$SAM
BOSTON BEER CO INC

2011 Q4 Form 10-K Financial Statement

#000119312513067288 Filed on February 20, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $142.1M $134.8M $134.0M
YoY Change 22.74% 8.28% 3.36%
Cost Of Revenue $62.00M $58.78M $57.88M
YoY Change 25.51% 7.46% 1.02%
Gross Profit $80.09M $76.03M $76.07M
YoY Change 20.67% 8.93% 5.22%
Gross Profit Margin 56.38% 56.4% 56.79%
Selling, General & Admin $53.70M $49.62M $51.65M
YoY Change 13.77% 11.75% 13.27%
% of Gross Profit 67.05% 65.26% 67.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $4.300M $4.500M
YoY Change 19.57% 0.0% 4.65%
% of Gross Profit 6.87% 5.66% 5.92%
Operating Expenses $53.60M $49.62M $31.15M
YoY Change 13.56% 11.75% -31.69%
Operating Profit $25.73M $26.41M $44.92M
YoY Change 36.31% 3.99% 68.25%
Interest Expense $0.00 $32.00K $2.000K
YoY Change
% of Operating Profit 0.0% 0.12% 0.0%
Other Income/Expense, Net -$300.0K $47.00K $23.00K
YoY Change -147.0%
Pretax Income $25.50M $26.46M $44.95M
YoY Change 34.92% 4.58% 68.97%
Income Tax $7.700M $10.16M $16.93M
% Of Pretax Income 30.2% 38.41% 37.66%
Net Earnings $17.79M $16.30M $28.02M
YoY Change 46.19% 5.82% 71.9%
Net Earnings / Revenue 12.52% 12.09% 20.92%
Basic Earnings Per Share $1.41 $1.26 $2.12
Diluted Earnings Per Share $1.33 $1.19 $2.01
COMMON SHARES
Basic Shares Outstanding 13.22M shares
Diluted Shares Outstanding 13.65M shares 13.95M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.50M $48.10M $66.30M
YoY Change 1.02% -9.59% 23.46%
Cash & Equivalents $49.45M $48.12M $66.32M
Short-Term Investments
Other Short-Term Assets $19.00M $18.50M $17.50M
YoY Change 15.85% 31.21% 19.86%
Inventory $34.07M $30.80M $31.80M
Prepaid Expenses $3.866M
Receivables $23.23M $30.80M $26.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $125.7M $128.2M $142.2M
YoY Change 12.25% 7.01% 18.01%
LONG-TERM ASSETS
Property, Plant & Equipment $143.6M $141.5M $139.8M
YoY Change 0.48% -1.87% -2.1%
Goodwill $1.377M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.802M $3.700M $1.800M
YoY Change -21.65% 131.25% 20.0%
Total Long-Term Assets $146.8M $146.6M $143.1M
YoY Change 0.18% -0.34% -1.72%
TOTAL ASSETS
Total Short-Term Assets $125.7M $128.2M $142.2M
Total Long-Term Assets $146.8M $146.6M $143.1M
Total Assets $272.5M $274.8M $285.3M
YoY Change 5.41% 2.96% 7.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.81M $25.00M $25.00M
YoY Change -3.06% 9.65% 11.11%
Accrued Expenses $48.20M $57.60M $57.60M
YoY Change -8.71% -1.37% 6.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $67.05M $82.60M $82.60M
YoY Change -7.13% 1.72% 8.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.345M $2.800M $3.300M
YoY Change -9.59% -22.22% -10.81%
Total Long-Term Liabilities $3.345M $2.800M $3.300M
YoY Change -9.59% -22.22% -10.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.05M $82.60M $82.60M
Total Long-Term Liabilities $3.345M $2.800M $3.300M
Total Liabilities $87.74M $102.7M $103.3M
YoY Change -5.55% 3.53% 10.48%
SHAREHOLDERS EQUITY
Retained Earnings $47.12M
YoY Change
Common Stock $138.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $184.7M $172.1M $182.0M
YoY Change
Total Liabilities & Shareholders Equity $272.5M $274.8M $285.3M
YoY Change 5.41% 2.96% 7.22%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $17.79M $16.30M $28.02M
YoY Change 46.19% 5.82% 71.9%
Depreciation, Depletion And Amortization $5.500M $4.300M $4.500M
YoY Change 19.57% 0.0% 4.65%
Cash From Operating Activities $14.90M $15.50M $44.70M
YoY Change 4.2% -41.06% 48.01%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$6.300M -$3.800M
YoY Change 102.78% 8.62% 80.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$7.300M -$6.300M -$3.800M
YoY Change 102.78% 8.62% 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 -6.200M -27.40M -20.00M
YoY Change -58.67% 30.48% 52.67%
NET CHANGE
Cash From Operating Activities 14.90M 15.50M 44.70M
Cash From Investing Activities -7.300M -6.300M -3.800M
Cash From Financing Activities -6.200M -27.40M -20.00M
Net Change In Cash 1.400M -18.20M 20.90M
YoY Change -132.56% 3540.0% 39.33%
FREE CASH FLOW
Cash From Operating Activities $14.90M $15.50M $44.70M
Capital Expenditures -$7.300M -$6.300M -$3.800M
Free Cash Flow $22.20M $21.80M $48.50M
YoY Change 24.02% -32.09% 50.15%

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CY2012Q4 sam Accrued Deposits Current
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CY2012Q4 us-gaap Assets Current
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DeferredTaxAssetsGross
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CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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OperatingLeasesFutureMinimumPaymentsDue
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CY2012Q4 us-gaap Accrued Liabilities And Other Liabilities
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CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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120734000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189948000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000
CY2012Q4 sam Convertible Shares Exchange Ratio
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1 shares
CY2012Q4 sam Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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CY2012Q4 sam Accrued Sales And Marketing Current
AccruedSalesAndMarketingCurrent
8158000
CY2012Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year One
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearOne
4342000
CY2012Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearTwo
3404000
CY2012Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Three
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearThree
2821000
CY2012Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Four
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedFutureCompensationYearFour
1462000
CY2012Q4 sam Stock Repurchase Program Cumulative Shares Repurchased Value
StockRepurchaseProgramCumulativeSharesRepurchasedValue
269942000
CY2012Q4 sam Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
10696731 shares
CY2012Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
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CY2012Q4 sam Defined Benefit Plan Basis Used To Determine Overall Expected Long Term Rate Of Returns On Assets Assumption
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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IncreaseDecreaseInOtherOperatingLiabilities
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CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8500000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
505870000
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.011 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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OtherNonoperatingIncomeExpense
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CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3124000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50063000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26494000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17427000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3938000
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67981000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.382 pure
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3661000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67830000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13588000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
24769000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
534000
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040 pure
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13608000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6512000
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39112000
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3950000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14228000 shares
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7227000
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2146000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81108000
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
135737000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.017 pure
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.67
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000
CY2010 us-gaap Operating Expenses
OperatingExpenses
175149000
CY2010 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
79000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3014000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.343 pure
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
24100000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1056000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5505000
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
48000
CY2010 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7340000
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
207471000
CY2010 us-gaap Revenues
Revenues
463798000
CY2010 us-gaap Depreciation
Depreciation
17300000
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-64000
CY2010 us-gaap Gross Profit
GrossProfit
256327000
CY2010 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
42072000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4425000
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
3014000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
50142000
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-70000
CY2010 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
66100000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3014000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30966000
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50142000
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
79000
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.96
CY2010 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.0 Times
CY2010 sam Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
4472000
CY2010 sam Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
15000
CY2010 sam Share Based Compensation Arrangement By Sharebased Payment Award All Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardAllEquityInstrumentsVestedInPeriodTotalFairValue
1400000
CY2010 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
552000
CY2010 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.085 pure
CY2010 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13660000 shares
CY2012 dei Trading Symbol
TradingSymbol
SAM
CY2012 dei Entity Registrant Name
EntityRegistrantName
BOSTON BEER CO INC
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-29
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000949870
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0186 pure
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6528000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59422000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-98000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-329000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20900000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
95584000
CY2012 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with all covenants as of December 29, 2012 and December 31, 2011.
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
628580000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8002000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M21D
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1726000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.029 pure
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33912000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
29735 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M4D
CY2012 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0015 pure
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20208000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6528000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
103.61
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.022 pure
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.39
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
95.09
CY2012 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-1100000
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
628000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5727000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2279000
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
245965 shares
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18046000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Concentrations of Credit Risk</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents and trade receivables. The Company places its cash equivalents with high credit quality financial institutions. As of December&#xA0;29, 2012, the Company&#x2019;s cash and cash equivalents were invested in investment-grade, highly-liquid U.S. government agency corporate money market accounts.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company sells primarily to independent beer distributors across the United States and Canada. Sales to non-Canadian foreign customers are insignificant. Receivables arising from these sales are not collateralized; however, credit risk is minimized as a result of the large and diverse nature of the Company&#x2019;s customer base. The Company establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of specific customers, historical trends and other information. There were no individual customer accounts receivable balances outstanding at December&#xA0;29, 2012 and December&#xA0;31, 2011 that were in excess of 10% of the gross accounts receivable balance on those dates. No individual customers represented more than 10% of the Company&#x2019;s revenues during fiscal years 2012, 2011 and 2010.</font></p> </div>
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
290000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27903000
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
401000
CY2012 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-12-31
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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95330000
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Fiscal Year</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s fiscal year is a fifty-two or fifty-three week period ending on the last Saturday in December. The fiscal period of 2012 consists of fifty-two weeks, fiscal period of 2011 consists of fifty-three weeks, and fiscal period of 2010 consist of fifty-two weeks.</font></p> </div>
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
49356 shares
CY2012 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-287000
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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23.29
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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PaymentsToAcquirePropertyPlantAndEquipment
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CashAndCashEquivalentsPeriodIncreaseDecrease
25013000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2012 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
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34.55
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6123000
CY2012 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
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CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13435000 shares
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12443000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8305000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95517000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
169306000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.008 pure
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.60
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2994000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4550 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
165192 shares
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
149000
CY2012 us-gaap Operating Expenses
OperatingExpenses
219626000
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
31000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7894000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.341 pure
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
36300000
CY2012 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2015-03-31
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10289000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6009000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2000000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
75000
CY2012 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19491000
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
338000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M22D
CY2012 us-gaap Cost Of Goods Sold
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div>
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
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ProvisionForReductionOfDoubtfulAccounts
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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OtherNonoperatingIncomeExpense
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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ShareBasedCompensation
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EarningsPerShareDiluted
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DeferredFederalIncomeTaxExpenseBenefit
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.346 pure
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
31100000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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StockRepurchasedDuringPeriodValue
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NetCashProvidedByUsedInFinancingActivities
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StockRepurchasedDuringPeriodShares
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CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
666000
CY2011 us-gaap Operating Expenses
OperatingExpenses
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CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
54000
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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GainLossRelatedToLitigationSettlement
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CY2011 us-gaap Revenues
Revenues
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
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CY2011 us-gaap Depreciation
Depreciation
18100000
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GainLossOnSaleOfPropertyPlantEquipment
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GrossProfit
284567000
CY2011 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
45282000
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PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
-4600000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362 pure
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4107000
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72760000
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NetCashProvidedByUsedInInvestingActivities
-19599000
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IncomeTaxesPaid
40556000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
-166000
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IncreaseDecreaseInCustomerDeposits
-1900000
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041 pure
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PaymentsToAcquirePropertyPlantAndEquipment
19599000
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481000
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43485000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2146000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13741000 shares
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10144000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3161000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103500000
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SellingAndMarketingExpense
157261000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.011 pure
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7458000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5809000
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OperatingLeasesRentExpenseNet
1400000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
207000
CY2011 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
894000
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CostOfGoodsSold
228433000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2011Q1 us-gaap Gross Profit
GrossProfit
52374000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
3959000
CY2011Q1 sam Number Of Barrels Sold
NumberOfBarrelsSold
502000 bbl
CY2011Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
20500000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2011Q2 us-gaap Gross Profit
GrossProfit
76073000
CY2011Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
600000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-453000
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
5346000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
66059000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-155000
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
73400000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5346000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37441000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3561000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66059000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
400000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.07
CY2011 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.2 Times
CY2011 sam Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromPriorPeriodTaxPositions
-1808000
CY2011 sam Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
-213000
CY2011 sam Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
55000
CY2011 sam Share Based Compensation Arrangement By Sharebased Payment Award All Equity Instruments Vested In Period Total Fair Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardAllEquityInstrumentsVestedInPeriodTotalFairValue
1800000
CY2011 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
691000
CY2011 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.085 pure
CY2011 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13012000 shares
CY2008Q1 sam Percentage Of Product Supplied
PercentageOfProductSupplied
0.25 pure
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6589000
CY2011Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
102176000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11841000
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
113271000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
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EarningsPerShareBasic
0.59
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61809000
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NetIncomeLoss
7493000
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NumberOfBarrelsSold
539000 bbl
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44923000
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SalesRevenueGoodsNet
133957000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.01
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
28019000
CY2011Q2 sam Number Of Barrels Sold
NumberOfBarrelsSold
651000 bbl
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23445000
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CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.06
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EarningsPerShareBasic
1.11
CY2012Q2 us-gaap Gross Profit
GrossProfit
80383000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
14351000
CY2012Q2 sam Number Of Barrels Sold
NumberOfBarrelsSold
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26413000
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SalesRevenueGoodsNet
134813000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareBasic
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NetIncomeLoss
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CY2011Q3 sam Number Of Barrels Sold
NumberOfBarrelsSold
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33310000
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
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GrossProfit
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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SalesRevenueGoodsNet
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EarningsPerShareDiluted
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EarningsPerShareBasic
1.31
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NetIncomeLoss
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CY2012Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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733000 bbl
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
NetIncomeLoss
17785000
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
-2100000
sam Number Of Barrels Sold
NumberOfBarrelsSold
673000 bbl

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