Boston Beer Co Inc financial data

Symbol
SAM on NYSE
Industry
Malt Beverages
Location
One Design Center Place, Suite 850, Boston, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % +1.8%
Quick Ratio 59.4 % -7.51%
Debt-to-equity 34.8 % -0.29%
Return On Equity 7.69 % 0%
Return On Assets 5.71 % +0.18%
Operating Margin 5.29 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.94B USD -9.13%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares -4.47%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares -4.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2B USD -2.82%
Selling and Marketing Expense 541M USD -4.49%
General and Administrative Expense 186M USD +7.83%
Operating Income (Loss) 106M USD -2.79%
Nonoperating Income (Expense) 13M USD +78.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD +2.28%
Income Tax Expense (Benefit) 38.7M USD +15.8%
Net Income (Loss) Attributable to Parent 80.3M USD -3.17%
Earnings Per Share, Basic 6.85 USD/shares +1.03%
Earnings Per Share, Diluted 6.81 USD/shares +0.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 256M USD -17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 94.1M USD +6.96%
Inventory, Net 160M USD +8.03%
Assets, Current 536M USD -7.55%
Property, Plant and Equipment, Net 619M USD -4.37%
Operating Lease, Right-of-Use Asset 29.8M USD -20.5%
Intangible Assets, Net (Excluding Goodwill) 16.9M USD -71.7%
Goodwill 113M USD 0%
Other Assets, Noncurrent 33.5M USD -18.8%
Assets 1.38B USD -8.89%
Accounts Payable, Current 103M USD -10.3%
Employee-related Liabilities, Current 49.4M USD +57.2%
Contract with Customer, Liability, Current 13.3M USD +2.31%
Liabilities, Current 264M USD -0.42%
Deferred Income Tax Liabilities, Net 66.4M USD -23%
Operating Lease, Liability, Noncurrent 31.6M USD -17.9%
Other Liabilities, Noncurrent 6.15M USD -7.55%
Liabilities 368M USD -7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -238K USD -13.3%
Retained Earnings (Accumulated Deficit) 342M USD -27.1%
Stockholders' Equity Attributable to Parent 1.01B USD -9.51%
Liabilities and Equity 1.38B USD -8.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.88M USD +72.6%
Net Cash Provided by (Used in) Financing Activities -52.4M USD -127%
Net Cash Provided by (Used in) Investing Activities -35.7M USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -93M USD -60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 256M USD -17.8%
Deferred Tax Assets, Valuation Allowance 5.81M USD +26.3%
Deferred Tax Assets, Gross 35.5M USD -11.3%
Operating Lease, Liability 45.3M USD -16.4%
Payments to Acquire Property, Plant, and Equipment 15.7M USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.3M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid 51.2M USD -17.1%
Property, Plant and Equipment, Gross 1.29B USD +4.42%
Operating Lease, Liability, Current 6.6M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.1M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD -0.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11K USD +97.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.94M USD -22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.67M USD -6.07%
Deferred Tax Assets, Operating Loss Carryforwards 1.86M USD +92.6%
Current Income Tax Expense (Benefit) -25.5M USD -151%
Unrecognized Tax Benefits 300K USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.12M USD -8.23%
Operating Lease, Payments 2.74M USD +6.91%
Amortization of Intangible Assets 63K USD 0%
Depreciation, Depletion and Amortization 23.4M USD +6.79%
Deferred Tax Assets, Net of Valuation Allowance 29.7M USD -16.2%