Boston Financial Statements From 2010 to 2024

SAM Stock  USD 289.18  2.20  0.77%   
Boston Beer financial statements provide useful quarterly and yearly information to potential Boston Beer investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boston Beer financial statements helps investors assess Boston Beer's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Boston Beer's valuation are summarized below:
Gross Profit
862 M
Profit Margin
0.038
Market Capitalization
3.4 B
Enterprise Value Revenue
1.5819
Revenue
B
There are over one hundred nineteen available fundamental signals for Boston Beer, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Boston Beer's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to drop to about 2 B. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Boston Beer Total Revenue

2.11 Billion

Check Boston Beer financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boston main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.5 M, Interest Expense of 11.5 M or Total Revenue of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 9.0E-4 or PTB Ratio of 4.18. Boston financial statements analysis is a perfect complement when working with Boston Beer Valuation or Volatility modules.
  
This module can also supplement Boston Beer's financial leverage analysis and stock options assessment as well as various Boston Beer Technical models . Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.

Boston Beer Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B831.6 M
Slightly volatile
Short and Long Term Debt Total50.4 M48 M30.9 M
Slightly volatile
Other Current Liabilities122.6 M116.8 M80 M
Slightly volatile
Total Current Liabilities234.5 M223.3 M145.8 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B597.9 M
Slightly volatile
Property Plant And Equipment Net712 M678.1 M445.1 M
Slightly volatile
Retained Earnings442.6 M421.6 M203.6 M
Slightly volatile
Accounts Payable91.6 M87.2 M56.1 M
Slightly volatile
Cash313.4 M298.5 M111 M
Slightly volatile
Non Current Assets TotalB956.2 M565.8 M
Slightly volatile
Non Currrent Assets Other80.1 M76.2 M29 M
Slightly volatile
Cash And Short Term Investments313.4 M298.5 M111 M
Slightly volatile
Net Receivables38 M68.7 M52.3 M
Slightly volatile
Common Stock Shares Outstanding12 M12.3 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B831.6 M
Slightly volatile
Non Current Liabilities Total166.4 M158.5 M87.8 M
Slightly volatile
Inventory121.6 M115.8 M80.1 M
Slightly volatile
Other Current Assets21.6 M20.5 M13.7 M
Slightly volatile
Other Stockholder Equity689.1 M656.3 M395.1 M
Slightly volatile
Total Liabilities400.9 M381.8 M233.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B529.8 M
Slightly volatile
Total Current Assets528.7 M503.5 M265.8 M
Slightly volatile
Common Stock Total Equity111.1 K110.7 K122.1 K
Slightly volatile
Common Stock120.5 K121 K128.6 K
Slightly volatile
Other Liabilities123.4 M117.5 M59.3 M
Slightly volatile
Current Deferred RevenueM8.9 M6.2 M
Slightly volatile
Other Assets117.1 M111.5 M43.6 M
Slightly volatile
Good Will135.9 M129.4 M49.5 M
Slightly volatile
Intangible Assets62.6 M59.6 M35.5 M
Slightly volatile
Property Plant Equipment859.3 M818.4 M458.2 M
Slightly volatile
Net Tangible Assets554.2 MB514.9 M
Slightly volatile
Capital Surpluse453.9 M723.9 M401.5 M
Slightly volatile
Non Current Liabilities Other6.5 M6.9 M16.6 M
Pretty Stable
Short and Long Term Debt63.4 K69 K59 K
Slightly volatile
Cash And Equivalents105.7 M207.6 M102.1 M
Slightly volatile
Net Invested Capital896.7 M1.1 B637.8 M
Slightly volatile
Net Working Capital150.7 M280.2 M105 M
Slightly volatile
Capital Stock132.9 K121 K118.5 K
Slightly volatile
Capital Lease Obligations46 M45.3 M57.7 M
Slightly volatile

Boston Beer Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.5 M88.1 M50.9 M
Slightly volatile
Interest Expense11.5 M11 M2.1 M
Slightly volatile
Total Revenue2.1 BB1.2 B
Slightly volatile
Gross Profit895 M852.4 M552.5 M
Slightly volatile
Other Operating ExpensesB1.9 B1.1 B
Slightly volatile
Operating Income81.2 M121.8 M123.6 M
Slightly volatile
EBIT80.2 M121.8 M121.7 M
Slightly volatile
EBITDA109.9 M210 M168.4 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B638.4 M
Slightly volatile
Total Operating Expenses767.1 M730.5 M432 M
Slightly volatile
Income Before Tax75.3 M109.6 M110.9 M
Very volatile
Net Income51.9 M76.2 M79.2 M
Pretty Stable
Selling General Administrative183.3 M174.5 M99.8 M
Slightly volatile
Selling And Marketing Expenses583.8 M556 M337.7 M
Slightly volatile
Net Income Applicable To Common Shares59.5 M77.4 M79.7 M
Pretty Stable
Net Income From Continuing Ops95.7 M83 M86.2 M
Pretty Stable
Interest Income3.1 M2.9 M793.3 K
Slightly volatile
Reconciled Depreciation73.2 M87.2 M59.9 M
Slightly volatile
Extraordinary Items9.4 M10.7 M15.6 M
Slightly volatile

Boston Beer Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow189.6 M180.6 M86.8 M
Slightly volatile
Depreciation92.5 M88.1 M50.2 M
Slightly volatile
Capital Expenditures48.7 M64.1 M76 M
Slightly volatile
Total Cash From Operating Activities278.4 M265.2 M151 M
Slightly volatile
Net Income51.9 M76.2 M79.2 M
Pretty Stable
End Period Cash Flow313.4 M298.5 M113.6 M
Slightly volatile
Stock Based Compensation17.8 M17 M10.2 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.752.5734
Pretty Stable
Dividend Yield9.0E-40.0010.0065
Slightly volatile
PTB Ratio4.183.425.4605
Slightly volatile
Days Sales Outstanding24.613.4118.8522
Slightly volatile
Book Value Per Share81.9878.0868.6272
Slightly volatile
Invested Capital0.04740.05830.0551
Pretty Stable
Operating Cash Flow Per Share15.3414.618.2055
Slightly volatile
Stock Based Compensation To Revenue0.00630.0060.008
Very volatile
PB Ratio4.183.425.4605
Slightly volatile
EV To Sales1.741.692.5456
Pretty Stable
ROIC0.140.09510.1869
Slightly volatile
Inventory Turnover6.07.457.8019
Pretty Stable
Net Income Per Share2.954.912.7744
Slightly volatile
Days Of Inventory On Hand55.6350.7348.008
Slightly volatile
Payables Turnover7.8813.1213.0711
Very volatile
Sales General And Administrative To Revenue0.06220.06780.0699
Very volatile
Cash Per Share13.8513.196.4529
Slightly volatile
POCF Ratio29.7923.3469.936
Pretty Stable
Payout Ratio0.05640.05940.3132
Slightly volatile
Days Payables Outstanding43.4128.7929.3995
Pretty Stable
Income Quality1.542.683.0485
Pretty Stable
ROE0.05380.05670.0699
Slightly volatile
EV To Operating Cash Flow28.5122.6269.9156
Pretty Stable
PE Ratio36.454.31254
Pretty Stable
Return On Tangible Assets0.0960.04910.0561
Pretty Stable
Earnings Yield0.01810.01910.0169
Slightly volatile
Intangibles To Total Assets0.130.120.1178
Slightly volatile
Current Ratio2.542.381.8256
Very volatile
Tangible Book Value Per Share67.4964.2855.3648
Slightly volatile
Receivables Turnover14.3928.1620.6432
Slightly volatile
Graham Number97.5792.9259.7693
Slightly volatile
Shareholders Equity Per Share81.9878.0868.6272
Slightly volatile
Debt To Equity0.04740.05830.0551
Pretty Stable
Revenue Per Share160153141
Slightly volatile
Debt To Assets0.03290.04380.0393
Pretty Stable
Enterprise Value Over EBITDA12.8614.5825.7741
Pretty Stable
Short Term Coverage Ratios24.6425.93183
Very volatile
Price Earnings Ratio36.454.31254
Pretty Stable
Operating Cycle80.2264.1466.8595
Slightly volatile
Price Book Value Ratio4.183.425.4605
Slightly volatile
Days Of Payables Outstanding43.4128.7929.3995
Pretty Stable
Dividend Payout Ratio0.05640.05940.3132
Slightly volatile
Price To Operating Cash Flows Ratio29.7923.3469.936
Pretty Stable
Pretax Profit Margin0.03740.03940.0442
Slightly volatile
Ebt Per Ebit1.10.650.4574
Very volatile
Operating Profit Margin0.0880.06950.0772
Pretty Stable
Company Equity Multiplier1.561.531.421
Slightly volatile
Long Term Debt To Capitalization0.03740.04670.0452
Pretty Stable
Total Debt To Capitalization0.04350.05550.0519
Pretty Stable
Return On Capital Employed0.180.120.1494
Slightly volatile
Debt Equity Ratio0.04740.05830.0551
Pretty Stable
Ebit Per Revenue0.0880.06950.0772
Pretty Stable
Quick Ratio1.831.391.0137
Very volatile
Net Income Per E B T0.570.661.4246
Pretty Stable
Cash Ratio0.911.020.4558
Slightly volatile
Cash Conversion Cycle36.8235.3537.4606
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.08610.0679
Pretty Stable
Days Of Inventory Outstanding55.6350.7348.008
Slightly volatile
Days Of Sales Outstanding24.613.4118.8522
Slightly volatile
Cash Flow Coverage Ratios3.163.3223.4929
Very volatile
Price To Book Ratio4.183.425.4605
Slightly volatile
Fixed Asset Turnover6.693.383.4317
Very volatile
Price Cash Flow Ratio29.7923.3469.936
Pretty Stable
Enterprise Value Multiple12.8614.5825.7741
Pretty Stable
Debt Ratio0.03290.04380.0393
Pretty Stable
Cash Flow To Debt Ratio3.163.3223.4929
Very volatile
Price Sales Ratio1.821.752.5734
Pretty Stable
Return On Assets0.04050.04260.0498
Slightly volatile
Asset Turnover1.861.691.5421
Very volatile
Net Profit Margin0.0560.0290.0333
Pretty Stable
Gross Profit Margin0.580.470.4427
Very volatile
Price Fair Value4.183.425.4605
Slightly volatile
Return On Equity0.05380.05670.0699
Slightly volatile

Boston Beer Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B8.6 B
Slightly volatile
Enterprise Value1.9 B3.6 B8.5 B
Slightly volatile

Boston Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments298.5 M

Boston Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Boston Beer Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Boston Beer income statement, its balance sheet, and the statement of cash flows. Boston Beer investors use historical funamental indicators, such as Boston Beer's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boston Beer investors may use each financial statement separately, they are all related. The changes in Boston Beer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boston Beer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Boston Beer Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Boston Beer. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.9 MM
Total RevenueB2.1 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 152.74  160.38 
Ebit Per Revenue 0.07  0.09 

Currently Active Assets on Macroaxis

When determining whether Boston Beer is a strong investment it is important to analyze Boston Beer's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boston Beer's future performance. For an informed investment choice regarding Boston Stock, refer to the following important reports:
Check out the analysis of Boston Beer Correlation against competitors.
To learn how to invest in Boston Stock, please use our How to Invest in Boston Beer guide.
Note that the Boston Beer information on this page should be used as a complementary analysis to other Boston Beer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Boston Beer's price analysis, check to measure Boston Beer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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Is Boston Beer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.675
Earnings Share
6.2
Revenue Per Share
164.399
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0534
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.