The Boston Beer Company

Food & Beverage Manufacturing & Industrial beer brewing

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(FY, 2017)

$921.7 M

Market capitalization(2018-05-23)

$2.8 B

Type

Public

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

Report incorrect company information

Key People/Management at The Boston Beer Company

Dave Burwick

President and Chief Executive Officer

Report incorrect company information

The Boston Beer Company Office Locations

The Boston Beer Company has an office in Boston

Boston, US (HQ)

850 1 Design Center Pl

Show all (1)

Report incorrect company information

The Boston Beer Company Financials and Metrics

The Boston Beer Company Financials

The Boston Beer Company's revenue was reported to be $921.74 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	201.8 m
Gross profit (Q1, 2018)	107.5 m
Gross profit margin (Q1, 2018), %	53.2%
Net income (Q1, 2018)	9.3 m
EBIT (Q1, 2018)	9.2 m
Market capitalization (23-May-2018)	2.8 b
Closing share price (23-May-2018)	240.9
Cash (31-Mar-2018)	46.6 m

The Boston Beer Company's current market capitalization is $2.8 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	739.1 m	903 m	959.9 m	906.4 m	921.7 m
Revenue growth, %		22%	6%	(6%)
Cost of goods sold			458.3 m	446.8 m	413.1 m
Gross profit			501.6 m	459.7 m	508.6 m

Quarterly

USD	Q3, 2013	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	231.8 m	212.8 m	268.7 m	312.6 m	202 m	261.2 m	271.2 m	172.4 m	264.7 m	264.1 m	201.8 m
Cost of goods sold	101 m	99.9 m	116 m	136.1 m	97.3 m	117.9 m	119.8 m	85.4 m	113.9 m	115.5 m	94.4 m
Gross profit	130.8 m	112.9 m	152.7 m	176.6 m	104.7 m	143.3 m	151.4 m	87.1 m	150.8 m	148.6 m	107.5 m
Gross profit Margin, %	56%	53%	57%	56%	52%	55%	56%	51%	57%	56%	53%

show all

Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	49.5 m	76.4 m	94.2 m	91 m	65.6 m
Accounts Receivable					33.7 m
Inventories	56.4 m	51.3 m	56.5 m	52.5 m	50.7 m
Current Assets	164.3 m	207.5 m	223.6 m	201.2 m	168.3 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	43.7 m	28 m	31.3 m	57.2 m	122.2 m	147 m	134.6 m	51.1 m	27.6 m	77.3 m	59.9 m	71.7 m	70 m	46.6 m
Inventories	59.5 m	61 m	64.3 m	59.6 m	55.8 m	57.1 m	57.3 m	61.7 m	61.2 m	57.2 m	54.4 m	56.3 m	54.9 m	56.2 m
Current Assets	173.4 m	156.5 m	174.4 m	187.7 m	250.4 m	281.3 m	272.3 m	182.5 m	168.3 m	204.6 m	166.1 m	190.7 m	179.1 m	174.9 m
PP&E	248.4 m	309.1 m	347.6 m	371.8 m	391.4 m	397.9 m	405.4 m	412.3 m	411.9 m	410.6 m	404.4 m	394.5 m	387.6 m	385.6 m

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	70.4 m	90.7 m	98.4 m	87.3 m	99 m
Depreciation and Amortization	25.9 m	35.1 m	42.9 m	49.6 m	51.3 m
Inventories	(12 m)	5.1 m	(5.2 m)	445 k	(1.7 m)
Accounts Payable	3.2 m	884 k	6 m	(1.8 m)	245 k

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	52.3 m	8.3 m	33.7 m	71.7 m	13.7 m	43.7 m	82.3 m	7 m	33.7 m	65.2 m	5.7 m	34.8 m	68.5 m	9.3 m
Depreciation and Amortization	18.5 m	7.2 m	15.4 m	25 m	10.3 m	20.5 m	31.6 m	12 m	24.5 m	37.3 m	12.7 m	25.6 m	38.4 m	12.8 m
Inventories	(15.2 m)	(4.6 m)	(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)	(6.5 m)	(9.3 m)	(8.2 m)
Accounts Payable	7.1 m	(1 m)	2.7 m	2 m	2.1 m	11.6 m	12.2 m	825 k	(2 m)	(4.6 m)	(6.3 m)	8.6 m	5.4 m	2.3 m