$SAM
BOSTON BEER CO INC

2015 Q1 Form 10-Q Financial Statement

#000119312515156639 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $199.5M $183.8M
YoY Change 8.52% 35.25%
Cost Of Revenue $99.89M $93.33M
YoY Change 7.03% 36.94%
Gross Profit $99.62M $90.52M
YoY Change 10.05% 33.54%
Gross Profit Margin 49.93% 49.24%
Selling, General & Admin $77.48M $77.13M
YoY Change 0.45% 32.76%
% of Gross Profit 77.78% 85.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.31M $7.195M
YoY Change 43.32% 41.13%
% of Gross Profit 10.35% 7.95%
Operating Expenses $77.48M $77.13M
YoY Change 0.45% 32.76%
Operating Profit $22.14M $13.39M
YoY Change 65.32% 38.25%
Interest Expense -$3.000K -$4.000K
YoY Change -25.0% 100.0%
% of Operating Profit -0.01% -0.03%
Other Income/Expense, Net -$328.0K -$140.0K
YoY Change 134.29% 12.9%
Pretax Income $21.81M $13.25M
YoY Change 64.59% 38.58%
Income Tax $8.067M $4.936M
% Of Pretax Income 36.99% 37.25%
Net Earnings $13.74M $8.315M
YoY Change 65.28% 20.3%
Net Earnings / Revenue 6.89% 4.52%
Basic Earnings Per Share $1.04 $0.64
Diluted Earnings Per Share $1.00 $0.62
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.63M shares 13.44M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.2M $28.00M
YoY Change 336.43% -13.31%
Cash & Equivalents $122.2M $27.98M
Short-Term Investments
Other Short-Term Assets $19.10M $21.50M
YoY Change -11.16% 19.44%
Inventory $55.80M $61.01M
Prepaid Expenses
Receivables $44.35M $45.97M
Other Receivables $9.000M $0.00
Total Short-Term Assets $250.4M $156.5M
YoY Change 60.03% 18.31%
LONG-TERM ASSETS
Property, Plant & Equipment $391.4M $309.1M
YoY Change 26.62% 50.13%
Goodwill $3.683M $3.683M
YoY Change 0.0% 45.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.17M $10.13M
YoY Change 0.4% 116.95%
Total Long-Term Assets $405.2M $322.9M
YoY Change 25.5% 51.54%
TOTAL ASSETS
Total Short-Term Assets $250.4M $156.5M
Total Long-Term Assets $405.2M $322.9M
Total Assets $655.6M $479.4M
YoY Change 36.77% 38.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.36M $38.91M
YoY Change 1.17% 40.59%
Accrued Expenses $62.60M $59.20M
YoY Change 5.74% 25.96%
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 $102.1M $98.21M
YoY Change 3.92% 31.34%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% -28.57%
Other Long-Term Liabilities $7.265M $4.232M
YoY Change 71.67% 6.87%
Total Long-Term Liabilities $7.265M $4.232M
YoY Change 71.67% 6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.1M $98.21M
Total Long-Term Liabilities $7.265M $4.232M
Total Liabilities $160.5M $135.3M
YoY Change 18.66% 35.63%
SHAREHOLDERS EQUITY
Retained Earnings $216.5M $137.7M
YoY Change 57.26% 70.47%
Common Stock $279.6M $206.7M
YoY Change 35.27% 24.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $495.1M $344.1M
YoY Change
Total Liabilities & Shareholders Equity $655.6M $479.4M
YoY Change 36.77% 38.81%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $13.74M $8.315M
YoY Change 65.28% 20.3%
Depreciation, Depletion And Amortization $10.31M $7.195M
YoY Change 43.32% 41.13%
Cash From Operating Activities $21.20M -$8.800M
YoY Change -340.91% -31.42%
INVESTING ACTIVITIES
Capital Expenditures $18.69M $44.17M
YoY Change -57.69% 108.58%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% 0.0%
Cash From Investing Activities -$18.70M -$44.10M
YoY Change -57.6% 108.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.490M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.30M 31.40M
YoY Change 37.9% -481.86%
NET CHANGE
Cash From Operating Activities 21.20M -8.800M
Cash From Investing Activities -18.70M -44.10M
Cash From Financing Activities 43.30M 31.40M
Net Change In Cash 45.80M -21.50M
YoY Change -313.02% -49.01%
FREE CASH FLOW
Cash From Operating Activities $21.20M -$8.800M
Capital Expenditures $18.69M $44.17M
Free Cash Flow $2.512M -$52.97M
YoY Change -104.74% 55.76%

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Files In Submission

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0001193125-15-156639.txt Edgar Link pending
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d912260d10q.htm Edgar Link pending
d912260dex311.htm Edgar Link pending
d912260dex312.htm Edgar Link pending
d912260dex321.htm Edgar Link pending
d912260dex322.htm Edgar Link pending
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