$SAM
BOSTON BEER CO INC

2014 Q4 Form 10-K Financial Statement

#000119312515060122 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $217.8M $205.4M $216.4M
YoY Change 6.06% 34.23% 30.02%
Cost Of Revenue $109.4M $100.7M $101.0M
YoY Change 8.64% 37.57% 38.01%
Gross Profit $108.4M $104.6M $115.4M
YoY Change 3.61% 31.15% 23.74%
Gross Profit Margin 49.77% 50.94% 53.31%
Selling, General & Admin $76.20M $75.20M $71.84M
YoY Change 1.33% 42.97% 19.87%
% of Gross Profit 70.3% 71.87% 62.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $7.400M $7.000M
YoY Change 36.49% 39.62% 32.08%
% of Gross Profit 9.32% 7.07% 6.07%
Operating Expenses $76.20M $75.30M $73.14M
YoY Change 1.2% 42.88% 22.04%
Operating Profit $32.04M $29.12M $42.24M
YoY Change 10.01% 7.9% 26.81%
Interest Expense $0.00 $0.00 $30.00K
YoY Change 25.0%
% of Operating Profit 0.0% 0.0% 0.07%
Other Income/Expense, Net -$700.0K -$200.0K -$27.00K
YoY Change 250.0% 100.0% -161.36%
Pretax Income $31.30M $28.90M $42.21M
YoY Change 8.3% 7.43% 26.56%
Income Tax $12.30M $10.90M $16.53M
% Of Pretax Income 39.3% 37.72% 39.15%
Net Earnings $19.07M $18.08M $25.69M
YoY Change 5.5% 7.15% 23.79%
Net Earnings / Revenue 8.76% 8.8% 11.87%
Basic Earnings Per Share $1.46 $1.40 $2.00
Diluted Earnings Per Share $1.40 $1.33 $1.89
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.50M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.40M $49.50M $43.70M
YoY Change 54.34% -33.56% -30.41%
Cash & Equivalents $76.40M $49.52M $43.73M
Short-Term Investments
Other Short-Term Assets $1.641M $16.30M $17.50M
YoY Change -89.93% 35.83% 13.64%
Inventory $51.31M $56.40M $59.51M
Prepaid Expenses $4.368M $4.392M
Receivables $36.86M $42.00M $52.57M
Other Receivables $21.80M $0.00 $0.00
Total Short-Term Assets $207.5M $164.3M $173.4M
YoY Change 26.29% 1.19% 15.19%
LONG-TERM ASSETS
Property, Plant & Equipment $381.6M $266.6M $248.4M
YoY Change 43.15% 40.33% 39.14%
Goodwill $3.683M $3.683M $1.145M
YoY Change 0.0% 45.11% -54.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.45M $9.556M $7.009M
YoY Change 30.25% 105.24% 57.65%
Total Long-Term Assets $397.7M $279.8M $259.1M
YoY Change 42.14% 41.93% 39.67%
TOTAL ASSETS
Total Short-Term Assets $207.5M $164.3M $173.4M
Total Long-Term Assets $397.7M $279.8M $259.1M
Total Assets $605.2M $444.1M $432.4M
YoY Change 36.27% 23.53% 28.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.58M $34.42M $40.70M
YoY Change 3.35% 21.63% 53.74%
Accrued Expenses $33.00M $69.90M $84.40M
YoY Change -52.79% 15.54% 48.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $53.00K $100.0K
YoY Change 88.68% -47.0% 0.0%
Total Short-Term Liabilities $110.2M $104.4M $125.1M
YoY Change 5.55% 17.42% 49.95%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $584.0K $600.0K
YoY Change -14.38% -2.67% 0.0%
Other Long-Term Liabilities $7.606M $4.635M $4.400M
YoY Change 64.1% 3.69% 4.39%
Total Long-Term Liabilities $7.606M $5.219M $4.400M
YoY Change 45.74% 16.76% 4.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.2M $104.4M $125.1M
Total Long-Term Liabilities $7.606M $5.219M $4.400M
Total Liabilities $169.0M $142.0M $151.0M
YoY Change 19.04% 24.12% 43.04%
SHAREHOLDERS EQUITY
Retained Earnings $212.2M $129.3M $111.3M
YoY Change 64.08% 46.09% 44.24%
Common Stock $224.9M $173.0M $170.9M
YoY Change 29.99% 9.99% 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $436.1M $302.1M $281.4M
YoY Change
Total Liabilities & Shareholders Equity $605.2M $444.1M $432.4M
YoY Change 36.27% 23.53% 28.7%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $19.07M $18.08M $25.69M
YoY Change 5.5% 7.15% 23.79%
Depreciation, Depletion And Amortization $10.10M $7.400M $7.000M
YoY Change 36.49% 39.62% 32.08%
Cash From Operating Activities $38.60M $33.10M $48.90M
YoY Change 16.62% 8.52% 17.83%
INVESTING ACTIVITIES
Capital Expenditures -$23.50M -$27.60M -$27.50M
YoY Change -14.86% 67.27% 55.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.800M
YoY Change -100.0% 2700.0%
Cash From Investing Activities -$23.50M -$27.50M -$30.30M
YoY Change -14.55% 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 4.100M 200.0K 300.0K
YoY Change 1950.0% -106.06% -115.0%
NET CHANGE
Cash From Operating Activities 38.60M 33.10M 48.90M
Cash From Investing Activities -23.50M -27.50M -30.30M
Cash From Financing Activities 4.100M 200.0K 300.0K
Net Change In Cash 19.20M 5.800M 18.90M
YoY Change 231.03% -50.0% -12.9%
FREE CASH FLOW
Cash From Operating Activities $38.60M $33.10M $48.90M
Capital Expenditures -$23.50M -$27.60M -$27.50M
Free Cash Flow $62.10M $60.70M $76.40M
YoY Change 2.31% 29.15% 29.05%

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CY2014Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year One
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2012 us-gaap Stock Repurchased During Period Shares
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2014Q4 sam Share Based Compensation Arrangement By Share Based Payment Award Expected Future Compensation Year Four
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CY2014Q4 sam Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Year
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CY2014Q4 sam Interest Coverage Ratio Minimum For Covenant Compliance
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CY2014Q4 sam Stock Repurchase Program Cumulative Shares Repurchased Value
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CY2014Q4 sam Debt To Earnings Before Interest Tax Depreciation And Amortization Ratio
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CY2014Q4 sam Debt To Earnings Before Interest Taxes Depreciation Amortization Ratio Maximum For Covenant Compliance
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CY2014Q4 sam Convertible Shares Exchange Ratio
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CY2014Q4 sam Sales Tax Payable Current
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Stock Repurchased During Period Shares
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CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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252000
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42149000
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1608000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1567000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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361000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24090000
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
354131000
CY2013 us-gaap Depreciation
Depreciation
25700000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21593000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-466000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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-35000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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-407000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000
CY2013 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-510000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6723000
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
81000000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-103328000
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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110000
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2541000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30813000
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54652000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62332000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3173000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7318000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12500000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11116000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
73000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
46000
CY2013 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12859000 shares
CY2013 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2013 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.053 pure
CY2013 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
93000 shares
CY2013 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.8 Times
CY2013 sam Number Of Customers Accounted For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountedForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2013 sam Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
11336000
CY2013 sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
19000
CY2013 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
956000
CY2014 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
-1800000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.69
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
13786 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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87.08
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Registrant Name
EntityRegistrantName
BOSTON BEER CO INC
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Trading Symbol
TradingSymbol
SAM
CY2014 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0015 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
106.81
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.000 pure
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0045 pure
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M18D
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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141211000
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192.69
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
38329 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
29474 shares
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040 pure
CY2014 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-03-31
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
25648 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0283 pure
CY2014 us-gaap Use Of Estimates
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<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Use of Estimates</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-12-27
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
313177 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3800000
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-53000
CY2014 us-gaap Gross Profit
GrossProfit
465011000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
966478000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
726000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17353000
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18000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9447000
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-434000
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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455000
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InterestIncomeExpenseNonoperatingNet
21000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
90027000
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
53000
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NonoperatingIncomeExpense
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CY2014 us-gaap Income Taxes Paid
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17353000
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008 pure
CY2014 us-gaap Fiscal Period
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<div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Fiscal Year</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The Company&#x2019;s fiscal year is a fifty-two or fifty-three week period ending on the last Saturday in December. The fiscal periods of 2014, 2013 and 2012 consist of fifty-two weeks.</p> </div>
CY2014 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
-1800000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
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CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M10D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
103.52
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.96
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M9D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
228.70
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000949870
CY2014 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with all covenants as of December 27, 2014 and December 28, 2013.
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
40000
CY2014 us-gaap Payments For Repurchase Of Common Stock
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OtherNonoperatingIncomeExpense
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CY2014 us-gaap Revenues
Revenues
903007000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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151784000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
466000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90743000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
90743000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5157000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6857000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
268000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15350000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35138000
CY2014 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-1000000
CY2014 us-gaap Operating Expenses
OperatingExpenses
318444000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
250696000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
62600000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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270000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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587000
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17353000
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CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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0.343 pure
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Operating Leases Rent Expense Net
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3200000
CY2014 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-12-31
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.021 pure
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Concentrations of Credit Risk</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents and trade receivables. The Company places its cash equivalents with high credit quality financial institutions. As of December&#xA0;27, 2014, the Company&#x2019;s cash and cash equivalents were invested in investment-grade, highly-liquid U.S. government agency corporate money market accounts.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The Company sells primarily to a network of independent wholesalers in the United States and to a network of wholesalers, importers or other agencies (collectively referred to as &#x201C;Distributors&#x201D;). In 2014, sales to foreign Distributors were approximately 4% of total sales. Receivables arising from these sales are not collateralized; however, credit risk is minimized as a result of the large and diverse nature of the Company&#x2019;s customer base. The Company establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of specific customers, historical trends and other information. There were no individual customer accounts receivable balances outstanding at December&#xA0;27, 2014 and December&#xA0;28, 2013 that were in excess of 10% of the gross accounts receivable balance on those dates. No individual customers represented more than 10% of the Company&#x2019;s revenues during fiscal years 2014, 2013 and 2012.</p> </div>
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
30595000
CY2014 us-gaap Cost Of Goods Sold
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437996000
CY2014 us-gaap Depreciation
Depreciation
34800000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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37498000
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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716000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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-11000
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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734000
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-509000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8262000
CY2014 us-gaap Marketing And Advertising Expense
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Current Income Tax Expense Benefit
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CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
6857000
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45800000
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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2019000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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21000
CY2014 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
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13041000 shares
CY2014 sam Number Of Customers Accounted For More Than Ten Percent Of Revenue
NumberOfCustomersAccountedForMoreThanTenPercentOfRevenue
0 Customer
CY2014 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
0.053 pure
CY2014 sam Lease Expiration Year
LeaseExpirationYear
2021
CY2014 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
73000 shares
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2014 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
3.4 Times
CY2014 sam Number Of Customers Accounted For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountedForMoreThanTenPercentOfAccountsReceivable
0 Customer
CY2014 sam Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
15994000
CY2014 sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-16000
CY2014 sam Net Proceeds From Sale Of Investment Shares
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785000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2013Q1 us-gaap Gross Profit
GrossProfit
67783000
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
135932000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9686000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
6912000
CY2013Q1 sam Number Of Barrels Sold
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636000 bbl
CY2014Q1 us-gaap Earnings Per Share Diluted
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0.62
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2014Q1 us-gaap Gross Profit
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90519000
CY2014Q1 us-gaap Sales Revenue Goods Net
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183845000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13391000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
8315000
CY2014Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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200000
CY2014Q1 sam Number Of Barrels Sold
NumberOfBarrelsSold
838000 bbl
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2013Q2 us-gaap Gross Profit
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97132000
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
181332000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32048000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
19715000
CY2013Q2 sam Number Of Barrels Sold
NumberOfBarrelsSold
842000 bbl
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2014Q2 us-gaap Gross Profit
GrossProfit
123096000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231611000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40493000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
25428000
CY2014Q2 sam Number Of Barrels Sold
NumberOfBarrelsSold
1054000 bbl
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2013Q3 us-gaap Gross Profit
GrossProfit
115379000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
216414000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
42239000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
25686000
CY2013Q3 sam Number Of Barrels Sold
NumberOfBarrelsSold
995000 bbl
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.79
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
269734000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
60647000
CY2014Q3 sam Number Of Barrels Sold
NumberOfBarrelsSold
1229000 bbl
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
37926000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2013Q4 us-gaap Gross Profit
GrossProfit
104628000
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
205375000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29120000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
18079000
CY2013Q4 sam Number Of Barrels Sold
NumberOfBarrelsSold
943000 bbl
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2014Q4 us-gaap Gross Profit
GrossProfit
108400000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
217817000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
32036000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
19074000
CY2014Q4 sam Number Of Barrels Sold
NumberOfBarrelsSold
983000 bbl

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