Boston Beer Co Inc financial data

Symbol
SAM on NYSE
Industry
Malt Beverages
Location
One Design Center Place, Suite 850, Boston, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % +20.1%
Quick Ratio 58.9 % -8.71%
Debt-to-equity 34.4 % -8.87%
Return On Equity 9.03 % +58.4%
Return On Assets 6.72 % +62.3%
Operating Margin 6.39 % +67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.94B USD -9.13%
Weighted Average Number of Shares Outstanding, Basic 12.1M shares -2.07%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares -2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.02B USD -2.2%
Selling and Marketing Expense 551M USD -3.9%
General and Administrative Expense 181M USD +12.2%
Operating Income (Loss) 129M USD +63.7%
Nonoperating Income (Expense) 11.5M USD +396%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +73.1%
Income Tax Expense (Benefit) 43M USD +104%
Net Income (Loss) Attributable to Parent 97.8M USD +62.3%
Earnings Per Share, Basic 8.01 USD/shares +63.8%
Earnings Per Share, Diluted 7.98 USD/shares +63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 73M USD -8.91%
Inventory, Net 147M USD -2.64%
Assets, Current 453M USD +12.2%
Property, Plant and Equipment, Net 635M USD -4.16%
Operating Lease, Right-of-Use Asset 33.6M USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 59.6M USD -21.9%
Goodwill 113M USD 0%
Other Assets, Noncurrent 41M USD +1.23%
Assets 1.38B USD -0.6%
Accounts Payable, Current 98.1M USD -2.55%
Employee-related Liabilities, Current 49.4M USD +57.2%
Contract with Customer, Liability, Current 13.3M USD +2.31%
Liabilities, Current 211M USD +1.82%
Deferred Income Tax Liabilities, Net 85.7M USD -10.9%
Operating Lease, Liability, Noncurrent 34.3M USD -20.3%
Other Liabilities, Noncurrent 6.04M USD +39.7%
Liabilities 337M USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -219K USD -14.1%
Retained Earnings (Accumulated Deficit) 384M USD -5.92%
Stockholders' Equity Attributable to Parent 1.05B USD +0.52%
Liabilities and Equity 1.38B USD -0.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.88M USD +72.6%
Net Cash Provided by (Used in) Financing Activities -52.4M USD -127%
Net Cash Provided by (Used in) Investing Activities -35.7M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93M USD -60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD +67.6%
Deferred Tax Assets, Valuation Allowance 5.81M USD +26.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.5M USD -11.3%
Operating Lease, Liability 45.3M USD -16.4%
Depreciation 87.9M USD +8.39%
Payments to Acquire Property, Plant, and Equipment 15.7M USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.8M USD +62.4%
Lessee, Operating Lease, Liability, to be Paid 51.2M USD -17.1%
Property, Plant and Equipment, Gross 1.29B USD +4.42%
Operating Lease, Liability, Current 8.35M USD -6.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD -0.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11K USD +97.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.94M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.67M USD -6.07%
Deferred Tax Assets, Operating Loss Carryforwards 1.86M USD +92.6%
Deferred Federal Income Tax Expense (Benefit) -10.8M USD -232%
Current Income Tax Expense (Benefit) 44.2M USD +192%
Unrecognized Tax Benefits 300K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.12M USD -8.23%
Operating Lease, Payments 2.74M USD +6.91%
Current State and Local Tax Expense (Benefit) 7.65M USD +63.4%
Current Federal Tax Expense (Benefit) 36.6M USD +250%
Amortization of Intangible Assets 63K USD 0%
Depreciation, Depletion and Amortization 23.4M USD +6.79%
Deferred Tax Assets, Net of Valuation Allowance 29.7M USD -16.2%
Deferred State and Local Income Tax Expense (Benefit) -52K USD -106%