$SAM
BOSTON BEER CO INC

2022 Q1 Form 10-Q Financial Statement

#000095017022005931 Filed on April 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $430.1M $545.1M
YoY Change -21.09% 64.89%
Cost Of Revenue $257.2M $295.5M
YoY Change -12.96% 61.81%
Gross Profit $173.0M $249.6M
YoY Change -30.72% 68.7%
Gross Profit Margin 40.21% 45.8%
Selling, General & Admin $170.3M $172.8M
YoY Change -1.44% 38.33%
% of Gross Profit 98.47% 69.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.63M $17.00M
YoY Change 15.52% 6.59%
% of Gross Profit 11.35% 6.81%
Operating Expenses $175.1M $173.0M
YoY Change 1.2% 36.85%
Operating Profit -$2.154M $76.60M
YoY Change -102.81% 255.74%
Interest Expense -$33.00K -$29.00K
YoY Change 13.79% -146.03%
% of Operating Profit -0.04%
Other Income/Expense, Net -$133.0K -$35.00K
YoY Change 280.0% -88.22%
Pretax Income -$2.287M $76.56M
YoY Change -102.99% 260.55%
Income Tax -$332.0K $11.00M
% Of Pretax Income 14.36%
Net Earnings -$1.955M $65.57M
YoY Change -102.98% 259.58%
Net Earnings / Revenue -0.45% 12.03%
Basic Earnings Per Share -$0.16 $5.34
Diluted Earnings Per Share -$0.16 $5.26
COMMON SHARES
Basic Shares Outstanding 12.30M 12.27M
Diluted Shares Outstanding 12.30M 12.46M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.77M $144.7M
YoY Change -89.1% 11.74%
Cash & Equivalents $15.80M $144.7M
Short-Term Investments
Other Short-Term Assets $24.01M $36.10M
YoY Change -33.48% 142.28%
Inventory $162.6M $160.7M
Prepaid Expenses
Receivables $101.9M $105.0M
Other Receivables $52.28M $4.200M
Total Short-Term Assets $356.5M $450.5M
YoY Change -20.87% 34.09%
LONG-TERM ASSETS
Property, Plant & Equipment $668.9M $636.0M
YoY Change 5.17% 3.74%
Goodwill $112.5M $112.5M
YoY Change 0.0%
Intangibles $103.6M $103.9M
YoY Change -0.24%
Long-Term Investments
YoY Change
Other Assets $17.09M $11.46M
YoY Change 49.16% -58.78%
Total Long-Term Assets $1.033B $1.014B
YoY Change 1.96% 18.19%
TOTAL ASSETS
Total Short-Term Assets $356.5M $450.5M
Total Long-Term Assets $1.033B $1.014B
Total Assets $1.390B $1.464B
YoY Change -5.07% 22.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.7M $157.1M
YoY Change -28.25% 70.37%
Accrued Expenses $132.8M $114.5M
YoY Change 16.0% 21.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $245.5M $271.6M
YoY Change -9.61% 45.41%
LONG-TERM LIABILITIES
Long-Term Debt $15.00M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.334M $9.333M
YoY Change -42.85% -86.53%
Total Long-Term Liabilities $5.334M $9.333M
YoY Change -42.85% -94.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.5M $271.6M
Total Long-Term Liabilities $5.334M $9.333M
Total Liabilities $405.1M $435.4M
YoY Change -6.98% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings $369.9M $422.9M
YoY Change -12.53%
Common Stock $615.0M $606.0M
YoY Change 1.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $984.9M $1.029B
YoY Change
Total Liabilities & Shareholders Equity $1.390B $1.464B
YoY Change -5.07% 22.67%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.955M $65.57M
YoY Change -102.98% 259.58%
Depreciation, Depletion And Amortization $19.63M $17.00M
YoY Change 15.52% 6.59%
Cash From Operating Activities -$41.01M $19.81M
YoY Change -307.03% 4.67%
INVESTING ACTIVITIES
Capital Expenditures $23.77M $39.28M
YoY Change -39.49% 43.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$145.0K
YoY Change -100.0% 51.04%
Cash From Investing Activities -$23.70M -$38.81M
YoY Change -38.94% 42.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.16M 382.0K
YoY Change 3605.5% -99.62%
NET CHANGE
Cash From Operating Activities -41.01M 19.81M
Cash From Investing Activities -23.70M -38.81M
Cash From Financing Activities 14.16M 382.0K
Net Change In Cash -50.55M -18.62M
YoY Change 171.43% -120.06%
FREE CASH FLOW
Cash From Operating Activities -$41.01M $19.81M
Capital Expenditures $23.77M $39.28M
Free Cash Flow -$64.77M -$19.47M
YoY Change 232.66% 129.88%

Facts In Submission

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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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CY2022Q1 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2022Q1 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
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2022Q1 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
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q4 sam Fair Market Value Of Amount Paid To Distributor
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