Boston Beer Company, Inc. (The) (SAM) financial statements (2023 and earlier)

Company profile

Business Address ONE DESIGN CENTER PLACE
BOSTON, MA 02210
State of Incorp. MA
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2716337108669194
Cash and cash equivalents2716337108669194
Restricted cash and investments39      
Receivables108896440414255
Inventory, net of allowances, customer advances and progress billings14913110670515256
Inventory14913110670515256
Prepaid expense15 52223
Other undisclosed current assets73071291414
Total current assets:345413219232168201224
Noncurrent Assets
Operating lease, right-of-use asset535854
Property, plant and equipment665623541390384408410
Intangible assets, net (including goodwill)2162162174444
Goodwill1131131134444
Intangible assets, net (excluding goodwill)104104104    
Prepaid expense88      
Other noncurrent assets1968241513108
Total noncurrent assets:1,041966835408401422422
TOTAL ASSETS:1,3871,3791,054640570623645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13619912283626365
Accounts payable861227647384143
Accrued liabilities211686666
Employee-related liabilities21513527161412
Taxes payable71032224
Deferred revenue8147
Debt2 5  00
Deferred revenue and credits554
Customer advances and deposits131417
Contract with customer, liability17
Other undisclosed current liabilities110474621211925
Total current liabilities:255259181121102102111
Noncurrent Liabilities
Long-term debt and lease obligation, including:545954  00
Operating lease, liability545954
Other undisclosed long-term debt and lease obligation     00
Liabilities, other than long-term debt94103959447573
Deferred tax liabilities, net49356556
Deferred income tax liabilities8793 
Other liabilities711910101017
Other undisclosed noncurrent liabilities  75    
Total noncurrent liabilities:14816213859447573
Total liabilities:403422318180146177184
Stockholders' equity
Stockholders' equity attributable to parent, including:983957736460424447461
Additional paid in capital612600572406373350290
Accumulated other comprehensive loss(0)(0)(2)(1)(1)(1)(1)
Retained earnings372357165565298172
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:983957736460424447461
TOTAL LIABILITIES AND EQUITY:1,3871,3791,054640570623645

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,0581,7361,250996863906960
Revenue, net9229691,024
Cost of revenue
(Cost of Goods and Services Sold)
(1,260)(922)(636)(483)(413)(447)(458)
Gross profit:798814614512450460502
Operating expenses(790)(570)(469)(396)(334)(322)(345)
Operating income:8244145116116138156
Nonoperating income (expense)(1)0(1)00(1)(1)
Other nonoperating income (expense)(1)0(1)(1)(0)(1)(1)
Income from continuing operations before income taxes:7244144116116137155
Income tax expense (benefit)8(52)(34)(24)(17)(50)(57)
Net income attributable to parent:1519211093998798
Undistributed earnings (loss) allocated to participating securities, basic   11
Other undisclosed net loss available to common stockholders, basic   (1)(1)  
Net income available to common stockholders, basic:1519211093998798
Other undisclosed net loss available to common stockholders, diluted (1)(1)(1)(1)  
Net income available to common stockholders, diluted:1519110992998798

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1519211093998798
Other comprehensive income (loss)(0) 00(0)(0)0
Comprehensive income:1519211093998799
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(1)0(0)  
Comprehensive income, net of tax, attributable to parent:1519311093998799

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: