The Boston Beer Company SAM
$ 295.08
-1.2%
Quarterly report 2024-Q3
added 10-24-2024
The Boston Beer Company Income Statement 2011-2024 | SAM
Annual Income Statement 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