$SAM
BOSTON BEER CO INC

2014 Q3 Form 10-Q Financial Statement

#000119312514389744 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $269.7M $205.4M $216.4M
YoY Change 24.64% 34.23% 30.02%
Cost Of Revenue $126.7M $100.7M $101.0M
YoY Change 25.44% 37.57% 38.01%
Gross Profit $143.0M $104.6M $115.4M
YoY Change 23.94% 31.15% 23.74%
Gross Profit Margin 53.01% 50.94% 53.31%
Selling, General & Admin $80.77M $75.20M $71.84M
YoY Change 12.43% 42.97% 19.87%
% of Gross Profit 56.49% 71.87% 62.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $7.400M $7.000M
YoY Change 37.14% 39.62% 32.08%
% of Gross Profit 6.71% 7.07% 6.07%
Operating Expenses $82.35M $75.30M $73.14M
YoY Change 12.59% 42.88% 22.04%
Operating Profit $60.65M $29.12M $42.24M
YoY Change 43.58% 7.9% 26.81%
Interest Expense $31.00K $0.00 $30.00K
YoY Change 3.33% 25.0%
% of Operating Profit 0.05% 0.0% 0.07%
Other Income/Expense, Net -$340.0K -$200.0K -$27.00K
YoY Change 1159.26% 100.0% -161.36%
Pretax Income $60.31M $28.90M $42.21M
YoY Change 42.87% 7.43% 26.56%
Income Tax $22.38M $10.90M $16.53M
% Of Pretax Income 37.11% 37.72% 39.15%
Net Earnings $37.93M $18.08M $25.69M
YoY Change 47.65% 7.15% 23.79%
Net Earnings / Revenue 14.06% 8.8% 11.87%
Basic Earnings Per Share $2.91 $1.40 $2.00
Diluted Earnings Per Share $2.79 $1.33 $1.89
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.50M shares 13.50M shares

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.20M $49.50M $43.70M
YoY Change 30.89% -33.56% -30.41%
Cash & Equivalents $57.18M $49.52M $43.73M
Short-Term Investments
Other Short-Term Assets $21.20M $16.30M $17.50M
YoY Change 21.14% 35.83% 13.64%
Inventory $59.61M $56.40M $59.51M
Prepaid Expenses $4.392M
Receivables $49.67M $42.00M $52.57M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $187.7M $164.3M $173.4M
YoY Change 8.25% 1.19% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $371.8M $266.6M $248.4M
YoY Change 49.7% 40.33% 39.14%
Goodwill $3.683M $3.683M $1.145M
YoY Change 221.66% 45.11% -54.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.149M $9.556M $7.009M
YoY Change 30.53% 105.24% 57.65%
Total Long-Term Assets $384.6M $279.8M $259.1M
YoY Change 48.47% 41.93% 39.67%
TOTAL ASSETS
Total Short-Term Assets $187.7M $164.3M $173.4M
Total Long-Term Assets $384.6M $279.8M $259.1M
Total Assets $572.3M $444.1M $432.4M
YoY Change 32.35% 23.53% 28.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.84M $34.42M $40.70M
YoY Change -2.1% 21.63% 53.74%
Accrued Expenses $82.50M $69.90M $84.40M
YoY Change -2.25% 15.54% 48.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.00K $53.00K $100.0K
YoY Change -45.0% -47.0% 0.0%
Total Short-Term Liabilities $122.4M $104.4M $125.1M
YoY Change -2.2% 17.42% 49.95%
LONG-TERM LIABILITIES
Long-Term Debt $528.0K $584.0K $600.0K
YoY Change -12.0% -2.67% 0.0%
Other Long-Term Liabilities $4.627M $4.635M $4.400M
YoY Change 5.16% 3.69% 4.39%
Total Long-Term Liabilities $5.155M $5.219M $4.400M
YoY Change 17.16% 16.76% 4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $122.4M $104.4M $125.1M
Total Long-Term Liabilities $5.155M $5.219M $4.400M
Total Liabilities $159.9M $142.0M $151.0M
YoY Change 5.9% 24.12% 43.04%
SHAREHOLDERS EQUITY
Retained Earnings $201.0M $129.3M $111.3M
YoY Change 80.66% 46.09% 44.24%
Common Stock $211.7M $173.0M $170.9M
YoY Change 23.84% 9.99% 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.4M $302.1M $281.4M
YoY Change
Total Liabilities & Shareholders Equity $572.3M $444.1M $432.4M
YoY Change 32.35% 23.53% 28.7%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $37.93M $18.08M $25.69M
YoY Change 47.65% 7.15% 23.79%
Depreciation, Depletion And Amortization $9.600M $7.400M $7.000M
YoY Change 37.14% 39.62% 32.08%
Cash From Operating Activities $64.30M $33.10M $48.90M
YoY Change 31.49% 8.52% 17.83%
INVESTING ACTIVITIES
Capital Expenditures -$39.80M -$27.60M -$27.50M
YoY Change 44.73% 67.27% 55.37%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00 -$2.800M
YoY Change -96.43% -100.0% 2700.0%
Cash From Investing Activities -$39.90M -$27.50M -$30.30M
YoY Change 31.68% 76.28% 70.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.600M 200.0K 300.0K
YoY Change 433.33% -106.06% -115.0%
NET CHANGE
Cash From Operating Activities 64.30M 33.10M 48.90M
Cash From Investing Activities -39.90M -27.50M -30.30M
Cash From Financing Activities 1.600M 200.0K 300.0K
Net Change In Cash 26.00M 5.800M 18.90M
YoY Change 37.57% -50.0% -12.9%
FREE CASH FLOW
Cash From Operating Activities $64.30M $33.10M $48.90M
Capital Expenditures -$39.80M -$27.60M -$27.50M
Free Cash Flow $104.1M $60.70M $76.40M
YoY Change 36.26% 29.15% 29.05%

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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48300000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2029000
us-gaap Share Based Compensation
ShareBasedCompensation
5324000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1577000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20000
sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13022000 shares
sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
73000 shares
sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
160000
sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
881000
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 Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
CY2014Q3 us-gaap Gross Profit
GrossProfit
142996000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
288777000
CY2013Q3 us-gaap Gross Profit
GrossProfit
115379000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231788000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42239000
CY2013Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
30000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25686000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27000
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 Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57000
CY2013Q3 us-gaap Revenues
Revenues
216414000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25686000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
25686000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
73140000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56096000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16526000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
101035000
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-184000
CY2013Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
15374000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15744000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2000000
CY2013Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000
CY2013Q3 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12829000 shares
CY2013Q3 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
92000 shares
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13495000 shares
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60647000
CY2014Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
31000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37926000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-340000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60307000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-371000
CY2014Q3 us-gaap Revenues
Revenues
269734000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37926000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
37926000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
82349000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65024000
CY2014Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
100000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22381000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
126738000
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-215000
CY2014Q3 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
19043000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15748000
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1400000
CY2014Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1577000
CY2014Q3 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13049000 shares
CY2014Q3 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
74000 shares

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