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Consumer Defensive - Beverages - Alcoholic - NYSE - US
$ 318.17
-0.826 %
$ 3.65 B
Market Cap
47.21
P/E
INCOME STATEMENT
2.01 B REVENUE
-3.91%
100 M OPERATING INCOME
-38.01%
76.2 M NET INCOME
13.36%
EFFICIENCY
Earnings Waterfall The Boston Beer Company, Inc.
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Revenue 2.01 B
Cost Of Revenue 1.16 B
Gross Profit 852 M
Operating Expenses 752 M
Operating Income 100 M
Other Expenses 23.8 M
Net Income 76.2 M

Income Statement

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
REVENUE
Revenue 2 008.6 2 090.3 2 057.6 1 736.4 1 249.8 995.6 863.0 906.4 959.9 903.0 739.1 580.2 513.0 463.8 415.1 398.4 341.6 285.4 238.3 217.2 207.9 215.4 186.8 190.6 176.8 183.5 183.8 191.1 151.3
GROSS PROFIT
Cost Of Revenue 1 156.3 1 228.3 1 259.8 922.0 635.7 483.4 413.1 446.8 458.3 438.0 354.1 265.0 228.4 207.5 201.2 214.5 152.3 121.2 96.8 88.0 85.6 88.4 81.7 77.6 72.5 84.2 85.5 92.8 72.2
Gross Profit 852.4 862.0 797.8 814.5 614.2 512.2 449.9 459.7 501.6 465.0 384.9 315.2 284.6 256.3 213.8 183.9 189.4 164.3 141.5 129.2 122.3 127.0 105.1 112.9 104.3 99.3 98.3 98.3 79.1
OPERATING INCOME
Operating Expenses 752.4 735.9 740.6 565.8 468.3 395.7 331.8 322.2 345.2 316.7 270.3 219.5 200.7 174.8 158.5 169.8 152.5 136.3 118.2 109.8 106.4 115.3 93.7 96.8 87.4 84.7 85.7 85.1 69.6
Selling, General and Administrative Expenses 730.5 735.9 740.6 565.8 468.3 395.7 331.8 322.2 345.2 316.7 270.3 219.5 200.7 174.8 158.5 167.9 149.0 136.3 118.2 109.8 106.5 115.3 93.7 90.4 81.5 79.5 81.2 82.1 68.0
Research and Development Expenses 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
Operating Income 100.0 161.3 106.4 244.2 144.9 115.9 115.7 137.7 156.2 146.6 113.1 95.6 103.7 81.2 54.3 14.1 36.9 27.9 23.3 19.5 15.9 11.7 11.4 16.1 16.9 14.6 12.6 13.2 9.5
PRE-TAX INCOME
Interest Income Expense 0 2.6 0.1 0.2 0 1.3 0.5 0.2 56 K 21 K 31 K 31 K 54 K 79 K 0.1 0 0 (4.5) (2.6) (0.3) (1.0) (3.7) (2.1) (4.9) (2.3) 100 K (2.2) (3.6) (2.1)
Total Other Income 9.6 (34.6) (1.1) 23 K (0.5) 0.4 0.5 (0.5) (1.2) (1.0) (0.6) (0.2) (0.2) 70 K 96 K 1.8 1.3 3.8 2.2 0.6 1.1 2.4 1.8 2.9 2.2 (0.3) 0.7 1.7 0.9
Pre-Tax Income 109.6 91.4 6.9 244.2 144.4 116.3 116.1 137.1 155.0 145.6 112.5 95.5 103.5 81.1 54.4 15.8 41.6 31.8 25.5 20.1 17.0 14.1 13.2 19.1 19.1 14.3 13.3 14.9 10.4
NET INCOME
Tax Provision 33.3 24.2 (7.6) 52.3 34.3 23.6 17.1 49.8 56.6 54.9 42.1 36.0 37.4 31.0 23.2 7.8 19.2 13.6 10.0 7.6 6.4 5.5 5.4 7.8 8.0 6.4 5.7 6.5 (2.2)
Net Income 76.2 67.3 14.6 192.0 110.0 92.7 99.0 87.3 98.4 90.7 70.4 59.5 66.1 50.1 31.1 8.1 22.5 18.2 15.6 12.5 10.6 8.6 7.8 11.2 11.1 7.9 7.6 8.4 12.6
EPS 6.23 5.46 1.19 15.8 9.26 7.97 8.18 6.93 7.46 6.96 5.47 4.6 5.08 3.67 2.21 0.58 1.58 1.31 1.1 0.89 0.72 0.53 0.48 0.62 0.54 0.39 0.37 0.42 0.33