2018 Q3 Form 10-K Financial Statement
#000119312520041944 Filed on February 19, 2020
Income Statement
| Concept | 2018 Q3 |
|---|---|
| Revenue | $306.9M |
| YoY Change | 24.22% |
| Cost Of Revenue | $149.6M |
| YoY Change | 29.51% |
| Gross Profit | $157.2M |
| YoY Change | 17.32% |
| Gross Profit Margin | 51.24% |
| Selling, General & Admin | $110.5M |
| YoY Change | 38.12% |
| % of Gross Profit | 70.28% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.90M |
| YoY Change | 0.0% |
| % of Gross Profit | 8.2% |
| Operating Expenses | $110.5M |
| YoY Change | 38.12% |
| Operating Profit | $46.73M |
| YoY Change | 3.18% |
| Interest Expense | $343.0K |
| YoY Change | 62.56% |
| % of Operating Profit | 0.73% |
| Other Income/Expense, Net | $292.0K |
| YoY Change | -28.26% |
| Pretax Income | $47.02M |
| YoY Change | -9.41% |
| Income Tax | $9.013M |
| % Of Pretax Income | 19.17% |
| Net Earnings | $38.01M |
| YoY Change | 30.5% |
| Net Earnings / Revenue | 12.39% |
| Basic Earnings Per Share | $3.25 |
| Diluted Earnings Per Share | $3.21 |
| COMMON SHARES | |
| Basic Shares Outstanding | 11.71M shares |
| Diluted Shares Outstanding | 11.70M shares |
Balance Sheet
| Concept | 2018 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $68.90M |
| YoY Change | -3.91% |
| Cash & Equivalents | $68.89M |
| Short-Term Investments | |
| Other Short-Term Assets | $10.30M |
| YoY Change | 19.77% |
| Inventory | $72.25M |
| Prepaid Expenses | |
| Receivables | $52.81M |
| Other Receivables | $16.50M |
| Total Short-Term Assets | $220.6M |
| YoY Change | 23.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $387.1M |
| YoY Change | -0.15% |
| Goodwill | $3.683M |
| YoY Change | 0.0% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.31M |
| YoY Change | -26.08% |
| Total Long-Term Assets | $403.1M |
| YoY Change | -1.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $220.6M |
| Total Long-Term Assets | $403.1M |
| Total Assets | $623.7M |
| YoY Change | 6.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $62.05M |
| YoY Change | 47.06% |
| Accrued Expenses | $69.60M |
| YoY Change | 3.57% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $131.6M |
| YoY Change | 20.34% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $9.875M |
| YoY Change | 1.27% |
| Total Long-Term Liabilities | $9.875M |
| YoY Change | 1.27% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $131.6M |
| Total Long-Term Liabilities | $9.875M |
| Total Liabilities | $189.2M |
| YoY Change | 9.45% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $33.88M |
| YoY Change | -24.11% |
| Common Stock | $402.1M |
| YoY Change | 8.48% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $434.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $623.7M |
| YoY Change | 6.23% |
Cashflow Statement
| Concept | 2018 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $38.01M |
| YoY Change | 30.5% |
| Depreciation, Depletion And Amortization | $12.90M |
| YoY Change | 0.0% |
| Cash From Operating Activities | $54.40M |
| YoY Change | -17.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$13.30M |
| YoY Change | 37.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | -$13.20M |
| YoY Change | 36.08% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -48.40M |
| YoY Change | 8.52% |
| NET CHANGE | |
| Cash From Operating Activities | 54.40M |
| Cash From Investing Activities | -13.20M |
| Cash From Financing Activities | -48.40M |
| Net Change In Cash | -7.200M |
| YoY Change | -161.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $54.40M |
| Capital Expenditures | -$13.30M |
| Free Cash Flow | $67.70M |
| YoY Change | -10.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | dei |
Entity Registrant Name
EntityRegistrantName
|
BOSTON BEER CO INC | |
| CY2019Q4 | us-gaap |
Revenues
Revenues
|
301300000 | |
| CY2019Q3 | us-gaap |
Revenues
Revenues
|
378466000 | |
| CY2019Q2 | us-gaap |
Revenues
Revenues
|
318407000 | |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
306870000 | |
| CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
142789000 | |
| CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
187835000 | |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
159002000 | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
157227000 | |
| CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17702000 | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59836000 | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37932000 | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46728000 | |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13762000 | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44729000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27856000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38007000 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.70 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.39 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.25 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.65 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.36 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.21 |
