$SAM
BOSTON BEER CO INC

2014 Q2 Form 10-Q Financial Statement

#000119312514287037 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $231.6M $181.3M
YoY Change 27.73% 22.93%
Cost Of Revenue $108.5M $84.20M
YoY Change 28.88% 25.45%
Gross Profit $123.1M $97.13M
YoY Change 26.73% 20.84%
Gross Profit Margin 53.15% 53.57%
Selling, General & Admin $82.60M $65.08M
YoY Change 26.92% 14.31%
% of Gross Profit 67.1% 67.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $6.400M
YoY Change 28.12% 30.61%
% of Gross Profit 6.66% 6.59%
Operating Expenses $82.60M $65.08M
YoY Change 26.92% 14.31%
Operating Profit $40.49M $32.05M
YoY Change 26.35% 36.69%
Interest Expense -$5.000K -$6.000K
YoY Change -16.67% 200.0%
% of Operating Profit -0.01% -0.02%
Other Income/Expense, Net $196.0K -$226.0K
YoY Change -186.73% 976.19%
Pretax Income $40.69M $31.82M
YoY Change 27.86% 35.85%
Income Tax $15.26M $12.11M
% Of Pretax Income 37.51% 38.05%
Net Earnings $25.43M $19.72M
YoY Change 28.98% 37.38%
Net Earnings / Revenue 10.98% 10.87%
Basic Earnings Per Share $1.95 $1.53
Diluted Earnings Per Share $1.88 $1.45
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.49M shares 13.46M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.30M $24.90M
YoY Change 25.7% -39.42%
Cash & Equivalents $31.28M $24.87M
Short-Term Investments
Other Short-Term Assets $21.00M $19.20M
YoY Change 9.38% -8.57%
Inventory $64.33M $51.43M
Prepaid Expenses
Receivables $57.76M $43.48M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.4M $139.0M
YoY Change 25.49% 3.66%
LONG-TERM ASSETS
Property, Plant & Equipment $347.6M $229.8M
YoY Change 51.26% 38.36%
Goodwill $3.683M $2.538M
YoY Change 45.11% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.141M $5.417M
YoY Change 50.29% 89.8%
Total Long-Term Assets $359.4M $237.8M
YoY Change 51.17% 38.65%
TOTAL ASSETS
Total Short-Term Assets $174.4M $139.0M
Total Long-Term Assets $359.4M $237.8M
Total Assets $533.9M $376.8M
YoY Change 41.7% 23.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.10M $37.72M
YoY Change 19.57% 51.59%
Accrued Expenses $79.70M $60.30M
YoY Change 32.17% 25.63%
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% 0.0%
Total Short-Term Liabilities $124.8M $98.03M
YoY Change 27.33% 34.32%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $800.0K
YoY Change -37.5% 33.33%
Other Long-Term Liabilities $4.496M $4.178M
YoY Change 7.61% 1.33%
Total Long-Term Liabilities $4.496M $4.178M
YoY Change 7.61% 1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.8M $98.03M
Total Long-Term Liabilities $4.496M $4.178M
Total Liabilities $162.1M $123.2M
YoY Change 31.58% 29.69%
SHAREHOLDERS EQUITY
Retained Earnings $163.1M $85.58M
YoY Change 90.56% 39.43%
Common Stock $208.9M $168.7M
YoY Change 23.84% 12.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $371.7M $253.5M
YoY Change
Total Liabilities & Shareholders Equity $533.9M $376.8M
YoY Change 41.7% 23.29%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $25.43M $19.72M
YoY Change 28.98% 37.38%
Depreciation, Depletion And Amortization $8.200M $6.400M
YoY Change 28.12% 30.61%
Cash From Operating Activities $47.10M $30.80M
YoY Change 52.92% 43.26%
INVESTING ACTIVITIES
Capital Expenditures -$44.30M -$24.40M
YoY Change 81.56% 33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$44.30M -$24.40M
YoY Change 81.56% 29.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -13.90M
YoY Change -102.88% -4733.33%
NET CHANGE
Cash From Operating Activities 47.10M 30.80M
Cash From Investing Activities -44.30M -24.40M
Cash From Financing Activities 400.0K -13.90M
Net Change In Cash 3.200M -7.500M
YoY Change -142.67% -358.62%
FREE CASH FLOW
Cash From Operating Activities $47.10M $30.80M
Capital Expenditures -$44.30M -$24.40M
Free Cash Flow $91.40M $55.20M
YoY Change 65.58% 38.69%

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194939000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19715000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-220000
CY2013Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31822000
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
143000
CY2013Q2 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
94000 shares
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40493000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
196000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
25428000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
108515000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16681000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2000000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65922000
CY2013Q2 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12866000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2014Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
15754000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
82603000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15261000
CY2014Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
140000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32048000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-226000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
19715000
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
84200000
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14906000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2200000
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
50178000
CY2013Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
13607000
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13486000 shares
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
247365000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25428000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
201000
CY2014Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40689000
CY2014Q2 us-gaap Revenues
Revenues
231611000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25428000
CY2014Q2 us-gaap Gross Profit
GrossProfit
123096000
CY2014Q2 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
72000 shares
CY2014Q2 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13038000 shares
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000

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