The Boston Beer Company, Inc.
The Boston Beer Company, Inc.
SAM
Valuace
18
Růst
23
Zdraví
70
Cena
$ 234.72
Dnes
-9.27 (-4.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,087.32,087.32,012.92,008.62,090.32,057.61,736.41,249.8995.6863.0906.4959.9903.0739.1580.2513.0463.8
Cost of Revenues1,134.71,134.71,119.21,156.31,228.31,259.8922.0635.7483.4413.1446.8458.3438.0354.1265.0228.4207.5
Gross Profit952.6952.6893.7852.4862.0797.8814.5614.2512.2449.9459.7501.6465.0384.9315.2284.6256.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues507.9537.5587.9453.9402.3605.5579.1426.1393.7601.6
Cost of Revenues340.3264.4295.4234.6241.6325.2312.6239.7245.8327.0
Gross Profit167.7273.1292.5219.3160.7280.2266.5186.3147.9274.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0730.5735.9740.6565.8468.3395.7331.8322.2345.2316.7270.3219.5200.7174.8
Depreciation & Amortization116.490.494.088.181.472.174.658.152.051.349.642.935.125.920.218.817.4
Total Operating Expenses807.7807.7817.8752.4735.9740.6565.8468.3395.7331.8322.2345.2316.7270.3219.5200.7174.8
Operating Income144.9144.976.0100.0161.3106.4244.2144.9115.9115.7137.7156.2146.6113.195.6103.781.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0172.3194.8
Depreciation & Amortization48.622.522.422.823.123.923.623.421.523.0
Total Operating Expenses202.1209.7210.4185.5216.7234.4195.6171.0172.3194.8
Operating Income-34.463.582.133.8-56.045.870.815.4-24.461.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.30.013.20.00.00.00.00.61.30.50.20.10.00.00.00.10.1
Interest Expense0.00.00.00.02.60.00.00.01.30.50.20.10.00.00.00.10.1
Other Expense8.68.611.69.6-69.9-99.40.0-0.5-1.5-2.5-0.5-1.5-2.8-2.2-0.219.6-0.4
IBT153.5153.587.6109.691.46.9244.2144.4116.3116.1137.1155.0145.6112.595.5103.581.1
Income Tax Expense45.045.027.933.324.2-7.652.334.323.617.149.856.654.942.136.137.431.0
Net Income108.5108.559.776.367.314.6192.0110.092.799.087.398.490.770.459.566.150.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.72.32.33.23.62.93.54.03.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.80.72.02.12.43.32.53.53.72.6
IBT-30.664.284.135.8-53.649.173.318.8-22.264.1
Income Tax Expense-8.118.023.611.4-14.915.621.06.2-4.118.8
Net Income-22.546.260.424.4-38.833.552.312.6-18.145.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.23$5.46$1.19$15.73$9.26$7.97$8.18$6.93$7.46$6.96$5.47$4.60$5.08$3.67
EPS Diluted$0.00$0.00$0.00$6.22$5.45$1.17$15.53$9.16$7.90$8.09$6.79$7.25$6.69$5.18$4.39$4.81$3.52
Shares Outstanding10.610.611.812.212.312.312.211.911.612.012.513.113.012.812.913.013.7
Diluted Shares Outstanding10.610.611.812.312.312.412.311.911.712.212.813.513.513.513.413.714.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.49$3.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.49$3.70
Shares Outstanding10.610.911.111.311.511.711.912.112.212.2
Diluted Shares Outstanding10.610.811.111.311.511.711.912.112.212.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents219.3211.8298.5180.626.9163.336.7108.465.691.094.276.449.574.549.549.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments219.3211.8298.5180.626.9163.336.7108.465.691.094.276.449.574.549.549.0
Accounts Receivable126.668.168.766.8108.488.863.939.841.441.653.958.242.034.523.220.0
Inventory152.3117.2115.8148.5153.9130.9106.070.250.752.556.551.356.444.434.126.6
Other Current Assets28.020.220.527.521.530.212.113.110.78.712.112.910.60.20.416.4
Total Current Assets526.2417.3503.5423.3350.1413.2218.6231.6168.3201.2223.6207.5164.3162.3125.7112.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents250.5212.4152.5211.8255.6219.3205.4298.5310.8207.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments250.5212.4152.5211.8255.6219.3205.4298.5310.8207.8
Accounts Receivable84.392.987.868.194.1126.673.268.788.0118.8
Inventory101.7134.4145.3117.2160.3152.3146.8115.8148.4155.7
Other Current Assets25.326.828.820.225.728.027.520.532.234.8
Total Current Assets461.8466.5414.3417.3535.7526.2452.9503.5579.4517.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment658.6644.1678.1711.7717.6681.6594.8389.8384.3408.4409.9381.6266.6189.9143.6142.9
Goodwill112.5112.5112.5112.5112.5112.5112.53.73.73.73.73.73.72.51.41.4
Intangible Assets59.516.459.676.3103.7103.9104.30.00.00.00.00.00.00.00.00.0
Long-Term Investments18.916.70.00.00.0-92.7-75.0-49.2-34.8-7.4-7.0-8.7-5.7-5.4-4.4-3.6
Other Long-Term Assets-26.242.976.20.4107.667.623.814.813.310.08.212.49.64.71.82.3
Total Long-Term Assets909.2832.7926.5997.51,041.4965.7835.4408.3401.3422.1421.8397.7279.8197.1146.8146.5
Total Assets1,435.41,250.01,430.01,420.81,391.61,378.81,054.1639.9569.6623.3645.4605.2444.1359.5272.5258.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment612.5627.3642.6644.1648.8658.6668.8678.1684.8696.2
Goodwill112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5
Intangible Assets15.215.616.016.416.959.559.659.659.776.2
Long-Term Investments11.010.916.80.016.618.918.70.00.0-48.6
Other Long-Term Assets33.635.438.059.751.559.7-14.176.280.543.8
Total Long-Term Assets784.8801.7825.9832.7846.3909.2931.3956.2937.5975.5
Total Assets1,246.61,268.21,240.21,250.01,382.01,435.41,384.21,459.71,516.91,492.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable115.087.387.284.285.9121.676.447.138.140.642.735.634.428.318.819.4
Short-Term Debt7.57.620.48.97.68.25.20.00.00.10.10.10.10.10.00.0
Other Current Liabilities127.2118.0111.3104.3158.3116.092.168.858.155.564.468.561.156.445.952.8
Current Liabilities269.9231.6223.3204.3259.9259.4180.6120.5101.8101.5111.2110.2104.488.967.072.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.2112.7110.187.3102.9115.098.187.2114.7120.8
Short-Term Debt12.612.312.15.76.67.58.410.49.017.9
Other Current Liabilities121.0120.0101.4119.9136.8127.2105.0111.3141.0124.1
Current Liabilities252.6264.9241.2231.6263.6269.9211.4223.3264.8262.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.031.136.245.353.859.253.90.00.00.40.50.50.60.60.00.0
Capital Leases33.035.945.354.161.567.459.10.00.00.40.50.50.60.00.00.0
Def. Tax Liability85.965.80.096.687.592.775.049.234.864.656.050.732.420.517.317.1
Total Liabilities394.9333.8352.1352.2408.2421.9318.4179.5146.1176.7184.2169.0142.0114.487.792.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.331.534.730.231.633.034.336.238.540.8
Capital Leases40.90.00.035.90.033.034.337.647.549.7
Def. Tax Liability50.355.363.265.866.485.985.7115.486.295.4
Total Liabilities335.6355.9343.2333.8367.8394.9337.5381.8396.1405.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings372.6240.3421.6439.1371.9357.4165.455.752.197.6171.9212.2129.388.547.143.9
Comprehensive Income-0.3-0.7-0.1-0.2-0.2-0.3-1.7-1.2-1.3-1.1-1.0-1.1-0.4-0.9-0.8-0.4
Total Common Equity1,040.5916.21,077.91,068.5983.4957.0735.6460.3423.5446.6461.2436.1302.1245.1184.7165.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings220.8225.1215.1240.3342.5372.6383.9421.6470.0441.0
Comprehensive Income-0.5-0.3-0.5-0.7-0.2-0.3-0.2-0.1-0.2-0.1
Total Common Equity911.0912.3897.0916.21,014.21,040.51,046.71,077.91,120.81,087.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.538.845.354.161.567.459.10.00.00.50.50.60.60.60.00.0
Book Value1,040.5916.21,077.91,068.5983.4957.0735.6460.3423.5446.6461.2436.1302.1245.1184.7165.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value911.0912.3897.0916.21,014.21,040.51,046.71,077.91,120.81,087.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income92.1108.559.776.367.314.6192.0110.092.799.087.398.490.770.459.566.150.1
Depreciation & Amortization91.594.094.088.181.472.165.756.352.051.349.642.935.125.920.218.817.4
Stock-Based Compensation19.721.819.017.014.018.615.312.310.06.36.16.76.97.36.56.23.1
Change Working Capital29.547.038.964.9-9.7-69.9-48.8-13.8-6.3-1.415.328.18.3-12.014.7-13.2-4.6
Change In Accounts Receivable-8.84.45.5-10.3-2.023.1-24.0-12.3-1.62.92.5-2.35.2-10.5-8.3-3.2-2.1
Change In Accounts Payable-6.65.22.62.8-2.2-27.440.821.46.40.2-1.86.00.93.28.0-0.6-5.8
Change In Inventories9.323.46.931.50.1-26.0-24.5-24.9-21.3-1.70.4-5.25.1-12.0-10.3-7.5-1.1
Other Non-cash Items197.6-0.157.329.737.926.111.76.00.73.2-12.4-14.4-15.2-3.2-7.6-4.6-2.7
Cash from Operations255.10.00.0265.2199.956.3253.4178.2163.4136.0154.2168.7141.2100.095.372.867.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.546.260.424.4-38.833.552.312.6-18.145.3
Depreciation & Amortization48.622.50.022.823.123.923.623.421.523.0
Stock-Based Compensation12.43.50.05.94.33.73.97.14.74.0
Change Working Capital15.130.439.0-37.548.829.810.7-50.321.647.5
Change In Accounts Receivable27.28.5-5.0-26.432.931.4-52.4-6.320.929.1
Change In Accounts Payable-10.8-9.42.423.0-15.5-11.418.111.4-28.6-7.5
Change In Inventories9.631.29.4-26.847.1-8.6-2.2-29.327.713.2
Other Non-cash Items-28.24.235.0-11.15.244.55.32.33.620.6
Cash from Operations0.00.00.00.00.00.00.00.032.8131.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.4-54.6-76.3-64.1-90.6-147.9-140.0-93.2-55.5-33.0-49.9-74.2-151.8-100.7-66.0-19.6-13.6
Acquisitions1.50.00.00.00.00.00.0-165.50.00.00.0-0.1-0.1-2.8-1.70.00.0
Investments0.00.00.00.00.00.00.0-1.20.00.00.0-1.4-1.0-0.9-0.80.00.0
Sales of Investment0.52.50.00.07.90.015.31.20.90.00.71.41.01.00.80.60.6
Other Investing Activities-18.50.00.01.7-5.91.3-14.4-0.1-0.70.13.20.10.10.10.4-0.6-0.5
Cash from Investing-83.80.00.0-62.4-88.5-146.6-139.1-258.8-55.3-32.9-46.0-74.2-151.8-103.3-67.3-19.6-13.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.8-12.6-14.2-9.9-23.5-16.7-20.4-15.7-15.3-14.0
Acquisitions0.00.00.00.00.00.00.00.00.01.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.50.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.5
Cash from Investing0.00.00.00.00.00.00.00.0-15.3-12.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.00.00.0-1.6-31.7-1.6-101.3-97.4-0.1-0.1-0.1-0.1-0.1-0.80.00.00.0
Debt Issued-6.238.8-6.5-7.324.3-4.4109.6156.50.1-0.40.00.00.00.80.60.00.0
Issuance of Common Stock4.40.00.00.07.90.00.01.20.90.80.71.40.81.00.80.00.0
Repurchase of Common Stock-159.9-204.9-238.6-92.90.00.00.00.0-88.3-144.6-164.7-135.7-7.9-29.6-18.0-62.8-68.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-40.1-42.3-27.3-2.50.00.00.0
Other Financing Activities1.70.00.09.626.5-5.1113.6105.122.115.492.8100.071.910.414.210.17.2
Cash from Financing-159.80.00.0-84.82.8-6.612.38.9-65.3-128.5-111.3-76.737.5-21.6-3.0-52.7-60.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.6-0.4
Debt Issued40.9-3.0-3.010.9-2.3-2.3-2.2-5.32.1-1.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-52.4-50.8-52.2-49.4-62.7-63.0-63.0-50.0-30.4-16.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.21.2
Cash from Financing0.00.00.00.00.00.00.00.0-29.7-15.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.511.6-86.7117.9114.2-97.0126.6-71.742.8-25.4-3.217.826.9-24.925.00.5-6.5
Closing Cash Balance219.3223.4211.8298.5180.666.3163.336.7108.465.691.094.276.449.574.549.549.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.138.060.0-59.4-43.836.313.9-93.0-12.3103.0
Closing Cash Balance223.4250.5212.4152.5211.8255.6219.3205.4298.5310.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow189.8215.6172.6201.1109.4-91.6113.485.0107.9103.0104.394.5-10.6-0.729.353.254.2
Real Free Cash Flow170.0193.8153.7184.195.4-110.298.172.797.996.798.187.8-17.4-8.022.847.051.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.189.2112.3-8.018.499.275.6-20.617.4117.3
Real Free Cash Flow9.785.8112.3-13.914.195.571.8-27.712.8113.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader