$SAM
BOSTON BEER CO INC

2014 Q1 Form 10-Q Financial Statement

#000119312514172430 Filed on April 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $183.8M $135.9M
YoY Change 35.25% 20.01%
Cost Of Revenue $93.33M $68.15M
YoY Change 36.94% 32.43%
Gross Profit $90.52M $67.78M
YoY Change 33.54% 9.67%
Gross Profit Margin 49.24% 49.87%
Selling, General & Admin $77.13M $58.10M
YoY Change 32.76% 16.27%
% of Gross Profit 85.21% 85.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.195M $5.098M
YoY Change 41.13% 7.76%
% of Gross Profit 7.95% 7.52%
Operating Expenses $77.13M $58.10M
YoY Change 32.76% 16.27%
Operating Profit $13.39M $9.686M
YoY Change 38.25% -18.2%
Interest Expense -$4.000K -$2.000K
YoY Change 100.0% -300.0%
% of Operating Profit -0.03% -0.02%
Other Income/Expense, Net -$140.0K -$124.0K
YoY Change 12.9% 6100.0%
Pretax Income $13.25M $9.562M
YoY Change 38.58% -19.23%
Income Tax $4.936M $2.650M
% Of Pretax Income 37.25% 27.71%
Net Earnings $8.315M $6.912M
YoY Change 20.3% -7.75%
Net Earnings / Revenue 4.52% 5.08%
Basic Earnings Per Share $0.64 $0.54
Diluted Earnings Per Share $0.62 $0.51
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.44M shares 13.51M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.00M $32.30M
YoY Change -13.31% -15.45%
Cash & Equivalents $27.98M $32.29M
Short-Term Investments
Other Short-Term Assets $21.50M $18.00M
YoY Change 19.44% -5.26%
Inventory $61.01M $51.71M
Prepaid Expenses
Receivables $45.97M $30.26M
Other Receivables $0.00 $0.00
Total Short-Term Assets $156.5M $132.3M
YoY Change 18.31% 10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $309.1M $205.9M
YoY Change 50.13% 34.81%
Goodwill $3.683M $2.538M
YoY Change 45.11% -0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.13M $4.668M
YoY Change 116.95% 106.27%
Total Long-Term Assets $322.9M $213.1M
YoY Change 51.54% 35.28%
TOTAL ASSETS
Total Short-Term Assets $156.5M $132.3M
Total Long-Term Assets $322.9M $213.1M
Total Assets $479.4M $345.3M
YoY Change 38.81% 24.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.91M $27.67M
YoY Change 40.59% 23.01%
Accrued Expenses $59.20M $47.00M
YoY Change 25.96% 21.13%
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 $98.21M $74.77M
YoY Change 31.34% 21.89%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $700.0K
YoY Change -28.57%
Other Long-Term Liabilities $4.232M $3.960M
YoY Change 6.87% 21.18%
Total Long-Term Liabilities $4.232M $3.960M
YoY Change 6.87% 21.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.21M $74.77M
Total Long-Term Liabilities $4.232M $3.960M
Total Liabilities $135.3M $99.73M
YoY Change 35.63% 21.68%
SHAREHOLDERS EQUITY
Retained Earnings $137.7M $80.76M
YoY Change 70.47% 58.72%
Common Stock $206.7M $165.6M
YoY Change 24.84% 13.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $344.1M $245.6M
YoY Change
Total Liabilities & Shareholders Equity $479.4M $345.3M
YoY Change 38.81% 24.43%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $8.315M $6.912M
YoY Change 20.3% -7.75%
Depreciation, Depletion And Amortization $7.195M $5.098M
YoY Change 41.13% 7.76%
Cash From Operating Activities -$8.800M -$12.83M
YoY Change -31.42% -831.95%
INVESTING ACTIVITIES
Capital Expenditures $44.17M $21.18M
YoY Change 108.58% 56.66%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% -106.67%
Cash From Investing Activities -$44.10M -$21.12M
YoY Change 108.86% 40.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.70M
YoY Change 293.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.40M -8.223M
YoY Change -481.86% -521.04%
NET CHANGE
Cash From Operating Activities -8.800M -12.83M
Cash From Investing Activities -44.10M -21.12M
Cash From Financing Activities 31.40M -8.223M
Net Change In Cash -21.50M -42.17M
YoY Change -49.01% 273.54%
FREE CASH FLOW
Cash From Operating Activities -$8.800M -$12.83M
Capital Expenditures $44.17M $21.18M
Free Cash Flow -$52.97M -$34.01M
YoY Change 55.76% 189.06%

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NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5492000
CY2014Q1 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
73000 shares
CY2014Q1 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12977000 shares
CY2014Q1 sam Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-175000
CY2014Q1 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
374000
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000

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