Company Information

  

Address: ONE DESIGN CENTER PLACE
SUITE 850 
City: BOSTON 
State: MA 
Zip Code: 02210 
Telephone: 617-368-5056 

Description of Business

Primary SIC Code: 2082
(As filed with the SEC)  

The Boston Beer Company, Inc. ("Boston Beer" or the "Company") is one of the largest craft brewers in the United States. In fiscal 2017, Boston Beer sold approximately 3.8 million barrels of its proprietary products. During 2017, the Company sold over sixty beers under the Samuel Adams® brand names, over ten flavored malt beverages under the Twisted Tea® brand name, over twenty hard cider beverages under the Angry Orchard® brand name, five hard sparkling waters under the Truly Spiked & Sparkling® brand name, and over fifty beers under four brand names under the A&S Brewing Company, which include the Traveler Beer Co.®, the Angel City Brewery®, the Concrete Beach Brewery® and the Coney Island® Brewing Co. Boston Beer produces alcohol beverages including malt beverages ("beers"), hard cider and hard sparkling water at Company-owned breweries and its cidery and under contract arrangements at other brewery locations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20188.42NA22.45
12/20178.09NA23.62
09/20177.28NA21.46
06/20177.00NA18.88
03/20176.71NA21.56
12/20166.79NA25.01
09/20166.28NA24.72
06/20166.65NA25.72

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.27Total Liab/Total Assets0.26
Net Inc/Total Assets0.17Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.21Total Liab/Comm Equity0.39
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.38Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover20.80Quick Ratio1.16
Inventory Turnover8.01Current Ratio1.65
Inventory Day Sales0.02Net Rec/Curr Assets0.25
Net Sales/Work Cap12.96Inv/Curr Assets0.30
Net Sales/PP&E2.25  

Income Statement (Millions)

  3/31/2018 12/30/2017 9/30/2017 7/1/2017
Total Revenues(Net Sales) 190.46 206.32 247.05 247.93
Cost of Goods Sold 94.36 98.28 115.55 113.91
Selling & Admin Exps 86.86 92.23 80.01 87.23
Operating Income 9.24 14.86 51.50 45.29
Interest Exp NA NA NA NA
Pretax Income 9.16 14.70 51.90 45.50
Other Income -0.08 -0.17 0.41 0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9.31 30.53 33.68 29.13

Balance Sheet (Millions)

Assets 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Cash & Short Term Investments 46.65 65.64 70.05 71.65
Receivables - Total 57.96 41.37 44.56 54.11
Inventories - Total 56.23 50.65 54.94 56.33
Total Current Assets 174.90 168.35 179.14 190.71
Net Property, Plant & Equipment 385.57 384.28 387.64 394.53
Total Assets 579.89 569.62 587.11 601.51
Liabilities        
Accounts Payable 99.92 101.76 109.39 112.81
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 99.92 101.76 109.39 112.81
Long-Term Debt NA NA NA NA
Total Liabilities 142.96 146.10 172.83 179.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings 44.01 52.11 44.64 54.31
Treasury Stock NA NA NA NA
Total Stockholders' Equity 436.93 423.52 414.29 421.66
Total Liabilities and Stockholders' Equity 579.89 569.62 587.11 601.51

Cash Flow Summary (Millions)

Categories 3/31/2018 12/30/2017 9/30/2017 7/1/2017
Net Cash Provided by Operating Activities -10.42 27.74 47.20 66.08
Net Cash Provided by Investing Activities -11.36 -9.53 -6.69 -9.75
Net Cash Provided by Financing Activities 2.79 -22.63 -42.11 -44.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013739.0570.395.18
12/2014903.0190.746.69
12/2015959.9398.417.25
12/2016906.4587.356.79
12/2017862.9999.058.09
Growth Rates3.958.9111.79

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182908,760--




Report Date : 7/16/2018

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