$SAM
BOSTON BEER CO INC

2012 Q2 Form 10-Q Financial Statement

#000119312512329027 Filed on August 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $147.5M $134.0M
YoY Change 10.11% 3.36%
Cost Of Revenue $67.12M $57.88M
YoY Change 15.96% 1.02%
Gross Profit $80.38M $76.07M
YoY Change 5.67% 5.22%
Gross Profit Margin 54.5% 56.79%
Selling, General & Admin $56.94M $51.65M
YoY Change 10.24% 13.27%
% of Gross Profit 70.83% 67.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.900M $4.500M
YoY Change 8.89% 4.65%
% of Gross Profit 6.1% 5.92%
Operating Expenses $56.94M $31.15M
YoY Change 82.79% -31.69%
Operating Profit $23.45M $44.92M
YoY Change -47.81% 68.25%
Interest Expense -$2.000K $2.000K
YoY Change -200.0%
% of Operating Profit -0.01% 0.0%
Other Income/Expense, Net -$21.00K $23.00K
YoY Change -191.3%
Pretax Income $23.42M $44.95M
YoY Change -47.88% 68.97%
Income Tax $9.073M $16.93M
% Of Pretax Income 38.73% 37.66%
Net Earnings $14.35M $28.02M
YoY Change -48.78% 71.9%
Net Earnings / Revenue 9.73% 20.92%
Basic Earnings Per Share $1.11 $2.12
Diluted Earnings Per Share $1.06 $2.01
COMMON SHARES
Basic Shares Outstanding 12.79M shares 13.22M shares
Diluted Shares Outstanding 13.44M shares 13.95M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.10M $66.30M
YoY Change -38.01% 23.46%
Cash & Equivalents $41.14M $66.32M
Short-Term Investments
Other Short-Term Assets $21.00M $17.50M
YoY Change 20.0% 19.86%
Inventory $37.17M $31.80M
Prepaid Expenses
Receivables $34.81M $26.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $134.1M $142.2M
YoY Change -5.71% 18.01%
LONG-TERM ASSETS
Property, Plant & Equipment $166.1M $139.8M
YoY Change 18.81% -2.1%
Goodwill $2.538M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.854M $1.800M
YoY Change 58.56% 20.0%
Total Long-Term Assets $171.5M $143.1M
YoY Change 19.84% -1.72%
TOTAL ASSETS
Total Short-Term Assets $134.1M $142.2M
Total Long-Term Assets $171.5M $143.1M
Total Assets $305.6M $285.3M
YoY Change 7.11% 7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.88M $25.00M
YoY Change -0.48% 11.11%
Accrued Expenses $48.00M $57.60M
YoY Change -16.67% 6.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $72.98M $82.60M
YoY Change -11.64% 8.12%
LONG-TERM LIABILITIES
Long-Term Debt $600.0K $0.00
YoY Change
Other Long-Term Liabilities $4.123M $3.300M
YoY Change 24.94% -10.81%
Total Long-Term Liabilities $4.123M $3.300M
YoY Change 24.94% -10.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.98M $82.60M
Total Long-Term Liabilities $4.123M $3.300M
Total Liabilities $95.02M $103.3M
YoY Change -8.02% 10.48%
SHAREHOLDERS EQUITY
Retained Earnings $61.38M
YoY Change
Common Stock $149.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.6M $182.0M
YoY Change
Total Liabilities & Shareholders Equity $305.6M $285.3M
YoY Change 7.11% 7.22%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $14.35M $28.02M
YoY Change -48.78% 71.9%
Depreciation, Depletion And Amortization $4.900M $4.500M
YoY Change 8.89% 4.65%
Cash From Operating Activities $21.50M $44.70M
YoY Change -51.9% 48.01%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$3.800M
YoY Change 381.58% 80.95%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $0.00
YoY Change
Cash From Investing Activities -$18.90M -$3.800M
YoY Change 397.37% 80.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K -20.00M
YoY Change -101.5% 52.67%
NET CHANGE
Cash From Operating Activities 21.50M 44.70M
Cash From Investing Activities -18.90M -3.800M
Cash From Financing Activities 300.0K -20.00M
Net Change In Cash 2.900M 20.90M
YoY Change -86.12% 39.33%
FREE CASH FLOW
Cash From Operating Activities $21.50M $44.70M
Capital Expenditures -$18.30M -$3.800M
Free Cash Flow $39.80M $48.50M
YoY Change -17.94% 50.15%

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dei Trading Symbol
TradingSymbol
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dei Entity Registrant Name
EntityRegistrantName
BOSTON BEER CO INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Type
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14351000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28019000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2011Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
-20500000
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11132000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13947000 shares
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44946000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9073000
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14351000
CY2012Q2 sam Net Income Loss Allocated To Equity Instruments Other Than Option Nonvested
NetIncomeLossAllocatedToEquityInstrumentsOtherThanOptionNonvested
-133000
CY2012Q2 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
119000 shares
CY2012Q2 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12909000 shares
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44923000
CY2011Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
146014000
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40518000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
31150000
CY2011Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13223000 shares
CY2011Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
57884000
CY2011Q2 us-gaap Revenues
Revenues
133957000
CY2011Q2 us-gaap Gross Profit
GrossProfit
76073000
CY2011Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
12057000
CY2011Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
600000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
28019000
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
23000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16927000
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28019000
CY2011Q2 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13223000 shares

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