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 2016, Boston Beer sold approximately 4.0 million barrels of its proprietary products. During 2016, the Company sold over sixty beers under the Samuel Adams® and the Sam Adams® brand names, over twenty hard cider beverages under the Angry Orchard® brand name, thirteen flavored malt beverages under the Twisted Tea® brand name, four hard seltzer beverages under the Truly Spiked & Sparkling(TM) brand name, and over forty beers under four of the brand names of its subsidiary, A&S Brewing Collaborative LLC, under the tradename A&S Brewing. Boston Beer produces alcohol beverages including malt beverages ("beers"), hard cider and hard seltzer at Company-owned breweries and under contract arrangements at other brewery locations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20177.00NA18.88
03/20176.71NA21.56
12/20166.79NA25.01
09/20166.28NA24.72
06/20166.65NA25.72
12/20157.25NA27.85
09/20157.42NA28.38
06/20157.38NA31.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.25Total Liab/Total Assets0.28
Net Inc/Total Assets0.14Total Liab/Inv Cap0.34
Net Inc/Inv Cap0.17Total Liab/Comm Equity0.50
Pretax Inc/Net Sales0.15Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/Equity0.00
Cash Flow/Net Sales0.17LTD/Equity0.00
SG&A/NetSales0.36Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover16.50Quick Ratio1.47
Inventory Turnover8.20Current Ratio1.98
Inventory Day Sales0.02Net Rec/Curr Assets0.24
Net Sales/Work Cap9.09Inv/Curr Assets0.26
Net Sales/PP&E2.22  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 9/24/2016
Total Revenues(Net Sales) 247.93 161.70 219.37 253.43
Cost of Goods Sold 113.91 85.35 111.71 119.83
Selling & Admin Exps 87.23 72.32 73.60 83.30
Operating Income 45.29 4.03 34.33 50.31
Interest Exp NA NA NA NA
Pretax Income 45.50 4.04 34.32 50.16
Other Income 0.22 0.01 0.06 -0.21
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.13 5.71 22.17 31.53

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 9/24/2016
Cash & Short Term Investments 71.65 59.89 91.04 77.27
Receivables - Total 54.11 42.21 48.97 57.55
Inventories - Total 56.33 54.44 52.50 57.23
Total Current Assets 190.71 166.07 201.24 204.55
Net Property, Plant & Equipment 394.53 404.43 408.41 410.57
Total Assets 601.51 586.96 623.30 627.50
Liabilities        
Accounts Payable 112.81 84.48 101.46 106.23
Debt in Current Liabilities NA NA 0.06 0.06
Total Current Liabilities 112.81 84.48 101.52 106.29
Long-Term Debt NA NA 0.41 0.41
Total Liabilities 179.84 151.54 176.72 177.25
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.13
Retained Earnings 54.31 70.09 97.65 102.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 421.66 435.41 446.58 450.24
Total Liabilities and Stockholders' Equity 601.51 586.96 623.30 627.50

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 9/24/2016
Net Cash Provided by Operating Activities 66.08 -5.04 45.83 57.04
Net Cash Provided by Investing Activities -9.75 -6.96 -8.98 -11.14
Net Cash Provided by Financing Activities -44.57 -19.14 -23.08 3.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012580.2259.474.39
12/2013739.0570.395.18
12/2014903.0190.746.69
12/2015959.9398.417.25
12/2016906.4587.356.79
Growth Rates11.8010.0911.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172518,65797.07




Report Date : 10/16/2017

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