The Boston Beer Company, Inc. (SAM) Financials

NYSE:SAM

Market Cap

4.58B

Total Revenue

2.09B

Gross Profit

861.99M

Operating Income

161.31M

Net Income

67.26M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	739,053,000	903,007,000	959,934,000	906,446,000	862,992,000	995,649,000	1,249,824,000	1,736,432,000	2,057,622,000	2,090,334,000
costOfRevenue	354,131,000	437,996,000	458,317,000	446,776,000	413,091,000	483,406,000	635,658,000	921,980,000	1,259,830,000	1,228,348,000
grossProfit	384,922,000	465,011,000	501,617,000	459,670,000	449,901,000	512,243,000	614,166,000	814,452,000	797,792,000	861,986,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	207,930,000	250,696,000	273,629,000	244,213,000	258,649,000	304,853,000	355,613,000	447,568,000	606,994,000	578,400,000
generalAndAdministrativeExpenses	62,332,000	65,971,000	71,556,000	78,033,000	73,126,000	90,857,000	112,730,000	118,211,000	133,624,000	157,534,000
sellingGeneralAndAdministrativeExpenses	270,262,000	316,667,000	345,185,000	322,246,000	331,775,000	395,710,000	468,343,000	565,779,000	740,618,000	735,934,000
operatingExpenses	270,262,000	316,667,000	345,185,000	322,246,000	331,775,000	395,710,000	468,343,000	565,779,000	740,618,000	735,934,000
operatingIncome	113,093,000	146,567,000	156,174,000	137,659,000	115,675,000	115,881,000	144,912,000	244,207,000	106,351,000	161,313,000
totalOtherIncomeExpensesNet	-2,150,000	-2,771,000	-1,478,000	-471,000	-2,533,000	-1,539,000	-542,000	23,000	-99,442,000	-69,877,000
ebitda	142,130,000	185,259,000	199,575,000	186,746,000	171,833,000	169,153,000	203,005,000	318,796,000	178,447,000	242,669,000
depreciationAndAmortization	25,903,000	35,138,000	42,885,000	49,557,000	51,256,000	51,968,000	58,093,000	74,589,000	72,096,000	81,356,000
interestIncome	31,000	21,000	56,000	168,000	549,000	1,292,000	647,000	--	--	--
interestExpense	31,000	21,000	56,000	168,000	549,000	1,292,000	--	--	--	2,561,000
incomeBeforeTax	112,541,000	145,594,000	155,010,000	137,121,000	116,142,000	116,286,000	144,370,000	244,230,000	6,909,000	91,436,000
incomeTaxExpense	42,149,000	54,851,000	56,596,000	49,772,000	17,093,000	23,623,000	34,329,000	52,270,000	-7,644,000	24,173,000
netIncome	70,392,000	90,743,000	98,414,000	87,349,000	99,049,000	92,663,000	110,041,000	191,960,000	14,553,000	67,263,000
eps	5.47	6.96	7.46	6.93	8.18	7.97	9.26	15.73	1.19	5.46
epsdiluted	5.18	6.69	7.25	6.79	8.09	7.9	9.16	15.53	1.17	5.45
weightedAverageShsOut	12,766,000	12,968,000	13,123,000	12,533,000	12,035,000	11,622,000	11,886,000	12,204,000	12,280,000	12,317,000
weightedAverageShsOutDil	13,504,000	13,484,000	13,520,000	12,796,000	12,180,000	11,734,000	11,908,000	12,283,000	12,436,000	12,345,000
costAndExpenses	624,393,000	754,663,000	803,502,000	769,022,000	744,866,000	879,116,000	1,104,001,000	1,487,759,000	2,000,448,000	1,964,282,000
otherExpenses	-583,000	-994,000	-1,220,000	-706,000	-82,000	-887,000	-1,189,000	222,000	-978,000	-1,916,000

Key Facts

Industry

Beverages—Brewers

Sector

Consumer Defensive

Headquarters

Boston, MA, US

Website

bostonbeer.com

CEO

Mr. David A. Burwick

Employees

2679

About the Company

The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand names. The company markets and sells its products to a network of approximately 400 wholesalers in the United States, as well as international wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other retail outlets. It also sells in products in Canada, Europe, Israel, Australia, New Zealand, the Caribbean, the Pacific Rim, Mexico, and Central and South America. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.