$SAM
BOSTON BEER CO INC

2024 Q3 Form 10-Q Financial Statement

#000095017024117090 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $605.5M
YoY Change 0.36%
Cost Of Revenue $325.2M
YoY Change -1.19%
Gross Profit $280.2M
YoY Change 2.22%
Gross Profit Margin 46.28%
Selling, General & Admin $191.8M
YoY Change -1.26%
% of Gross Profit 68.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.92M
YoY Change 10.3%
% of Gross Profit 8.54%
Operating Expenses $234.4M
YoY Change 19.72%
Operating Profit $45.83M
YoY Change -41.52%
Interest Expense $3.582M
YoY Change 93.1%
% of Operating Profit 7.82%
Other Income/Expense, Net $3.265M
YoY Change 88.4%
Pretax Income $49.10M
YoY Change -38.71%
Income Tax $15.58M
% Of Pretax Income 31.74%
Net Earnings $33.51M
YoY Change -42.25%
Net Earnings / Revenue 5.54%
Basic Earnings Per Share $2.87
Diluted Earnings Per Share $2.86
COMMON SHARES
Basic Shares Outstanding 11.68M
Diluted Shares Outstanding 11.67M

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.6M
YoY Change 23.03%
Cash & Equivalents $255.6M
Short-Term Investments
Other Short-Term Assets $25.66M
YoY Change -26.26%
Inventory $160.3M
Prepaid Expenses
Receivables $94.10M
Other Receivables $0.00
Total Short-Term Assets $535.7M
YoY Change 3.6%
LONG-TERM ASSETS
Property, Plant & Equipment $619.0M
YoY Change -5.69%
Goodwill $112.5M
YoY Change 0.0%
Intangibles $16.87M
YoY Change -77.86%
Long-Term Investments
YoY Change
Other Assets $33.51M
YoY Change -23.41%
Total Long-Term Assets $846.3M
YoY Change -13.24%
TOTAL ASSETS
Total Short-Term Assets $535.7M
Total Long-Term Assets $846.3M
Total Assets $1.382B
YoY Change -7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M
YoY Change -14.8%
Accrued Expenses $160.7M
YoY Change 13.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $263.6M
YoY Change 0.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $6.151M
YoY Change -3.68%
Total Long-Term Liabilities $6.151M
YoY Change -3.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.6M
Total Long-Term Liabilities $6.151M
Total Liabilities $367.8M
YoY Change -9.26%
SHAREHOLDERS EQUITY
Retained Earnings $342.5M
YoY Change -22.34%
Common Stock $671.8M
YoY Change 3.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.014B
YoY Change
Total Liabilities & Shareholders Equity $1.382B
YoY Change -7.41%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $33.51M
YoY Change -42.25%
Depreciation, Depletion And Amortization $23.92M
YoY Change 10.3%
Cash From Operating Activities $115.9M
YoY Change -2.59%
INVESTING ACTIVITIES
Capital Expenditures $16.68M
YoY Change -4.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$16.68M
YoY Change -4.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -62.89M
YoY Change 286.6%
NET CHANGE
Cash From Operating Activities 115.9M
Cash From Investing Activities -16.68M
Cash From Financing Activities -62.89M
Net Change In Cash 36.31M
YoY Change -57.38%
FREE CASH FLOW
Cash From Operating Activities $115.9M
Capital Expenditures $16.68M
Free Cash Flow $99.19M
YoY Change -2.24%

Facts In Submission

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THE BOSTON BEER COMPANY, INC.
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sam Increase In Accrued Expenses For Non Cash Financing Activity For Accrual Of Excise Taxes On Share Repurchases
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sam Increase In Accrued Expenses For Non Cash Financing Activity For Accrual Of Excise Taxes On Share Repurchases
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us-gaap Asset Impairment Charges
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Internal Revenue Service completed an examination of the 2015 consolidated corporate income tax return and issued a no change report in 2018. The Company’s state income tax returns remain subject to examination for three or four years depending on the state’s statute of limitations. The Company is not currently under any income tax audits as of September 28, 2024.
CY2024Q3 us-gaap Line Of Credit
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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326.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P4Y1M6D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4756000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
191971
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
360.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y3D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4965000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.042
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.1
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
114797
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
373.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
86601
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
290.19
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
32823
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
381.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4212
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
320.93
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
164363
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
329.3
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3678000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4047000
us-gaap Share Based Compensation
ShareBasedCompensation
14686000
us-gaap Share Based Compensation
ShareBasedCompensation
12313000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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