$SAM
BOSTON BEER CO INC

2015 Q2 Form 10-Q Financial Statement

#000119312515270888 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $252.2M $231.6M
YoY Change 8.89% 27.73%
Cost Of Revenue $116.0M $108.5M
YoY Change 6.88% 28.88%
Gross Profit $136.2M $123.1M
YoY Change 10.67% 26.73%
Gross Profit Margin 54.01% 53.15%
Selling, General & Admin $89.41M $82.60M
YoY Change 8.24% 26.92%
% of Gross Profit 65.63% 67.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $8.200M
YoY Change 24.39% 28.12%
% of Gross Profit 7.49% 6.66%
Operating Expenses $89.41M $82.60M
YoY Change 8.24% 26.92%
Operating Profit $46.82M $40.49M
YoY Change 15.62% 26.35%
Interest Expense $11.00K -$5.000K
YoY Change -320.0% -16.67%
% of Operating Profit 0.02% -0.01%
Other Income/Expense, Net $65.00K $196.0K
YoY Change -66.84% -186.73%
Pretax Income $46.88M $40.69M
YoY Change 15.23% 27.86%
Income Tax $16.95M $15.26M
% Of Pretax Income 36.16% 37.51%
Net Earnings $29.93M $25.43M
YoY Change 17.71% 28.98%
Net Earnings / Revenue 11.87% 10.98%
Basic Earnings Per Share $2.24 $1.95
Diluted Earnings Per Share $2.18 $1.88
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.67M shares 13.49M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $31.30M
YoY Change 369.65% 25.7%
Cash & Equivalents $147.0M $31.28M
Short-Term Investments
Other Short-Term Assets $21.10M $21.00M
YoY Change 0.48% 9.38%
Inventory $57.12M $64.33M
Prepaid Expenses
Receivables $52.58M $57.76M
Other Receivables $3.500M $0.00
Total Short-Term Assets $281.3M $174.4M
YoY Change 61.25% 25.49%
LONG-TERM ASSETS
Property, Plant & Equipment $397.9M $347.6M
YoY Change 14.45% 51.26%
Goodwill $3.683M $3.683M
YoY Change 0.0% 45.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.719M $8.141M
YoY Change 19.38% 50.29%
Total Long-Term Assets $411.3M $359.4M
YoY Change 14.41% 51.17%
TOTAL ASSETS
Total Short-Term Assets $281.3M $174.4M
Total Long-Term Assets $411.3M $359.4M
Total Assets $692.5M $533.9M
YoY Change 29.72% 41.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.01M $45.10M
YoY Change 2.03% 19.57%
Accrued Expenses $72.40M $79.70M
YoY Change -9.16% 32.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change 0.0%
Total Short-Term Liabilities $118.4M $124.8M
YoY Change -5.17% 27.33%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $500.0K
YoY Change 0.0% -37.5%
Other Long-Term Liabilities $7.810M $4.496M
YoY Change 73.71% 7.61%
Total Long-Term Liabilities $7.810M $4.496M
YoY Change 73.71% 7.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.4M $124.8M
Total Long-Term Liabilities $7.810M $4.496M
Total Liabilities $177.8M $162.1M
YoY Change 9.68% 31.58%
SHAREHOLDERS EQUITY
Retained Earnings $233.1M $163.1M
YoY Change 42.94% 90.56%
Common Stock $282.6M $208.9M
YoY Change 35.24% 23.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $514.7M $371.7M
YoY Change
Total Liabilities & Shareholders Equity $692.5M $533.9M
YoY Change 29.72% 41.7%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $29.93M $25.43M
YoY Change 17.71% 28.98%
Depreciation, Depletion And Amortization $10.20M $8.200M
YoY Change 24.39% 28.12%
Cash From Operating Activities $57.20M $47.10M
YoY Change 21.44% 52.92%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$44.30M
YoY Change -54.4% 81.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$20.20M -$44.30M
YoY Change -54.4% 81.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.10M 400.0K
YoY Change -3125.0% -102.88%
NET CHANGE
Cash From Operating Activities 57.20M 47.10M
Cash From Investing Activities -20.20M -44.30M
Cash From Financing Activities -12.10M 400.0K
Net Change In Cash 24.90M 3.200M
YoY Change 678.13% -142.67%
FREE CASH FLOW
Cash From Operating Activities $57.20M $47.10M
Capital Expenditures -$20.20M -$44.30M
Free Cash Flow $77.40M $91.40M
YoY Change -15.32% 65.58%

Facts In Submission

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ShareBasedCompensation
2000000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
108515000
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
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13667000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29932000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29927000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46884000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46819000
CY2015Q2 us-gaap Revenues
Revenues
252204000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
268721000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
65000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5000
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
11000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
29932000
CY2015Q2 us-gaap Gross Profit
GrossProfit
136225000
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71370000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
89406000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16952000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18036000
CY2015Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
16517000
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-139000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2000000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
115979000
CY2015Q2 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
62000 shares
CY2015Q2 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
13342000 shares

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