$SAM
BOSTON BEER CO INC

2016 Q1 Form 10-Q Financial Statement

#000119312516550299 Filed on April 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $188.8M $199.5M
YoY Change -5.35% 8.52%
Cost Of Revenue $97.30M $99.89M
YoY Change -2.59% 7.03%
Gross Profit $91.53M $99.62M
YoY Change -8.12% 10.05%
Gross Profit Margin 48.47% 49.93%
Selling, General & Admin $80.29M $77.48M
YoY Change 3.64% 0.45%
% of Gross Profit 87.72% 77.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.03M $10.31M
YoY Change 16.65% 43.32%
% of Gross Profit 13.14% 10.35%
Operating Expenses $80.29M $77.48M
YoY Change 3.64% 0.45%
Operating Profit $11.24M $22.14M
YoY Change -49.24% 65.32%
Interest Expense $23.00K -$3.000K
YoY Change -866.67% -25.0%
% of Operating Profit 0.2% -0.01%
Other Income/Expense, Net -$196.0K -$328.0K
YoY Change -40.24% 134.29%
Pretax Income $11.04M $21.81M
YoY Change -49.38% 64.59%
Income Tax $4.009M $8.067M
% Of Pretax Income 36.31% 36.99%
Net Earnings $7.032M $13.74M
YoY Change -48.83% 65.28%
Net Earnings / Revenue 3.72% 6.89%
Basic Earnings Per Share $0.55 $1.04
Diluted Earnings Per Share $0.53 $1.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 13.09M shares 13.63M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.10M $122.2M
YoY Change -58.18% 336.43%
Cash & Equivalents $51.13M $122.2M
Short-Term Investments
Other Short-Term Assets $19.40M $19.10M
YoY Change 1.57% -11.16%
Inventory $61.74M $55.80M
Prepaid Expenses
Receivables $45.18M $44.35M
Other Receivables $5.000M $9.000M
Total Short-Term Assets $182.5M $250.4M
YoY Change -27.12% 60.03%
LONG-TERM ASSETS
Property, Plant & Equipment $412.3M $391.4M
YoY Change 5.35% 26.62%
Goodwill $3.683M $3.683M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.352M $10.17M
YoY Change -8.03% 0.4%
Total Long-Term Assets $425.3M $405.2M
YoY Change 4.96% 25.5%
TOTAL ASSETS
Total Short-Term Assets $182.5M $250.4M
Total Long-Term Assets $425.3M $405.2M
Total Assets $607.8M $655.6M
YoY Change -7.29% 36.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.17M $39.36M
YoY Change 14.76% 1.17%
Accrued Expenses $56.30M $62.60M
YoY Change -10.06% 5.74%
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 $101.5M $102.1M
YoY Change -0.53% 3.92%
LONG-TERM LIABILITIES
Long-Term Debt $400.0K $500.0K
YoY Change -20.0% 0.0%
Other Long-Term Liabilities $14.26M $7.265M
YoY Change 96.34% 71.67%
Total Long-Term Liabilities $14.26M $7.265M
YoY Change 96.34% 71.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.5M $102.1M
Total Long-Term Liabilities $14.26M $7.265M
Total Liabilities $172.5M $160.5M
YoY Change 7.46% 18.66%
SHAREHOLDERS EQUITY
Retained Earnings $118.2M $216.5M
YoY Change -45.4% 57.26%
Common Stock $318.0M $279.6M
YoY Change 13.71% 35.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $435.3M $495.1M
YoY Change
Total Liabilities & Shareholders Equity $607.8M $655.6M
YoY Change -7.29% 36.77%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $7.032M $13.74M
YoY Change -48.83% 65.28%
Depreciation, Depletion And Amortization $12.03M $10.31M
YoY Change 16.65% 43.32%
Cash From Operating Activities $9.300M $21.20M
YoY Change -56.13% -340.91%
INVESTING ACTIVITIES
Capital Expenditures $13.01M $18.69M
YoY Change -30.38% -57.69%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K
YoY Change 0.0% 0.0%
Cash From Investing Activities -$13.00M -$18.70M
YoY Change -30.48% -57.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $63.78M $9.490M
YoY Change 572.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.40M 43.30M
YoY Change -190.99% 37.9%
NET CHANGE
Cash From Operating Activities 9.300M 21.20M
Cash From Investing Activities -13.00M -18.70M
Cash From Financing Activities -39.40M 43.30M
Net Change In Cash -43.10M 45.80M
YoY Change -194.1% -313.02%
FREE CASH FLOW
Cash From Operating Activities $9.300M $21.20M
Capital Expenditures $13.01M $18.69M
Free Cash Flow -$3.711M $2.512M
YoY Change -247.73% -104.74%

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CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
BOSTON BEER CO INC
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M19D
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
111.63
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13088000 shares
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y11M1D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M9D
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7032000
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3839000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7028000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13011000
CY2016Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
58000
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-219000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11237000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5275000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11041000
CY2016Q1 us-gaap Revenues
Revenues
188827000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6166000
CY2016Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-56000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
202009000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-196000
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4000
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8165000
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
23000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
7032000
CY2016Q1 us-gaap Gross Profit
GrossProfit
91531000
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60775000
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1963000
CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-303000
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59249000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
80294000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-36377000
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12029000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4009000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21045000
CY2016Q1 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
13182000
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-34000
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
351000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43065000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2686000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12955000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
97296000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20347000
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8282000
CY2016Q1 sam Weighted Average Number Of Basic Shares Outstanding Equity Instruments Other Than Option Nonvested
WeightedAverageNumberOfBasicSharesOutstandingEquityInstrumentsOtherThanOptionNonvested
62000 shares
CY2016Q1 sam Weighted Average Number Of Shares Outstanding Basic Including Nonvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicIncludingNonvestedParticipatingSecurities
12804000 shares
CY2016Q1 sam Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
-33000
CY2016Q1 sam Net Proceeds From Sale Of Investment Shares
NetProceedsFromSaleOfInvestmentShares
270000
CY2016Q1 sam Decrease Increase In Accounts Payable For Purchase Of Property Plant And Equipment
DecreaseIncreaseInAccountsPayableForPurchaseOfPropertyPlantAndEquipment
1628000

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