$SAM
BOSTON BEER CO INC

2013 Q1 Form 10-Q Financial Statement

#000119312513192565 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $135.9M $113.3M
YoY Change 20.01% 10.86%
Cost Of Revenue $68.15M $51.46M
YoY Change 32.43% 3.33%
Gross Profit $67.78M $61.81M
YoY Change 9.67% 18.01%
Gross Profit Margin 49.87% 54.57%
Selling, General & Admin $58.10M $49.97M
YoY Change 16.27% 9.14%
% of Gross Profit 85.71% 80.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.098M $4.731M
YoY Change 7.76% 6.08%
% of Gross Profit 7.52% 7.65%
Operating Expenses $58.10M $49.97M
YoY Change 16.27% 9.14%
Operating Profit $9.686M $11.84M
YoY Change -18.2% 79.71%
Interest Expense -$2.000K $1.000K
YoY Change -300.0%
% of Operating Profit -0.02% 0.01%
Other Income/Expense, Net -$124.0K -$2.000K
YoY Change 6100.0% -122.22%
Pretax Income $9.562M $11.84M
YoY Change -19.23% 79.43%
Income Tax $2.650M $4.346M
% Of Pretax Income 27.71% 36.71%
Net Earnings $6.912M $7.493M
YoY Change -7.75% 89.26%
Net Earnings / Revenue 5.08% 6.62%
Basic Earnings Per Share $0.54 $0.59
Diluted Earnings Per Share $0.51 $0.56
COMMON SHARES
Basic Shares Outstanding 12.76M shares
Diluted Shares Outstanding 13.51M shares 13.45M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.30M $38.20M
YoY Change -15.45% -15.67%
Cash & Equivalents $32.29M $38.16M
Short-Term Investments
Other Short-Term Assets $18.00M $19.00M
YoY Change -5.26% 6.15%
Inventory $51.71M $38.13M
Prepaid Expenses
Receivables $30.26M $24.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $132.3M $120.0M
YoY Change 10.19% 1.03%
LONG-TERM ASSETS
Property, Plant & Equipment $205.9M $152.7M
YoY Change 34.81% 8.61%
Goodwill $2.538M $2.540M
YoY Change -0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.668M $2.263M
YoY Change 106.27% 19.11%
Total Long-Term Assets $213.1M $157.5M
YoY Change 35.28% 9.38%
TOTAL ASSETS
Total Short-Term Assets $132.3M $120.0M
Total Long-Term Assets $213.1M $157.5M
Total Assets $345.3M $277.5M
YoY Change 24.43% 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.67M $22.50M
YoY Change 23.01% -0.89%
Accrued Expenses $47.00M $38.80M
YoY Change 21.13% -17.97%
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 $74.77M $61.34M
YoY Change 21.89% -12.37%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $0.00
YoY Change
Other Long-Term Liabilities $3.960M $3.268M
YoY Change 21.18% -3.88%
Total Long-Term Liabilities $3.960M $3.268M
YoY Change 21.18% -3.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.77M $61.34M
Total Long-Term Liabilities $3.960M $3.268M
Total Liabilities $99.73M $81.96M
YoY Change 21.68% -9.54%
SHAREHOLDERS EQUITY
Retained Earnings $80.76M $50.88M
YoY Change 58.72%
Common Stock $165.6M $145.4M
YoY Change 13.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.6M $195.6M
YoY Change
Total Liabilities & Shareholders Equity $345.3M $277.5M
YoY Change 24.43% 5.61%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $6.912M $7.493M
YoY Change -7.75% 89.26%
Depreciation, Depletion And Amortization $5.098M $4.731M
YoY Change 7.76% 6.08%
Cash From Operating Activities -$12.83M $1.753M
YoY Change -831.95% -175.76%
INVESTING ACTIVITIES
Capital Expenditures $21.18M $13.52M
YoY Change 56.66% 501.33%
Acquisitions $1.477M
YoY Change
Other Investing Activities $100.0K -$1.500M
YoY Change -106.67%
Cash From Investing Activities -$21.12M -$15.00M
YoY Change 40.81% 567.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.70M $3.731M
YoY Change 293.92% 144.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.223M 1.953M
YoY Change -521.04% 113.44%
NET CHANGE
Cash From Operating Activities -12.83M 1.753M
Cash From Investing Activities -21.12M -15.00M
Cash From Financing Activities -8.223M 1.953M
Net Change In Cash -42.17M -11.29M
YoY Change 273.54% 209.54%
FREE CASH FLOW
Cash From Operating Activities -$12.83M $1.753M
Capital Expenditures $21.18M $13.52M
Free Cash Flow -$34.01M -$11.77M
YoY Change 189.06% 157.89%

Facts In Submission

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97000 shares
CY2013Q1 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12908000 shares

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