The Boston Beer Company, Inc.
SAM · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,012,926 | $2,008,625 | $2,090,334 | $2,057,622 |
| % Growth | 0.2% | -3.9% | 1.6% | – |
| Cost of Goods Sold | $1,119,194 | $1,156,256 | $1,228,348 | $1,259,830 |
| Gross Profit | $893,732 | $852,369 | $861,986 | $797,792 |
| % Margin | 44.4% | 42.4% | 41.2% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $189,906 | $174,548 | $157,534 | $133,624 |
| SG&A Expenses | $741,939 | $730,546 | $735,934 | $740,618 |
| Sales & Mktg Exp. | $552,033 | $555,998 | $578,400 | $606,994 |
| Other Operating Expenses | $75,820 | $21,822 | $35,261 | $49,177 |
| Operating Expenses | $817,759 | $752,368 | $771,195 | $789,795 |
| Operating Income | $75,973 | $100,001 | $90,791 | $7,997 |
| % Margin | 3.8% | 5% | 4.3% | 0.4% |
| Other Income/Exp. Net | $11,629 | $9,587 | $645 | -$1,088 |
| Pre-Tax Income | $87,602 | $109,588 | $91,436 | $6,909 |
| Tax Expense | $27,907 | $33,338 | $24,173 | -$7,644 |
| Net Income | $59,695 | $76,250 | $67,263 | $14,553 |
| % Margin | 3% | 3.8% | 3.2% | 0.7% |
| EPS | 5.07 | 6.23 | 5.46 | 1.19 |
| % Growth | -18.6% | 14.1% | 358.8% | – |
| EPS Diluted | 5.06 | 6.22 | 5.44 | 1.17 |
| Weighted Avg Shares Out | 11,774 | 12,243 | 12,317 | 12,280 |
| Weighted Avg Shares Out Dil | 11,774 | 12,258 | 12,345 | 12,436 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,249 | $10,995 | $2,561 | $0 |
| Interest Expense | $0 | $0 | $0 | $110 |
| Depreciation & Amortization | $93,992 | $88,141 | $81,356 | $72,096 |
| EBITDA | $245,785 | $209,964 | $207,408 | $129,270 |
| % Margin | 12.2% | 10.5% | 9.9% | 6.3% |