The Boston Beer Company (SAM) stock price, revenue, and financials

The Boston Beer Company market cap is $11.4 b, and annual revenue was $1.25 b in FY 2019

$11.4 B

SAM Mkt cap, 30-Nov-2020

$492.8 M

The Boston Beer Company Revenue Q3, 2020
The Boston Beer Company Gross profit (Q3, 2020)240.6 M
The Boston Beer Company Gross profit margin (Q3, 2020), %48.8%
The Boston Beer Company Net income (Q3, 2020)80.8 M
The Boston Beer Company EBIT (Q3, 2020)101.8 M
The Boston Beer Company Cash, 26-Sept-2020157.1 M
The Boston Beer Company EV11.3 B

The Boston Beer Company Revenue

The Boston Beer Company revenue was $1.25 b in FY, 2019 which is a 25.5% year over year increase from the previous period.

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The Boston Beer Company Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

863.0m995.6m1.2b

Revenue growth, %

15%26%

Cost of goods sold

413.1m483.4m635.7m

Gross profit

449.9m512.2m614.2m

Gross profit Margin, %

52%51%49%

Sales and marketing expense

258.6m304.9m355.6m

General and administrative expense

73.1m90.9m112.7m

Operating expense total

334.2m396.4m469.3m

EBIT

115.7m115.9m144.9m

EBIT margin, %

13%12%12%

Interest income

549.0k1.3m647.0k

Pre tax profit

116.1m116.3m144.4m

Income tax expense

17.1m23.6m34.3m

Net Income

99.0m92.7m110.0m

The Boston Beer Company Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

65.6m108.4m36.7m

Accounts Receivable

33.7m34.1m54.4m

Inventories

50.7m70.2m106.0m

Current Assets

168.3m231.6m218.6m

PP&E

384.3m389.8m541.1m

Goodwill

3.7m3.7m112.5m

Total Assets

569.6m639.9m1.1b

Accounts Payable

38.1m47.1m76.4m

Short-term debt

5.2m

Current Liabilities

101.8m120.5m180.6m

Long-term debt

53.9m

Total Debt

59.1m

Total Liabilities

146.1m179.5m318.4m

Common Stock

116.0k115.0k121.0k

Additional Paid-in Capital

372.6m405.7m571.8m

Retained Earnings

52.1m55.7m165.4m

Total Equity

423.5m460.3m735.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.4 x1.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

59.9m71.7m70.0m46.6m76.2m68.9m102.9m3.0m27.1m129.5m86.7m157.1m

Accounts Receivable

35.3m51.7m43.2m49.0m54.1m52.8m54.5m69.4m68.7m58.3m99.3m93.8m

Prepaid Expenses

14.9m22.7m22.2m

Inventories

54.4m56.3m54.9m56.2m63.6m72.3m85.9m80.4m92.6m124.5m108.5m123.8m

Current Assets

166.1m190.7m179.1m174.9m212.0m220.6m260.9m178.8m209.4m336.0m320.7m400.0m

PP&E

404.4m394.5m387.6m385.6m384.0m387.1m398.9m412.1m521.3m550.0m565.3m589.0m

Goodwill

3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m112.5m112.5m112.5m112.5m

Total Assets

587.0m601.5m587.1m579.9m618.5m623.7m704.0m813.3m1.0b1.2b1.2b1.3b

Accounts Payable

36.1m45.6m42.2m43.2m59.5m62.0m61.6m74.9m71.0m92.2m93.6m108.6m

Short-term debt

3.7m39.8m2.6m5.5m7.4m7.7m

Current Liabilities

84.5m112.8m109.4m99.9m131.5m131.6m132.0m188.3m166.5m186.8m219.8m231.9m

Long-term debt

27.2m39.2m41.2m63.2m62.9m61.2m

Total Debt

30.9m79.1m43.8m68.7m70.3m68.9m

Total Liabilities

151.5m179.8m172.8m143.0m175.8m189.2m214.2m290.5m297.2m435.3m380.8m393.8m

Common Stock

123.0k120.0k118.0k117.0k116.0k115.0k115.0k116.0k120.0k

Additional Paid-in Capital

366.3m368.3m370.6m394.3m399.6m402.1m411.5m416.6m568.0m576.2m585.3m594.4m

Retained Earnings

70.1m54.3m44.6m44.0m44.5m33.9m79.4m107.2m152.0m183.6m243.8m324.5m

Total Equity

435.4m421.7m414.3m436.9m442.7m434.5m489.8m522.8m719.0m758.2m827.5m918.5m

Debt to Equity Ratio

0.1 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x1.4 x1.6 x1.4 x1.6 x1.5 x1.4 x

The Boston Beer Company Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

99.0m92.7m110.0m

Depreciation and Amortization

51.3m52.0m56.3m

Accounts Receivable

2.9m(1.6m)(12.3m)

Inventories

(1.7m)(21.3m)(24.9m)

Accounts Payable

245.0k6.4m21.4m

Cash From Operating Activities

136.0m163.4m178.2m

Purchases of PP&E

(33.0m)(55.5m)(93.2m)

Cash From Investing Activities

(32.9m)(55.3m)(258.8m)

Short-term Borrowings

(97.0m)

Long-term Borrowings

(60.0k)(78.0k)(378.0k)

Cash From Financing Activities

(128.5m)(65.3m)8.9m

Net Change in Cash

(25.4m)42.8m(71.7m)

Interest Paid

451.0k

Income Taxes Paid

43.0m11.4m30.8m

The Boston Beer Company Ratios

USDQ1, 2018

Financial Leverage

1.3 x

The Boston Beer Company Operating Metrics

Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Products Sold, barrels

707 k1.08 m1.08 m3.77 m813 k1.18 m1.34 m4.29 m1.08 m1.37 m1.59 m5.31 m

Trademarks (US)

230 240 450