$SAM
BOSTON BEER CO INC

2013 Q3 Form 10-Q Financial Statement

#000119312513418725 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $216.4M $166.4M
YoY Change 30.02% 23.47%
Cost Of Revenue $101.0M $73.21M
YoY Change 38.01% 24.54%
Gross Profit $115.4M $93.24M
YoY Change 23.74% 22.64%
Gross Profit Margin 53.31% 56.02%
Selling, General & Admin $71.84M $59.93M
YoY Change 19.87% 20.79%
% of Gross Profit 62.26% 64.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $5.300M
YoY Change 32.08% 23.26%
% of Gross Profit 6.07% 5.68%
Operating Expenses $73.14M $59.93M
YoY Change 22.04% 20.79%
Operating Profit $42.24M $33.31M
YoY Change 26.81% 26.11%
Interest Expense $30.00K $24.00K
YoY Change 25.0% -25.0%
% of Operating Profit 0.07% 0.07%
Other Income/Expense, Net -$27.00K $44.00K
YoY Change -161.36% -6.38%
Pretax Income $42.21M $33.35M
YoY Change 26.56% 26.05%
Income Tax $16.53M $12.60M
% Of Pretax Income 39.15% 37.79%
Net Earnings $25.69M $20.75M
YoY Change 23.79% 27.33%
Net Earnings / Revenue 11.87% 12.47%
Basic Earnings Per Share $2.00 $1.60
Diluted Earnings Per Share $1.89 $1.53
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.50M shares 13.45M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.70M $62.80M
YoY Change -30.41% 30.56%
Cash & Equivalents $43.73M $62.84M
Short-Term Investments
Other Short-Term Assets $17.50M $15.40M
YoY Change 13.64% -16.76%
Inventory $59.51M $38.14M
Prepaid Expenses
Receivables $52.57M $34.13M
Other Receivables $0.00 $0.00
Total Short-Term Assets $173.4M $150.5M
YoY Change 15.19% 17.4%
LONG-TERM ASSETS
Property, Plant & Equipment $248.4M $178.5M
YoY Change 39.14% 26.14%
Goodwill $1.145M $2.538M
YoY Change -54.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.009M $4.446M
YoY Change 57.65% 20.16%
Total Long-Term Assets $259.1M $185.5M
YoY Change 39.67% 26.52%
TOTAL ASSETS
Total Short-Term Assets $173.4M $150.5M
Total Long-Term Assets $259.1M $185.5M
Total Assets $432.4M $336.0M
YoY Change 28.7% 22.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.70M $26.47M
YoY Change 53.74% 5.88%
Accrued Expenses $84.40M $56.90M
YoY Change 48.33% -1.22%
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 $125.1M $83.46M
YoY Change 49.95% 1.04%
LONG-TERM LIABILITIES
Long-Term Debt $600.0K $600.0K
YoY Change 0.0%
Other Long-Term Liabilities $4.400M $4.215M
YoY Change 4.39% 50.54%
Total Long-Term Liabilities $4.400M $4.215M
YoY Change 4.39% 50.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.1M $83.46M
Total Long-Term Liabilities $4.400M $4.215M
Total Liabilities $151.0M $105.6M
YoY Change 43.04% 2.79%
SHAREHOLDERS EQUITY
Retained Earnings $111.3M $77.14M
YoY Change 44.24%
Common Stock $170.9M $154.0M
YoY Change 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.4M $230.4M
YoY Change
Total Liabilities & Shareholders Equity $432.4M $336.0M
YoY Change 28.7% 22.27%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $25.69M $20.75M
YoY Change 23.79% 27.33%
Depreciation, Depletion And Amortization $7.000M $5.300M
YoY Change 32.08% 23.26%
Cash From Operating Activities $48.90M $41.50M
YoY Change 17.83% 167.74%
INVESTING ACTIVITIES
Capital Expenditures -$27.50M -$17.70M
YoY Change 55.37% 180.95%
Acquisitions
YoY Change
Other Investing Activities -$2.800M -$100.0K
YoY Change 2700.0%
Cash From Investing Activities -$30.30M -$17.80M
YoY Change 70.22% 182.54%
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 -2.000M
YoY Change -115.0% -92.7%
NET CHANGE
Cash From Operating Activities 48.90M 41.50M
Cash From Investing Activities -30.30M -17.80M
Cash From Financing Activities 300.0K -2.000M
Net Change In Cash 18.90M 21.70M
YoY Change -12.9% -219.23%
FREE CASH FLOW
Cash From Operating Activities $48.90M $41.50M
Capital Expenditures -$27.50M -$17.70M
Free Cash Flow $76.40M $59.20M
YoY Change 29.05% 171.56%

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sam Service Period For Other Commitments Related To Brewery Acquisition
ServicePeriodForOtherCommitmentsRelatedToBreweryAcquisition
P5Y
sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12867000 shares
sam Net Income Loss Allocated To Equity Instruments Other Than Option Nonvested
NetIncomeLossAllocatedToEquityInstrumentsOtherThanOptionNonvested
-382000
sam Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
41000
sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
747000
CY2013Q1 sam Conversion Of Class B Common Stock To Class A Common Stock Shares
ConversionOfClassBCommonStockToClassACommonStockShares
100000 shares
CY2013Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2900000
CY2012Q4 sam Lease Commencement Date
LeaseCommencementDate
2013-01-04
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13452000 shares
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
180413000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20750000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000
CY2012Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
24000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33354000
CY2012Q3 us-gaap Revenues
Revenues
166448000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20750000
CY2012Q3 us-gaap Gross Profit
GrossProfit
93242000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33310000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
44000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
20750000
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
73206000
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12293000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1300000
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
47639000
CY2012Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
13965000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
59932000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12604000
CY2012Q3 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
118000 shares
CY2012Q3 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12940000 shares
CY2012Q3 sam Net Income Loss Allocated To Equity Instruments Other Than Option Nonvested
NetIncomeLossAllocatedToEquityInstrumentsOtherThanOptionNonvested
-190000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13498000 shares
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231788000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25686000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
30000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42212000
CY2013Q3 us-gaap Revenues
Revenues
216414000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25686000
CY2013Q3 us-gaap Gross Profit
GrossProfit
115379000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42239000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
25686000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
101035000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15744000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2000000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56096000
CY2013Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
15374000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
73140000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16526000
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000
CY2013Q3 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
92000 shares
CY2013Q3 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12829000 shares
CY2013Q3 sam Net Income Loss Allocated To Equity Instruments Other Than Option Nonvested
NetIncomeLossAllocatedToEquityInstrumentsOtherThanOptionNonvested
-184000

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