Financial Statements for Boston Beer Co Inc

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Boston Beer Co Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	135.93	153.00	166.45	147.50	113.27
Other Revenue, Total	-	-	-	-	-
Total Revenue	135.93	153.00	166.45	147.50	113.27
Cost of Revenue, Total	68.15	73.22	73.21	67.12	51.46
Gross Profit	67.78	79.78	93.24	80.38	61.81
Selling/General/Admin. Expenses, Total	58.10	52.64	59.93	56.94	49.97
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.15	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	126.25	126.01	133.14	124.06	101.43
Operating Income	9.69	26.99	33.31	23.45	11.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.12	-0.10	0.02	-0.02	0.00
Income Before Tax	9.56	26.90	33.35	23.42	11.84
Income After Tax	6.91	16.87	20.75	14.35	7.49
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.91	16.87	20.75	14.35	7.49
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.91	16.87	20.75	14.35	7.49
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.91	16.87	20.75	14.35	7.49
Income Available to Common Incl. Extra Items	6.91	16.87	20.75	14.35	7.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-0.13	-0.07
Diluted Weighted Average Shares	13.51	13.40	13.45	13.44	13.45
Diluted EPS Excluding Extraordinary Items	0.51	1.26	1.54	1.06	0.55
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	1.27	1.54	1.06	0.55

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Revenue	580.22	513.00	463.80	415.05
Other Revenue, Total	-	-	-	-
Total Revenue	580.22	513.00	463.80	415.05
Cost of Revenue, Total	265.01	228.43	207.47	201.24
Gross Profit	315.21	284.57	256.33	213.82
Selling/General/Admin. Expenses, Total	219.48	200.75	174.85	158.50
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.15	-19.83	0.30	1.05
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	484.64	409.35	382.62	360.78
Operating Income	95.58	103.66	81.18	54.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.10	-0.21	-0.15	-0.02
Income Before Tax	95.52	103.50	81.11	54.37
Income After Tax	59.47	66.06	50.14	31.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	59.47	66.06	50.14	31.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	59.47	66.06	50.14	31.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	59.47	66.06	50.14	31.12
Income Available to Common Incl. Extra Items	59.47	66.06	50.14	31.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	13.44	13.74	14.23	14.36
Diluted EPS Excluding Extraordinary Items	4.43	4.81	3.52	2.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.43	3.89	3.54	2.21

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	32.29	74.46	62.84	41.14	38.16
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	32.29	74.46	62.84	41.14	38.16
Accounts Receivable - Trade, Net	30.26	31.48	34.13	34.81	24.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	30.26	31.48	34.13	34.81	24.80
Total Inventory	51.71	44.36	38.14	37.17	38.13
Prepaid Expenses	12.57	6.63	11.18	16.60	14.57
Other Current Assets, Total	5.41	5.41	4.23	4.36	4.36
Total Current Assets	132.25	162.34	150.51	134.09	120.02
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2.54	2.54	2.54	2.54	2.54
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.67	4.66	4.45	2.85	2.26
Total Assets	345.33	359.48	335.99	305.58	277.53
Accounts Payable	27.67	28.30	26.47	24.88	22.50
Accrued Expenses	47.05	60.53	56.92	48.04	38.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.05	0.06	0.06	0.06	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	74.77	88.89	83.46	72.98	61.34
Long Term Debt	0.74	0.57	0.57	0.57	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.74	0.57	0.57	0.57	0.00
Total Debt	0.80	0.63	0.63	0.63	0.00
Deferred Income Tax	20.25	20.46	17.33	17.35	17.35
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3.96	4.47	4.21	4.12	3.27
Total Liabilities	99.73	114.39	105.57	95.02	81.96
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	165.59	157.31	153.99	149.89	145.40
Retained Earnings (Accumulated Deficit)	80.76	88.54	77.14	61.38	50.88
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.88	-0.88	-0.84	-0.84	-0.84
Total Equity	245.60	245.09	230.42	210.56	195.58
Total Liabilities & Shareholders' Equity	345.33	359.48	335.99	305.58	277.53
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.82	12.81	12.81	12.81	12.90

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2010-12-25	As of 2009-12-26
Cash & Equivalents	74.46	49.45	48.97	55.48
Short Term Investments	-	-	-	-
Cash and Short Term Investments	74.46	49.45	48.97	55.48
Accounts Receivable - Trade, Net	31.48	23.23	20.02	17.86
Receivables - Other	-	-	-	-
Total Receivables, Net	34.45	33.58	28.23	22.55
Total Inventory	44.36	34.07	26.61	25.56
Prepaid Expenses	3.45	3.87	3.30	3.21
Other Current Assets, Total	5.61	4.75	4.88	6.23
Total Current Assets	162.34	125.72	112.00	113.03
Property/Plant/Equipment, Total - Gross	310.68	245.33	234.01	227.79
Accumulated Depreciation, Total	-120.73	-101.74	-91.12	-80.77
Goodwill, Net	2.54	1.38	1.38	1.38
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.66	1.80	2.26	1.51
Total Assets	359.48	272.49	258.53	262.94
Accounts Payable	28.30	18.81	19.42	25.25
Accrued Expenses	34.34	25.66	24.13	21.39
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.06	-	-	-
Other Current liabilities, Total	26.19	22.58	28.65	27.14
Total Current Liabilities	88.89	67.05	72.20	73.79
Long Term Debt	0.57	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.57	0.00	0.00	0.00
Total Debt	0.63	0.00	0.00	0.00
Deferred Income Tax	20.46	17.35	17.09	13.44
Minority Interest	-	-	-	-
Other Liabilities, Total	4.47	3.35	3.66	2.56
Total Liabilities	114.39	87.74	92.94	89.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.14
Additional Paid-In Capital	157.31	138.34	122.02	111.67
Retained Earnings (Accumulated Deficit)	88.54	47.12	43.88	61.70
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.88	-0.84	-0.44	-0.36
Total Equity	245.09	184.75	165.59	173.16
Total Liabilities & Shareholders' Equity	359.48	272.49	258.53	262.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.81	12.82	13.40	14.25

In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	6.91	59.47	42.59	21.84	7.49
Depreciation/Depletion	5.10	20.21	14.89	9.63	4.73
Amortization	-	-	-	-	-
Deferred Taxes	-0.21	2.07	0.12	0.00	-
Non-Cash Items	-2.42	-1.10	-2.01	-1.56	-2.14
Changes in Working Capital	-22.21	14.69	9.20	-6.63	-8.33
Cash from Operating Activities	-12.83	95.33	64.79	23.29	1.75
Capital Expenditures	-21.18	-66.01	-49.51	-31.80	-13.52
Other Investing Cash Flow Items, Total	0.06	-1.31	-2.21	-2.10	-1.48
Cash from Investing Activities	-21.11	-67.32	-51.73	-33.90	-14.99
Financing Cash Flow Items	4.34	7.89	7.28	5.44	3.57
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-12.50	-11.52	-7.58	-3.77	-1.61
Issuance (Retirement) of Debt, Net	-0.06	0.63	0.63	0.63	-
Cash from Financing Activities	-8.22	-2.99	0.32	2.30	1.95
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-42.17	25.01	13.39	-8.31	-11.29
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	4.29	18.78	9.17	7.27	1.21

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	53 weeks ending 2011-12-31	52 weeks ending 2010-12-25	52 weeks ending 2009-12-26
Net Income/Starting Line	59.47	66.06	50.14	31.12
Depreciation/Depletion	20.21	18.79	17.43	16.92
Amortization	-	-	-	-
Deferred Taxes	2.07	-0.45	4.42	2.13
Non-Cash Items	-1.10	1.56	0.46	3.56
Changes in Working Capital	14.69	-13.20	-4.62	11.83
Cash from Operating Activities	95.33	72.76	67.83	65.56
Capital Expenditures	-66.01	-19.60	-13.61	-17.00
Other Investing Cash Flow Items, Total	-1.31	0.00	0.02	0.01
Cash from Investing Activities	-67.32	-19.60	-13.59	-16.99
Financing Cash Flow Items	7.89	5.35	3.01	1.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-11.52	-58.03	-63.77	-3.81
Issuance (Retirement) of Debt, Net	0.63	-	-	-
Cash from Financing Activities	-2.99	-52.68	-60.75	-2.17
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	25.01	0.48	-6.51	46.41
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	18.78	40.56	24.77	18.19