$SAM
BOSTON BEER CO INC

2013 Q2 Form 10-Q Financial Statement

#000119312513312630 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $181.3M $147.5M
YoY Change 22.93% 10.11%
Cost Of Revenue $84.20M $67.12M
YoY Change 25.45% 15.96%
Gross Profit $97.13M $80.38M
YoY Change 20.84% 5.67%
Gross Profit Margin 53.57% 54.5%
Selling, General & Admin $65.08M $56.94M
YoY Change 14.31% 10.24%
% of Gross Profit 67.01% 70.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.400M $4.900M
YoY Change 30.61% 8.89%
% of Gross Profit 6.59% 6.1%
Operating Expenses $65.08M $56.94M
YoY Change 14.31% 82.79%
Operating Profit $32.05M $23.45M
YoY Change 36.69% -47.81%
Interest Expense -$6.000K -$2.000K
YoY Change 200.0% -200.0%
% of Operating Profit -0.02% -0.01%
Other Income/Expense, Net -$226.0K -$21.00K
YoY Change 976.19% -191.3%
Pretax Income $31.82M $23.42M
YoY Change 35.85% -47.88%
Income Tax $12.11M $9.073M
% Of Pretax Income 38.05% 38.73%
Net Earnings $19.72M $14.35M
YoY Change 37.38% -48.78%
Net Earnings / Revenue 10.87% 9.73%
Basic Earnings Per Share $1.53 $1.11
Diluted Earnings Per Share $1.45 $1.06
COMMON SHARES
Basic Shares Outstanding 12.79M shares
Diluted Shares Outstanding 13.46M shares 13.44M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.90M $41.10M
YoY Change -39.42% -38.01%
Cash & Equivalents $24.87M $41.14M
Short-Term Investments
Other Short-Term Assets $19.20M $21.00M
YoY Change -8.57% 20.0%
Inventory $51.43M $37.17M
Prepaid Expenses
Receivables $43.48M $34.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $139.0M $134.1M
YoY Change 3.66% -5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $229.8M $166.1M
YoY Change 38.36% 18.81%
Goodwill $2.538M $2.538M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.417M $2.854M
YoY Change 89.8% 58.56%
Total Long-Term Assets $237.8M $171.5M
YoY Change 38.65% 19.84%
TOTAL ASSETS
Total Short-Term Assets $139.0M $134.1M
Total Long-Term Assets $237.8M $171.5M
Total Assets $376.8M $305.6M
YoY Change 23.29% 7.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.72M $24.88M
YoY Change 51.59% -0.48%
Accrued Expenses $60.30M $48.00M
YoY Change 25.63% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0%
Total Short-Term Liabilities $98.03M $72.98M
YoY Change 34.32% -11.64%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $600.0K
YoY Change 33.33%
Other Long-Term Liabilities $4.178M $4.123M
YoY Change 1.33% 24.94%
Total Long-Term Liabilities $4.178M $4.123M
YoY Change 1.33% 24.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.03M $72.98M
Total Long-Term Liabilities $4.178M $4.123M
Total Liabilities $123.2M $95.02M
YoY Change 29.69% -8.02%
SHAREHOLDERS EQUITY
Retained Earnings $85.58M $61.38M
YoY Change 39.43%
Common Stock $168.7M $149.9M
YoY Change 12.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $253.5M $210.6M
YoY Change
Total Liabilities & Shareholders Equity $376.8M $305.6M
YoY Change 23.29% 7.11%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $19.72M $14.35M
YoY Change 37.38% -48.78%
Depreciation, Depletion And Amortization $6.400M $4.900M
YoY Change 30.61% 8.89%
Cash From Operating Activities $30.80M $21.50M
YoY Change 43.26% -51.9%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$18.30M
YoY Change 33.33% 381.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$600.0K
YoY Change -100.0%
Cash From Investing Activities -$24.40M -$18.90M
YoY Change 29.1% 397.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.90M 300.0K
YoY Change -4733.33% -101.5%
NET CHANGE
Cash From Operating Activities 30.80M 21.50M
Cash From Investing Activities -24.40M -18.90M
Cash From Financing Activities -13.90M 300.0K
Net Change In Cash -7.500M 2.900M
YoY Change -358.62% -86.12%
FREE CASH FLOW
Cash From Operating Activities $30.80M $21.50M
Capital Expenditures -$24.40M -$18.30M
Free Cash Flow $55.20M $39.80M
YoY Change 38.69% -17.94%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23424000
CY2012Q2 us-gaap Revenues
Revenues
147503000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14351000
CY2012Q2 us-gaap Gross Profit
GrossProfit
80383000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23445000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
14351000
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
67120000
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12830000
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2500000
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44108000
CY2012Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
12215000
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
56938000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9073000
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
CY2012Q2 sam Net Income Loss Allocated To Equity Instruments Other Than Option Nonvested
NetIncomeLossAllocatedToEquityInstrumentsOtherThanOptionNonvested
-133000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13462000 shares
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
194939000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19715000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-220000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31822000
us-gaap Revenues
Revenues
181332000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19715000
us-gaap Gross Profit
GrossProfit
97132000
us-gaap Operating Income Loss
OperatingIncomeLoss
32048000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-226000
us-gaap Net Income Loss
NetIncomeLoss
19715000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
84200000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14906000
us-gaap Share Based Compensation
ShareBasedCompensation
2200000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50178000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
13607000
us-gaap Operating Expenses
OperatingExpenses
65084000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12107000
sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
94000 shares
sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12866000 shares
sam Net Income Loss Allocated To Equity Instruments Other Than Option Nonvested
NetIncomeLossAllocatedToEquityInstrumentsOtherThanOptionNonvested
-143000

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