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The Boston Beer Company SAM
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Quarterly report 2024-Q3
added 10-24-2024

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The Boston Beer Company Financial Statements 2011-2024 | SAM

Annual Financial Statements The Boston Beer Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 4.53 B 4.07 B 5.17 B 11.2 B 3.36 B 2.13 B 1.71 B 1.92 B 1.57 B 2.94 B 1.85 B 1.23 B 1.3 B

Shares

 12.2 M 12.3 M 12.3 M 12.2 M 8.91 M 8.62 M 8.93 M 12.5 M 9.62 M 9.2 M 8.74 M 8.69 M 13 M

Historical Prices

 370 331 421 917 356 249 190 154 179 315 208 140 100

Net Income

 76.2 M 67.3 M 14.6 M 192 M 110 M 92.7 M 99 M 87.3 M 98.4 M 90.7 M 70.4 M 59.5 M 66.1 M

Revenue

 2.01 B 2.09 B 2.06 B 1.74 B 1.25 B 996 M 863 M 906 M 960 M 903 M 739 M 580 M 513 M

Cost of Revenue

 1.16 B 1.23 B 1.26 B 922 M 636 M 483 M 413 M 447 M - - - - -

Gross Profit

 852 M 862 M 798 M 814 M 614 M 512 M 450 M 460 M 502 M 465 M 385 M 315 M 285 M

Operating Income

 100 M 90.8 M 8 M 244 M 145 M 116 M 116 M 138 M 156 M 147 M 113 M 95.6 M 104 M

Interest Expense

 -1.41 M -1.92 M -978 K 222 K -1.19 M -887 K -82 K -706 K -1.22 M -994 K -583 K -98 K -209 K

EBITDA

 188 M 172 M 80.1 M 310 M 201 M 168 M 167 M 187 M 199 M 182 M 139 M 116 M 103 M

Operating Expenses

 752 M 771 M 790 M 570 M 469 M 396 M 334 M 322 M 345 M 318 M 272 M 220 M 201 M

General and Administrative Expenses

 175 M 158 M 134 M 118 M 113 M 90.9 M 73.1 M 78 M 71.6 M 66 M 62.4 M 50.2 M 43.5 M

All numbers in USD currency

Quarterly Income Statement The Boston Beer Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 11.7 M 11.9 M 12.1 M 12.2 M 12.3 M 12.3 M - 12.3 M 12.3 M 12.3 M - 12.3 M 12.3 M 12.3 M - 12.2 M 12.2 M 12.2 M - 12.1 M 11.7 M 11.6 M - 11.7 M 11.8 M 11.8 M - 12 M 12.3 M 12.5 M - - - - - - - - - - - - - - - - - - 12.8 M 12.8 M - 12.9 M 13.2 M 13.3 M

Net Income

 33.5 M 52.3 M 12.6 M 45.3 M 58 M -8.96 M - 27.3 M 53.3 M -1.96 M - -58.4 M 59.2 M 65.6 M 32.8 M 80.8 M 60.1 M 18.2 M 13.8 M 44.7 M 27.9 M 23.7 M 21.8 M 38 M 23.5 M 9.31 M 30.5 M 33.7 M 29.1 M 5.71 M 22.2 M 31.5 M 26.6 M 7.03 M 16.1 M 38.6 M 29.9 M 13.7 M 19.1 M 37.9 M 25.4 M 8.32 M 18.1 M 25.7 M 19.7 M 6.91 M 16.9 M 20.8 M 14.4 M 7.49 M 17.8 M 16.3 M 28 M 3.96 M

Revenue

 605 M 579 M 426 M 602 M 603 M 410 M - 596 M 616 M 430 M - 562 M 603 M 545 M 461 M 493 M 452 M 331 M 301 M 378 M 318 M 252 M 225 M 307 M 273 M 190 M 206 M 247 M 248 M 162 M - 253 M 245 M 189 M - 293 M 252 M 200 M - 270 M 232 M 184 M - 216 M 181 M 136 M - 166 M 148 M 113 M - 135 M 134 M 102 M

Cost of Revenue

 325 M 313 M 240 M 327 M 329 M 254 M - 339 M 350 M 257 M - 389 M 327 M 295 M - 252 M 243 M 183 M - 191 M 159 M 127 M - 150 M 131 M 94.4 M - 116 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 280 M 266 M 186 M 275 M 274 M 156 M - 258 M 266 M 173 M - 173 M 276 M 250 M 216 M 241 M 210 M 148 M 143 M 188 M 159 M 125 M 117 M 157 M 142 M 96.1 M 108 M 132 M 134 M 76.3 M 108 M 134 M 127 M 91.5 M 109 M 157 M 136 M 99.6 M 108 M 143 M 123 M 90.5 M 105 M 115 M 97.1 M 67.8 M 79.8 M 93.2 M 80.4 M 61.8 M 80.1 M 76 M 76.1 M 52.4 M

Operating Income

 45.8 M 70.8 M 15.4 M 61.5 M 78.4 M -13.9 M - 38.4 M 71.4 M -2.15 M - -75.8 M 80.1 M 76.6 M 42.1 M 102 M 78.8 M 21.5 M 17.7 M 59.8 M 37.9 M 29.4 M 28.9 M 46.7 M 31.1 M 9.24 M 14.9 M 51.5 M 45.3 M 4.03 M 34.3 M 50.3 M 41.8 M 11.2 M 26.3 M 60.9 M 46.8 M 22.1 M 32 M 60.6 M 40.5 M 13.4 M 29.1 M 42.2 M 32 M 9.69 M 27 M 33.3 M 23.4 M 11.8 M 25.7 M 26.4 M 44.9 M 6.59 M

Interest Expense

 -317 K -440 K -38 K -913 K -122 K -102 K - -891 K -601 K -100 K - -657 K 8 K -6 K - 190 K -52 K -360 K - -764 K 197 K -252 K - -51 K -203 K -285 K - 196 K 129 K -72 K - -169 K -206 K -219 K - -527 K 54 K -325 K - -371 K 201 K -136 K - -57 K -220 K -122 K - 20 K -19 K -3 K - 15 K 21 K 8 K

EBITDA

 45.9 M 70.9 M 38.8 M 61.6 M 78.4 M 7.97 M - 99.1 M 71.4 M 17.5 M - -22.8 M 114 M 93.6 M 42.1 M 151 M 111 M 37.5 M 17.7 M 102 M 64 M 42.3 M 28.9 M 85.6 M 57.1 M 22.1 M 14.9 M 89.9 M 70.9 M 16.8 M 34.3 M 87.6 M 66.3 M 23.3 M 26.3 M 92.5 M 67.3 M 32.4 M 32 M 85.6 M 55.9 M 20.6 M 29.1 M 60.7 M 43.5 M 14.8 M 27 M 48.2 M 33.1 M 16.6 M 25.7 M 39.7 M 53.9 M 11 M

Operating Expenses

 234 M 196 M 171 M 213 M 196 M 170 M - 219 M 194 M 175 M - 248 M 196 M 173 M - 139 M 131 M 126 M - 128 M 121 M 95.1 M - 110 M 111 M 86.9 M - 80 M 88.7 M 72.3 M - 83.3 M 85.1 M 80.3 M - 96.1 M 89.4 M 77.5 M - 82.3 M 82.6 M 77.1 M - 73.1 M 65.1 M 58.1 M - 59.9 M 56.9 M 50 M - 49.6 M 31.2 M 45.8 M

General and Administrative Expenses

 43.8 M 48 M 50.4 M 42.2 M 44.9 M 43.7 M - 37.4 M 38.8 M 39.7 M - 32.1 M 33 M 31.9 M - 30.3 M 29.7 M 27 M - 31.4 M 26.7 M 23.4 M - 22.7 M 23.9 M 19.3 M - 16.4 M 19.4 M 18.6 M - 19.5 M 21.8 M 21 M - 17.7 M 18 M 17.2 M - 15.7 M 16.7 M 15.9 M - 15.7 M 14.9 M 14.6 M - 12.3 M 12.8 M 11.5 M - 10.3 M 11.1 M 10.3 M

All numbers in USD currency