$SAM
BOSTON BEER CO INC

2021 Q3 Form 10-Q Financial Statement

#000095017021002211 Filed on October 21, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $561.6M $492.8M $452.1M
YoY Change 13.97% 30.21% 42.0%
Cost Of Revenue $388.9M $252.2M $242.5M
YoY Change 54.22% 32.32% 52.14%
Gross Profit $172.7M $240.6M $209.6M
YoY Change -28.22% 28.08% 31.84%
Gross Profit Margin 30.75% 48.82% 46.36%
Selling, General & Admin $198.9M $138.4M $130.0M
YoY Change 43.74% 8.1% 7.63%
% of Gross Profit 115.16% 57.51% 62.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.78M $16.30M $16.70M
YoY Change 15.21% 3.82% 26.52%
% of Gross Profit 10.87% 6.78% 7.97%
Operating Expenses $248.5M $138.8M $130.9M
YoY Change 79.01% 8.44% 8.06%
Operating Profit -$75.77M $101.8M $78.77M
YoY Change -174.45% 70.1% 107.66%
Interest Expense -$26.00K -$20.00K -$212.0K
YoY Change 30.0% -80.0%
% of Operating Profit -0.02% -0.27%
Other Income/Expense, Net -$683.0K $170.0K -$264.0K
YoY Change -501.76% -121.25% -232.0%
Pretax Income -$76.46M $102.0M $78.51M
YoY Change -174.99% 73.09% 106.05%
Income Tax -$18.04M $21.18M $18.36M
% Of Pretax Income 20.78% 23.39%
Net Earnings -$58.42M $80.77M $60.14M
YoY Change -172.33% 80.57% 115.9%
Net Earnings / Revenue -10.4% 16.39% 13.3%
Basic Earnings Per Share -$4.76 $6.61 $4.93
Diluted Earnings Per Share -$4.76 $6.51 $4.88
COMMON SHARES
Basic Shares Outstanding 12.28M 12.22M 12.20M
Diluted Shares Outstanding 12.28M 12.33M 12.26M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.50M $157.1M $86.70M
YoY Change -44.94% 479.7% 2790.0%
Cash & Equivalents $86.50M $157.1M $86.72M
Short-Term Investments
Other Short-Term Assets $24.13M $22.20M $22.70M
YoY Change 8.68% 48.0% 39.26%
Inventory $196.5M $123.8M $108.5M
Prepaid Expenses
Receivables $83.12M $93.80M $99.30M
Other Receivables $40.92M $3.100M $3.500M
Total Short-Term Assets $431.1M $400.0M $320.7M
YoY Change 7.78% 91.02% 79.36%
LONG-TERM ASSETS
Property, Plant & Equipment $665.4M $649.0M $626.7M
YoY Change 2.52% 15.83% 39.64%
Goodwill $112.5M
YoY Change
Intangibles $103.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.88M $46.80M $44.30M
YoY Change -53.25% 57.58% -75.66%
Total Long-Term Assets $1.032B $912.3M $887.6M
YoY Change 13.16% 13.08% 39.89%
TOTAL ASSETS
Total Short-Term Assets $431.1M $400.0M $320.7M
Total Long-Term Assets $1.032B $912.3M $887.6M
Total Assets $1.464B $1.312B $1.208B
YoY Change 11.52% 29.14% 48.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.5M $108.6M $93.60M
YoY Change 25.66% 52.96% 24.97%
Accrued Expenses $149.0M $121.9M $124.4M
YoY Change 22.25% 28.45% 65.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.400M $1.800M
YoY Change 180.0% 260.0%
Total Short-Term Liabilities $285.5M $231.9M $219.8M
YoY Change 23.11% 39.28% 16.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.000M $4.100M
YoY Change -100.0% 36.36% 78.26%
Other Long-Term Liabilities $10.36M $69.70M $69.50M
YoY Change -85.13% 48.61% 56.18%
Total Long-Term Liabilities $10.36M $72.70M $73.60M
YoY Change -85.75% 48.07% 57.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $285.5M $231.9M $219.8M
Total Long-Term Liabilities $10.36M $72.70M $73.60M
Total Liabilities $434.1M $393.8M $380.8M
YoY Change 10.25% 32.5% 31.08%
SHAREHOLDERS EQUITY
Retained Earnings $423.6M
YoY Change
Common Stock $605.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.029B $918.5M $827.5M
YoY Change
Total Liabilities & Shareholders Equity $1.464B $1.312B $1.208B
YoY Change 11.52% 29.14% 48.57%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$58.42M $80.77M $60.14M
YoY Change -172.33% 80.57% 115.9%
Depreciation, Depletion And Amortization $18.78M $16.30M $16.70M
YoY Change 15.21% 3.82% 26.52%
Cash From Operating Activities $19.98M $104.9M $85.10M
YoY Change -80.96% 20.3% 103.1%
INVESTING ACTIVITIES
Capital Expenditures -$37.37M -$40.20M -$32.70M
YoY Change -7.05% 81.08% 45.33%
Acquisitions
YoY Change
Other Investing Activities $722.0K $200.0K $200.0K
YoY Change 261.0% -102.86% -100.13%
Cash From Investing Activities -$36.64M -$40.10M -$32.50M
YoY Change -8.62% 37.8% -82.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 217.0K 5.600M -95.40M
YoY Change -96.13% -116.52% -343.37%
NET CHANGE
Cash From Operating Activities 19.98M 104.9M 85.10M
Cash From Investing Activities -36.64M -40.10M -32.50M
Cash From Financing Activities 217.0K 5.600M -95.40M
Net Change In Cash -16.45M 70.40M -42.80M
YoY Change -123.37% 190.91% -57.11%
FREE CASH FLOW
Cash From Operating Activities $19.98M $104.9M $85.10M
Capital Expenditures -$37.37M -$40.20M -$32.70M
Free Cash Flow $57.34M $145.1M $117.8M
YoY Change -60.48% 32.63% 82.92%

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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
59372000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
81317
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
228.58
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M25D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
24398000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
210177
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
300.67
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M20D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
54825000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.361
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.6
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
114316
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
263.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
17821
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
877.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
42019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
227.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
370.68
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
89118
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
402.77
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3711000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3632000
us-gaap Share Based Compensation
ShareBasedCompensation
14002000
us-gaap Share Based Compensation
ShareBasedCompensation
10735000

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