SAM - Intrinsic Value and Financial Analysis - The Boston Beer Company, Inc.

The Boston Beer Company, Inc. SAM

Consumer Defensive - Beverages - Alcoholic - NYSE - US

Watchlist

$ 318.17

-0.826 %

$ 3.65 B

Market Cap

47.21

P/E

BALANCE SHEET

1.43 B ASSETS

Growth Rates

1Year 0.65%

3Years 1.22%

5Years 17.45%

7Years 12.60%

10Years 12.41%

352 M LIABILITIES

Growth Rates

1Year -0.05%

3Years -5.85%

5Years 14.42%

7Years 10.35%

10Years 9.51%

1.08 B EQUITY

Growth Rates

1Year 0.88%

3Years 4.05%

5Years 18.55%

7Years 13.41%

10Years 13.57%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition The Boston Beer Company, Inc.

1.43 B ASSETS
352 M LIABILITIES

Current Assets	504 M
Cash & Short-Term Investments	298 M
Receivables	68.7 M
Other Current Assets	136 M
Non-Current Assets	926 M
Long-Term Investments	0
PP&E	678 M
Other Non-Current Assets	248 M

Current Liabilities	223 M
Accounts Payable	87.2 M
Short-Term Debt	10.4 M
Other Current Liabilities	126 M
Non-Current Liabilities	129 M
Long-Term Debt	36.2 M
Other Non-Current Liabilities	92.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	298.5	180.6	26.9	163.3	36.7	108.4	65.6	91.0	94.2	76.4	49.5	74.5	49.5	49.0	55.5	9.1	79.3	63.1	41.5	35.8	27.8	20.6	47.9	6.3	5.3	8.7	0	5.1	36.6
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.2	19.2	22.4	24.0	15.1	32.0	2.0	28.9	39.0	45.3	35.8	35.9	0
Receivables	68.7	66.8	108.4	88.8	54.4	34.1	33.7	36.7	39.0	36.9	42.0	33.1	23.2	28.2	22.6	31.1	18.0	17.8	9.5	12.8	10.4	17.8	19.2	12.6	16.2	12.1	16.5	18.1	16.1
Inventory	115.8	148.4	153.9	130.9	106.0	70.2	50.7	52.5	56.5	51.3	56.4	44.4	34.1	26.6	25.6	22.7	18.1	17.0	13.6	12.6	9.9	8.3	9.3	15.7	15.7	15.8	13.7	13.0	9.3
Other Current Assets	20.5	27.5	60.9	30.2	21.5	21.5	18.3	13.7	34.0	42.9	20.7	10.4	8.6	8.2	9.4	6.0	4.2	6.1	3.3	2.6	4.6	4.8	4.1	5.0	6.1	52.9	7.9	41.5	3.3
Total Current Assets	503.5	423.3	350.1	413.2	218.6	231.6	168.3	201.2	223.6	207.5	164.3	162.3	125.7	112.0	113.0	68.9	135.8	120.6	89.2	87.8	67.8	83.5	80.5	68.4	82.3	89.5	73.9	77.7	65.3
PP&E	678.1	711.7	717.6	681.6	594.8	389.8	384.3	408.4	409.9	381.6	266.6	189.9	143.6	142.9	147.0	147.9	46.2	30.7	26.5	17.2	17.1	20.2	23.9	27.0	26.1	28.2	28.8	14.6	6.2
Intangible Assets	59.6	76.3	103.7	103.9	104.3	2.1	2.0	2.0	0	0	1.6	0.4	0	0	0	0	0	0	1.4	1.4	1.4	1.4	1.4	1.5	0	0	0	0	0
Goodwill	112.5	112.5	112.5	112.5	112.5	3.7	3.7	3.7	3.7	3.7	3.7	2.5	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0	1.4	1.4	1.5	0	0	0	0	0
Long Term Investments	0	0	(50.0)	(92.7)	(75.0)	(49.2)	(34.8)	(7.4)	(7.0)	(8.7)	(5.7)	(5.4)	(4.4)	(3.6)	0	(2.7)	(2.1)	(0.7)	(0.8)	(1.5)	0	(2.0)	(3.6)	42 K	0	0	0	0	0
Other Long Term Assets	76.2	0.4	107.6	67.6	23.8	14.8	13.3	10.0	8.2	12.4	9.6	4.7	1.8	2.3	1.5	1.6	12.5	1.8	2.0	1.1	1.1	1.7	1.8	(0.2)	3.9	3.9	1.9	4.3	5.2
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 430.0	1 420.8	1 391.6	1 378.8	1 054.1	639.9	569.6	623.3	645.4	605.2	444.1	359.5	272.5	258.5	262.9	219.8	195.9	154.5	119.1	107.5	87.4	106.8	107.5	98.6	112.7	122.7	105.4	96.6	76.7
LIABILITIES
Accounts Payable	87.2	84.2	85.9	121.6	76.4	47.1	38.1	40.6	42.7	35.6	34.4	28.3	18.8	19.4	25.3	20.2	17.7	17.9	11.4	9.7	6.4	9.0	11.2	6.5	10.7	13.2	9.6	17.7	8.6
Short Term Debt	10.4	9.8	9.2	9.7	10.3	0	0	0	58 K	55 K	53 K	62 K	0	0	0	0	0	0	0	0	0	0	0	0	0	10.0	0	100 K	100 K
Other Current Liabilities	111.3	97.1	152.6	105.9	84.2	64.6	54.3	50.8	57.8	59.3	58.2	49.1	42.7	52.8	36.7	46.9	42.4	22.9	17.4	16.5	15.5	15.9	13.2	13.9	12.8	14.2	13.7	12.1	11.3
Total Current Liabilities	223.3	204.3	259.9	259.4	180.6	120.5	101.8	101.5	111.2	110.2	104.4	88.9	67.0	72.2	73.8	67.1	58.1	40.9	28.7	26.2	21.9	24.9	24.4	20.4	23.5	37.4	23.3	29.9	20.0
Long Term Debt	36.2	45.3	55.3	59.2	53.9	0	0	0.4	0.5	0.5	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	10.8	1.8	1.9
Deferred Tax Income	0	96.6	87.5	92.7	75.0	49.2	34.8	64.6	56.0	50.7	32.4	20.5	17.3	17.1	13.4	9.6	1.2	1.5	2.4	2.1	2.2	2.4	3.6	1.8	0.4	1.1	0	0	0
Other Liabilities	92.6	102.7	93.0	103.3	83.8	9.9	9.5	67.4	16.5	7.6	4.6	4.5	3.3	3.7	2.6	3.1	3.0	3.5	1.9	0.8	0.7	0.7	1.3	2.6	5.3	2.2	0	100 K	0
Total Liabilities	352.1	352.2	408.2	421.9	318.4	179.5	146.1	176.7	184.2	169.0	142.0	114.4	87.7	92.9	89.8	79.7	62.3	45.9	33.1	29.1	24.8	28.0	29.3	24.9	29.2	40.7	34.1	31.8	21.9
EQUITY
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0
Retained Earnings	421.6	439.1	371.9	357.4	165.4	55.7	52.1	97.6	171.9	212.2	129.3	88.5	47.1	43.9	61.7	37.7	44.9	28.5	15.6	12.6	74.8	64.2	55.6	47.8	36.6	25.5	17.6	10.0	1.6
Other Accumulative Comprehensive Income/Loss	57 K	(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)	(0.4)	(0.4)	(0.2)	(0.2)	(0.5)	(0.5)	(0.2)	0.2	(0.2)	(0.2)	(0.2)	(15.5)	(2.9)	(0.8)	(3.5)
Total Equity	1 077.9	1 068.5	983.4	957.0	735.6	460.3	423.5	446.6	461.2	436.1	302.1	245.1	184.7	165.6	173.2	140.0	133.6	108.6	86.0	78.4	62.5	78.8	78.2	73.7	83.5	82.0	71.3	64.8	54.8
Total Liabilities and Equity	1 430.0	1 420.8	1 391.6	1 378.8	1 054.1	639.9	569.6	623.3	645.4	605.2	444.1	359.5	272.5	258.5	262.9	219.8	195.9	154.5	119.1	107.5	87.4	106.8	107.5	98.6	112.7	122.7	105.4	96.6	76.7
SHARES OUTSTANDING
Common Shares Outstanding	12.2	12.3	12.3	12.1	11.9	11.6	12.0	12.5	13.1	13.0	12.8	12.9	13.0	13.7	14.1	13.9	14.2	13.9	14.1	14.1	14.7	16.1	16.4	18.1	20.6	20.3	20.5	20.0	19.8

Balance Sheet

Premium Plan

Unlimited Plan