3 m446.8 m

Gross profit

501.6 m459.7 m

Gross profit Margin, %

52%51%

General and administrative expense

78 m

Operating expense total

345.4 m322 m

EBIT

156.2 m137.7 m

EBIT margin, %

16%15%

Interest income

56 k168 k

Income tax expense

56.6 m49.8 m

Net Income

70.4 m90.7 m98.4 m87.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

212.8 m268.7 m312.6 m202 m261.2 m271.2 m172.4 m

Cost of goods sold

99.9 m116 m136.1 m97.3 m117.9 m119.8 m85.4 m

Gross profit

112.9 m152.7 m176.6 m104.7 m143.3 m151.4 m87.1 m

Gross profit Margin, %

53%57%56%52%55%56%51%

General and administrative expense

17.2 m18 m17.7 m21 m21.8 m19.5 m18.6 m

Operating expense total

17.2 m18 m17.7 m21 m21.8 m19.5 m18.6 m

EBIT

22.1 m46.8 m60.9 m11.2 m41.8 m50.3 m4 m

EBIT margin, %

10%17%19%6%16%19%2%

Interest expense

(3 k)11 k23 k20 k22 k

Interest income

11 k23 k20 k22 k

Pre tax profit

21.8 m46.9 m60.4 m11 m41.6 m50.2 m

Income tax expense

8.1 m17 m21.7 m4 m15 m18.6 m(1.7 m)

Net Income

33.7 m71.7 m13.7 m43.7 m82.3 m7 m33.7 m65.2 m5.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

49.5 m76.4 m94.2 m91 m

Inventories

56.4 m51.3 m56.5 m52.5 m

Current Assets

164.3 m207.5 m223.6 m201.2 m

PP&E

266.6 m381.6 m409.9 m408.4 m

Goodwill

3.7 m3.7 m3.7 m3.7 m

Total Assets

444.1 m605.2 m645.4 m623.3 m

Accounts Payable

34.4 m35.6 m42.7 m40.6 m

Current Liabilities

104.4 m110.2 m111.2 m101.5 m

Total Liabilities

176.7 m

Common Stock

88 k95 k94 k92 k

Additional Paid-in Capital

173 m224.9 m290.1 m349.9 m

Retained Earnings

129.3 m212.2 m171.9 m97.6 m

Total Equity

302.1 m436.1 m461.2 m446.6 m

Financial Leverage

1.5 x1.4 x1.4 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

31.3 m57.2 m122.2 m147 m134.6 m51.1 m27.6 m77.3 m59.9 m

Inventories

64.3 m59.6 m55.8 m57.1 m57.3 m61.7 m61.2 m57.2 m54.4 m

Current Assets

174.4 m187.7 m250.4 m281.3 m272.3 m182.5 m168.3 m204.6 m166.1 m

PP&E

347.6 m371.8 m391.4 m397.9 m405.4 m412.3 m411.9 m410.6 m404.4 m

Goodwill

3.7 m3.7 m3.7 m3.7 m3.7 m3.7 m3.7 m3.7 m3.7 m

Total Assets

533.9 m572.3 m655.6 m692.5 m690.9 m607.8 m590.6 m627.5 m587 m

Accounts Payable

45.1 m39.8 m39.4 m46 m48.5 m45.2 m41.6 m36.4 m36.1 m

Current Liabilities

124.8 m122.4 m102.1 m118.4 m132.8 m101.5 m111.1 m106.3 m84.5 m

Common Stock

92 k93 k97 k98 k95 k93 k90 k91 k92 k

Additional Paid-in Capital

208.9 m211.7 m279.6 m282.6 m285.1 m318 m332.2 m349.1 m366.3 m

Retained Earnings

163.1 m201 m216.5 m233.1 m210.7 m118.2 m80.9 m102.1 m70.1 m

Total Equity

371.7 m412.4 m495.1 m514.7 m494.8 m435.3 m412.2 m450.2 m435.4 m

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

70.4 m90.7 m98.4 m87.3 m

Depreciation and Amortization

25.9 m35.1 m42.9 m49.6 m

Accounts Receivable

(11 m)5.2 m(2.3 m)2.5 m

Inventories

(12 m)5.1 m(5.2 m)445 k

Accounts Payable

3.2 m884 k6 m(1.8 m)

Cash From Operating Activities

100 m141.2 m168.7 m154.2 m

Purchases of PP&E

(100.7 m)(151.8 m)(74.2 m)(49.9 m)

Cash From Investing Activities

(103.3 m)(151.8 m)(74.2 m)(46 m)

Cash From Financing Activities

(21.6 m)37.5 m(76.7 m)(111.3 m)

Income Taxes Paid

29.4 m42.3 m45.1 m31 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

33.7 m71.7 m13.7 m43.7 m82.3 m7 m33.7 m65.2 m5.7 m

Depreciation and Amortization

15.4 m25 m10.3 m20.5 m31.6 m12 m24.5 m37.3 m12.7 m

Accounts Receivable

(15.9 m)(7.8 m)(7.4 m)(15.7 m)(20.3 m)(6.2 m)(17.7 m)(7 m)1.4 m

Inventories

(7.9 m)(3.2 m)(4.5 m)(5.8 m)(6 m)(5.3 m)(4.8 m)(2.9 m)(4.8 m)

Accounts Payable

2.7 m2 m2.1 m11.6 m12.2 m825 k(2 m)(4.6 m)(6.3 m)

Cash From Operating Activities

38.3 m102.6 m21.2 m78.4 m142.5 m6.3 m48.3 m108.4 m(5 m)

Purchases of PP&E

(88.5 m)(128.3 m)(18.7 m)(38.9 m)(55.6 m)(13 m)(26 m)(37.1 m)(7 m)

Cash From Investing Activities

(88.4 m)(128.3 m)(18.7 m)(38.9 m)(55.6 m)(13 m)(25.9 m)(37 m)(7 m)

Cash From Financing Activities

31.8 m33.4 m43.3 m31.2 m(28.6 m)(36.4 m)(89 m)(88.2 m)(19.1 m)

Income Taxes Paid

7.6 m23.2 m417 k9.7 m24 m2 m8.7 m21.9 m225 k
Y, 2017

Financial Leverage

1.3 x

The Boston Beer Company Market Value History

Market Position of The Boston Beer Company

Competitors

Reed's
Manufacturing & Industrial - Public
Craft Brew Alliance
Manufacturing & Industrial - Public
Molson Coors
Manufacturing & Industrial - Public
Heineken
Manufacturing & Industrial - Public
Compare competitors

Traffic Overview of The Boston Beer Company

The Boston Beer Company Online and Social Media Presence

The Boston Beer Company News and Updates

November 06, 2016

At Sam Adams, it’s OK to tell your boss ‘f--- you’

Quench Your Own Thirst" author and co-founder of the Boston Beer Company Jim Koch has been in the beer business since 1984 when he founded Sam Adams. Boston Beer Company produces 1% of all beer in the US, and its flagship product, Samuel Adams Boston Lager, is universally r…
August 08, 2016

Sam Adams's Secret Weapon For Winning Back The American Craft Drinker

At the company's Boston headquarters, Jennifer Glanville is forever employing new techniques to create extraordinarily distinctive brews. At the company's Boston headquarters, Jennifer Glanville is forever employing new techniques to create extraordinarily distinctive brews.Off…

The Boston Beer Company Company Life and Culture

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