$SAM
BOSTON BEER CO INC

2012 Q1 Form 10-Q Financial Statement

#000119312512205028 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $113.3M $102.2M
YoY Change 10.86% 8.7%
Cost Of Revenue $51.46M $49.80M
YoY Change 3.33% 8.03%
Gross Profit $61.81M $52.37M
YoY Change 18.01% 9.34%
Gross Profit Margin 54.57% 51.26%
Selling, General & Admin $49.97M $45.79M
YoY Change 9.14% 21.77%
% of Gross Profit 80.84% 87.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.731M $4.460M
YoY Change 6.08% 6.19%
% of Gross Profit 7.65% 8.52%
Operating Expenses $49.97M $45.79M
YoY Change 9.14% 21.77%
Operating Profit $11.84M $6.589M
YoY Change 79.71% -36.03%
Interest Expense $1.000K $0.00
YoY Change
% of Operating Profit 0.01% 0.0%
Other Income/Expense, Net -$2.000K $9.000K
YoY Change -122.22%
Pretax Income $11.84M $6.598M
YoY Change 79.43% -35.94%
Income Tax $4.346M $2.639M
% Of Pretax Income 36.71% 40.0%
Net Earnings $7.493M $3.959M
YoY Change 89.26% -37.16%
Net Earnings / Revenue 6.62% 3.87%
Basic Earnings Per Share $0.59 $0.30
Diluted Earnings Per Share $0.56 $0.28
COMMON SHARES
Basic Shares Outstanding 12.76M shares 13.27M shares
Diluted Shares Outstanding 13.45M shares 14.01M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.20M $45.30M
YoY Change -15.67% 17.05%
Cash & Equivalents $38.16M $45.32M
Short-Term Investments
Other Short-Term Assets $19.00M $17.90M
YoY Change 6.15% 22.6%
Inventory $38.13M $33.90M
Prepaid Expenses
Receivables $24.80M $21.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $120.0M $118.8M
YoY Change 1.03% 11.55%
LONG-TERM ASSETS
Property, Plant & Equipment $152.7M $140.6M
YoY Change 8.61% -2.97%
Goodwill $2.540M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.263M $1.900M
YoY Change 19.11% 26.67%
Total Long-Term Assets $157.5M $144.0M
YoY Change 9.38% -2.57%
TOTAL ASSETS
Total Short-Term Assets $120.0M $118.8M
Total Long-Term Assets $157.5M $144.0M
Total Assets $277.5M $262.8M
YoY Change 5.61% 3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $22.70M
YoY Change -0.89% 18.23%
Accrued Expenses $38.80M $47.30M
YoY Change -17.97% -4.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.34M $70.00M
YoY Change -12.37% 1.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.268M $3.400M
YoY Change -3.88% -10.53%
Total Long-Term Liabilities $3.268M $3.400M
YoY Change -3.88% -10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.34M $70.00M
Total Long-Term Liabilities $3.268M $3.400M
Total Liabilities $81.96M $90.60M
YoY Change -9.54% 5.23%
SHAREHOLDERS EQUITY
Retained Earnings $50.88M
YoY Change
Common Stock $145.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.6M $172.2M
YoY Change
Total Liabilities & Shareholders Equity $277.5M $262.8M
YoY Change 5.61% 3.34%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $7.493M $3.959M
YoY Change 89.26% -37.16%
Depreciation, Depletion And Amortization $4.731M $4.460M
YoY Change 6.08% 6.19%
Cash From Operating Activities $1.753M -$2.314M
YoY Change -175.76% -22.87%
INVESTING ACTIVITIES
Capital Expenditures $13.52M $2.248M
YoY Change 501.33% -207.05%
Acquisitions $1.477M
YoY Change
Other Investing Activities -$1.500M $0.00
YoY Change
Cash From Investing Activities -$15.00M -$2.248M
YoY Change 567.04% 7.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.731M $1.526M
YoY Change 144.5% -111.83%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.953M 915.0K
YoY Change 113.44% -107.82%
NET CHANGE
Cash From Operating Activities 1.753M -2.314M
Cash From Investing Activities -15.00M -2.248M
Cash From Financing Activities 1.953M 915.0K
Net Change In Cash -11.29M -3.647M
YoY Change 209.54% -78.29%
FREE CASH FLOW
Cash From Operating Activities $1.753M -$2.314M
Capital Expenditures $13.52M $2.248M
Free Cash Flow -$11.77M -$4.562M
YoY Change 157.89% 406.89%

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