$SAM
BOSTON BEER CO INC

2021 Q1 Form 10-Q Financial Statement

#000156459021020124 Filed on April 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $545.1M $330.6M
YoY Change 64.89% 31.36%
Cost Of Revenue $295.5M $182.6M
YoY Change 61.81% 43.65%
Gross Profit $249.6M $148.0M
YoY Change 68.7% 18.82%
Gross Profit Margin 45.8% 44.76%
Selling, General & Admin $172.8M $124.9M
YoY Change 38.33% 31.36%
% of Gross Profit 69.22% 84.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $15.95M
YoY Change 6.59% 23.96%
% of Gross Profit 6.81% 10.78%
Operating Expenses $173.0M $126.4M
YoY Change 36.85% 32.96%
Operating Profit $76.60M $21.53M
YoY Change 255.74% -26.87%
Interest Expense -$29.00K $63.00K
YoY Change -146.03% -90.11%
% of Operating Profit -0.04% 0.29%
Other Income/Expense, Net -$35.00K -$297.0K
YoY Change -88.22% -177.14%
Pretax Income $76.56M $21.24M
YoY Change 260.55% -28.81%
Income Tax $11.00M $3.001M
% Of Pretax Income 14.36% 14.13%
Net Earnings $65.57M $18.23M
YoY Change 259.58% -23.04%
Net Earnings / Revenue 12.03% 5.52%
Basic Earnings Per Share $5.34 $1.50
Diluted Earnings Per Share $5.26 $1.49
COMMON SHARES
Basic Shares Outstanding 12.27M 12.16M
Diluted Shares Outstanding 12.46M 12.19M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.7M $129.5M
YoY Change 11.74% 25.85%
Cash & Equivalents $144.7M $129.5M
Short-Term Investments
Other Short-Term Assets $36.10M $14.90M
YoY Change 142.28% -11.31%
Inventory $160.7M $124.5M
Prepaid Expenses
Receivables $105.0M $58.30M
Other Receivables $4.200M $8.800M
Total Short-Term Assets $450.5M $336.0M
YoY Change 34.09% 28.8%
LONG-TERM ASSETS
Property, Plant & Equipment $636.0M $613.1M
YoY Change 3.74% 53.7%
Goodwill $112.5M
YoY Change
Intangibles $103.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.46M $27.80M
YoY Change -58.78% 92.81%
Total Long-Term Assets $1.014B $857.6M
YoY Change 18.19% 93.52%
TOTAL ASSETS
Total Short-Term Assets $450.5M $336.0M
Total Long-Term Assets $1.014B $857.6M
Total Assets $1.464B $1.194B
YoY Change 22.67% 69.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.1M $92.20M
YoY Change 70.37% 49.63%
Accrued Expenses $114.5M $94.00M
YoY Change 21.81% 33.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K
YoY Change
Total Short-Term Liabilities $271.6M $186.8M
YoY Change 45.41% 41.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $101.9M
YoY Change -100.0%
Other Long-Term Liabilities $9.333M $69.30M
YoY Change -86.53% 1331.52%
Total Long-Term Liabilities $9.333M $171.2M
YoY Change -94.55% 3436.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.6M $186.8M
Total Long-Term Liabilities $9.333M $171.2M
Total Liabilities $435.4M $435.3M
YoY Change 0.03% 103.22%
SHAREHOLDERS EQUITY
Retained Earnings $422.9M
YoY Change
Common Stock $606.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.029B $758.2M
YoY Change
Total Liabilities & Shareholders Equity $1.464B $1.194B
YoY Change 22.67% 69.54%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $65.57M $18.23M
YoY Change 259.58% -23.04%
Depreciation, Depletion And Amortization $17.00M $15.95M
YoY Change 6.59% 23.96%
Cash From Operating Activities $19.81M $18.92M
YoY Change 4.67% 38.71%
INVESTING ACTIVITIES
Capital Expenditures $39.28M $27.39M
YoY Change 43.38% 24.07%
Acquisitions
YoY Change
Other Investing Activities -$145.0K -$96.00K
YoY Change 51.04%
Cash From Investing Activities -$38.81M -$27.26M
YoY Change 42.37% 23.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 382.0K 101.2M
YoY Change -99.62% 3393.54%
NET CHANGE
Cash From Operating Activities 19.81M 18.92M
Cash From Investing Activities -38.81M -27.26M
Cash From Financing Activities 382.0K 101.2M
Net Change In Cash -18.62M 92.83M
YoY Change -120.06% -1784.22%
FREE CASH FLOW
Cash From Operating Activities $19.81M $18.92M
Capital Expenditures $39.28M $27.39M
Free Cash Flow -$19.47M -$8.470M
YoY Change 129.88% 0.39%

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OperatingLeasePayments
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CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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FinanceLeaseInterestPaymentOnLiability
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CY2021Q1 sam Change In Purchase Of Property Plant And Equipment In Accounts Payable And Accrued Expenses
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1269000
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4957000
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CY2020Q1 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Goodwill Period Increase Decrease
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0
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0
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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104310000
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443000
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CY2021Q1 us-gaap Amortization Of Intangible Assets
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63000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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253000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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253000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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253000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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253000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
253000
CY2021Q1 sam Domestic Sales Percentage Of Sales
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0.97
CY2021Q1 sam International Sales Percentage Of Sales
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0.03
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RetailSalesPercentageOfSales
0.01
CY2020Q1 sam Domestic Sales Percentage Of Sales
DomesticSalesPercentageOfSales
0.96
CY2020Q1 sam International Sales Percentage Of Sales
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0.03
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0.01
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24300000
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13900000
CY2021Q1 sam Sales Discount
SalesDiscount
23400000
CY2020Q1 sam Sales Discount
SalesDiscount
8200000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
75545000
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InventoryRawMaterialsNetOfReserves
69272000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16679000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44792000
CY2021Q1 us-gaap Inventory Net
InventoryNet
160671000
CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q1 us-gaap Inventory Noncurrent
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10459000
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InventoryNoncurrent
9639000
CY2021Q1 sam Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
171130000
CY2020Q4 sam Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
140549000
CY2021Q1 sam Percentage Of Brews And Packages
PercentageOfBrewsAndPackages
0.57
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163300000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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12271000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12157000
CY2020Q2 us-gaap Conversion Of Stock Shares Converted1
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215000
CY2020Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
130000
CY2021Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
140600000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14816000
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
93243000
CY2020Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
56843000
CY2021Q1 sam Third Party Production Prepayments
ThirdPartyProductionPrepayments
93243000
CY2020Q4 sam Third Party Production Prepayments
ThirdPartyProductionPrepayments
71659000
CY2021Q1 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
93200000
CY2021Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10000000.0
CY2021Q1 sam Additional Payment For Accessing Facility
AdditionalPaymentForAccessingFacility
17900000
CY2021Q1 sam Contractual Shortfall Fees
ContractualShortfallFees
67600000
CY2021Q1 sam Reclassification Of Prepaid Expenses From Current Assets To Non Current Assets
ReclassificationOfPrepaidExpensesFromCurrentAssetsToNonCurrentAssets
14800000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
65565000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
18234000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65565000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18234000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116000
CY2021Q1 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
299000
CY2021Q1 sam Common Shares Net Effect Of Unvested Participating Shares
CommonSharesNetEffectOfUnvestedParticipatingShares
80000
CY2020Q1 sam Income Allocated To Equity Instruments Other Than Option Nonvested
IncomeAllocatedToEquityInstrumentsOtherThanOptionNonvested
1000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
65565000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12457000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.26
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18104000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12186000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4027
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
241847
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
228.58
CY2021Q1 us-gaap Contractual Obligation
ContractualObligation
336875000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
800000
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2021Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19613000
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5005000
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
8615000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2004000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10998000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3001000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
144700000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
18998
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1028.71
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31020
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
195.05
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
229825
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
229.25
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
120540000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
81710
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
214.22
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
197820000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
210570
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
294.96
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
182149000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.361
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2021Q1 sam Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Factor
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExerciseFactor
2.5
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
114316
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
263.47
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
17632
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
880.81
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
22885
CY2021Q1 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
221.81
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
196
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
150.24
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
108867
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
373.08
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4957000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2566000

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