NumFin

The Boston Beer Company, Inc.

Symbol: SAM

NYSE

284.53

USD

Market price today

  • 35.0677

    P/E Ratio

  • -4.9359

    PEG Ratio

  • 3.42B

    MRK Cap

  • 0.00%

    DIV Yield

The Boston Beer Company, Inc. (SAM) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for The Boston Beer Company, Inc. (SAM). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of The Boston Beer Company, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

balance-sheet.row.cash-and-short-term-investments

0298.5180.626.9
163.3
36.7
108.4
65.6
91
94.2
76.4
49.5
74.5
49.5
49
55.5
9.1
95.5
82.4
63.9
59.8
42.9
52.6
47.9
35.1
44.3
8.7
35.8
5.1
36.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
16.2
19.2
22.4
24
15.1
32
2
28.9
39
45.3
35.8
35.9
0

balance-sheet.row.net-receivables

068.766.8108.4
88.8
63.9
39.8
41.4
41.6
53.9
58.2
42
34.5
23.2
20
22.6
31.1
18
17.8
9.5
12.8
10.4
17.8
19.2
12.6
16.2
12.1
16.5
18.1
16.1

balance-sheet.row.inventory

0115.8148.4153.9
130.9
106
70.2
50.7
52.5
56.5
51.3
56.4
44.4
34.1
26.6
25.6
22.7
18.1
17
13.6
12.6
9.9
8.3
9.3
15.7
15.7
15.8
13.7
13
9.3

balance-sheet.row.other-current-assets

020.527.521.5
30.2
12.1
13.1
10.7
8.7
12.1
12.9
10.6
0.2
0.4
16.4
1.8
1.5
4.2
3.4
2.1
0.2
2.3
1.5
0.8
5
6.1
52.9
43.7
41.5
3.3

balance-sheet.row.total-current-assets

0503.5423.3350.1
413.2
218.6
231.6
168.3
201.2
223.6
207.5
164.3
162.3
125.7
112
113
68.9
135.8
120.6
89.2
87.8
67.8
83.5
80.5
68.4
82.3
89.5
73.9
77.7
65.3

balance-sheet.row.property-plant-equipment-net

0678.1711.7717.6
681.6
594.8
389.8
384.3
408.4
409.9
381.6
266.6
189.9
143.6
142.9
147
147.9
46.2
30.7
26.5
17.2
17.1
20.2
23.9
27
26.1
28.2
28.8
14.6
6.2

balance-sheet.row.goodwill

0112.5112.5112.5
112.5
112.5
3.7
3.7
3.7
3.7
3.7
3.7
2.5
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
0
1.4
1.4
1.5
0
0
0
0
0

balance-sheet.row.intangible-assets

059.676.3103.7
103.9
104.3
2.1
2
2
0
0
1.6
0.4
0
0
0
0
0
0
1.4
1.4
1.4
1.4
1.4
1.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0172.2188.9216.2
216.5
216.8
3.7
3.7
3.7
3.7
3.7
3.7
2.5
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.5
0
0
0
0
0

balance-sheet.row.long-term-investments

000-50
-92.7
-75
-49.2
-34.8
-7.4
-7
-8.7
-5.7
-5.4
-4.4
-3.6
0
-2.7
-2.1
-0.7
-0.8
-1.5
0
-2
-3.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

029.796.650
92.7
75
49.2
34.8
7.4
7
8.7
5.7
5.4
4.4
3.6
0
2.7
2.1
0.7
0.8
1.5
0
2
3.6
1.8
0.4
1.1
0.8
0
0

balance-sheet.row.other-non-current-assets

076.20.4107.6
67.6
23.8
14.8
13.3
10
8.2
12.4
9.6
4.7
1.8
2.3
1.5
1.6
12.5
1.8
2
1.1
1.1
1.7
1.8
-0.2
3.9
3.9
1.9
4.3
5.2

balance-sheet.row.total-non-current-assets

0956.2997.51041.4
965.7
835.4
408.3
401.3
422.1
421.8
397.7
279.8
197.1
146.8
146.5
149.9
150.9
60.1
33.9
29.9
19.7
19.5
23.3
27
30.2
30.4
33.2
31.5
18.9
11.4

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

01459.71420.81391.6
1378.8
1054.1
639.9
569.6
623.3
645.4
605.2
444.1
359.5
272.5
258.5
262.9
219.8
195.9
154.5
119.1
107.5
87.4
106.8
107.5
98.6
112.7
122.7
105.4
96.6
76.7

balance-sheet.row.account-payables

087.284.285.9
121.6
76.4
47.1
38.1
40.6
42.7
35.6
34.4
28.3
18.8
19.4
25.3
20.2
17.7
17.9
11.4
9.7
6.4
9
11.2
6.5
10.7
13.2
9.6
17.7
8.6

balance-sheet.row.short-term-debt

010.48.97.6
8.2
5.2
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
-2.4
0
10
0
0.1
0.1

balance-sheet.row.tax-payables

06.87.27.3
10.1
2.8
4.2
3.9
4.7
6.6
9.2
2.9
7.3
5.5
0
11.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

036.245.353.8
59.2
53.9
0
0
0.4
0.5
0.5
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
1.8
0
0
10.8
1.8
1.9

Deferred Revenue Non Current

01.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0116.8104.3158.3
116
92.1
68.8
58.1
55.5
64.4
68.5
61.1
56.4
45.9
52.8
47.8
44.4
40.3
22.9
17.4
16.5
15.5
15.9
10.9
13.9
12.8
14.2
13.7
12.1
11.3

balance-sheet.row.total-non-current-liabilities

0158.5148148.3
162.4
137.8
59
44.3
75.2
73
58.9
37.6
25.5
20.7
20.7
16
12.7
4.2
5
4.3
2.9
2.9
3.1
4.9
4.5
5.7
3.3
10.8
1.9
1.9

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

037.654.161.5
67.4
59.1
0
0
0.4
0.5
0.5
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0381.8352.2408.2
421.9
318.4
179.5
146.1
176.7
184.2
169
142
114.4
87.7
92.9
89.8
79.7
62.3
45.9
33.1
29.1
24.8
28
29.3
24.9
29.2
40.7
34.1
31.8
21.9

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0

balance-sheet.row.retained-earnings

0421.6439.1371.9
357.4
165.4
55.7
52.1
97.6
171.9
212.2
129.3
88.5
47.1
43.9
61.7
37.7
44.9
28.5
15.6
12.6
74.8
64.2
55.6
47.8
36.6
25.5
17.6
10
1.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.1-0.2-0.2
-0.3
-1.7
-1.2
-1.3
-1.1
-1
-1.1
-0.4
-0.9
-0.8
-0.4
-0.4
-0.4
-0.2
-0.2
-0.5
-0.5
-0.2
0.2
-0.2
-0.2
-0.2
-15.5
-2.9
-0.8
-3.5

balance-sheet.row.other-total-stockholders-equity

0656.3629.5611.6
599.7
571.8
405.7
372.6
349.9
290.1
224.9
173
157.3
138.3
122
111.7
102.7
88.8
80.2
70.8
66.2
-12.3
14.2
22.5
25.8
46.9
71.8
56.4
55.4
56.7

balance-sheet.row.total-stockholders-equity

01077.91068.5983.4
957
735.6
460.3
423.5
446.6
461.2
436.1
302.1
245.1
184.7
165.6
173.2
140
133.6
108.6
86
78.4
62.5
78.8
78.2
73.7
83.5
82
71.3
64.8
54.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01459.71420.81391.6
1378.8
1054.1
639.9
569.6
623.3
645.4
605.2
444.1
359.5
272.5
258.5
262.9
219.8
195.9
154.5
119.1
107.5
87.4
106.8
107.5
98.6
112.7
122.7
105.4
96.6
76.7

balance-sheet.row.minority-interest

0000
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

balance-sheet.row.total-equity

01077.91068.5983.4
957
735.6
460.3
423.5
446.6
461.2
436.1
302.1
245.1
184.7
165.6
173.2
140
133.6
108.6
86
78.4
62.5
78.8
78.2
73.7
83.5
82
71.3
64.8
54.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

000-50
-92.7
-75
-49.2
-34.8
-7.4
-7
-8.7
-5.7
-5.4
-4.4
-3.6
0
-2.7
16.2
19.2
22.4
24
15.1
32
2
28.9
39
45.3
35.8
35.9
0

balance-sheet.row.total-debt

04854.161.5
67.4
59.1
0
0
0.5
0.5
0.6
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
1.8
0
10
10.8
1.9
2

balance-sheet.row.net-debt

0-250.5-126.434.6
-95.9
22.4
-108.4
-65.6
-90.6
-93.7
-75.8
-48.9
-73.8
-49.5
-49
-55.5
-9.1
-79.3
-63.1
-41.5
-35.8
-27.8
-20.6
-47.9
-4.4
-5.3
1.3
10.8
-3.2
-34.6

Cash Flow Statement

The financial landscape of The Boston Beer Company, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

cash-flows.row.net-income

076.367.314.6
192
110
92.7
99
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

cash-flows.row.depreciation-and-amortization

088.181.472.1
65.7
56.3
52
51.3
49.6
42.9
35.1
25.9
20.2
18.8
17.4
16.9
12.5
6.7
5
4.5
5
7.1
6.2
6.7
6.4
5.9
5.2
4.5
3
1.6

cash-flows.row.deferred-income-tax

0-10.99.1-5.2
17.7
7.4
14.3
-22.4
8.2
7
15.3
11.6
2.1
-0.5
4.4
2.1
7.8
-1.7
-0.7
1
-0.4
1.4
-0.8
1.9
1.7
1.1
-1.9
1.6
-0.3
0

cash-flows.row.stock-based-compensation

0171418.6
15.3
12.3
10
6.3
6.1
6.7
6.9
7.3
6.5
6.2
3.1
4.1
4.1
3.1
2.8
0
0
0
0.1
0.1
0
0.1
1.8
0
2
0

cash-flows.row.change-in-working-capital

064.9-9.7-69.9
-48.8
-13.8
-6.3
-1.4
15.3
28.1
8.3
-12
14.7
-13.2
-4.6
11.8
-6.9
18.4
2.5
5
0.8
0.6
0.8
3.1
-1.1
-3.9
9.2
-6.5
2.9
-11.9

cash-flows.row.account-receivables

0-10.3-223.1
-24
-12.3
-1.6
2.9
2.5
-2.3
5.2
-10.5
-8.3
-3.2
-2.1
0.2
-0.1
-0.2
-8.6
0
0
0
1.3
-6.6
0
-3.9
0
0
0
0

cash-flows.row.inventory

031.50.1-26
-24.5
-24.9
-21.3
-1.7
0.4
-5.2
5.1
-12
-10.3
-7.5
-1.1
-2.9
-4.6
-1.1
-3.4
-1.1
-2.7
-1.5
1
6.4
-0.1
0.2
-2.2
0.3
-3.7
-1.5

cash-flows.row.account-payables

02.8-2.2-27.4
40.8
21.4
6.4
0.2
-1.8
6
0.9
3.2
8
-0.6
-5.8
5.1
2.5
-0.2
6.6
0
0
0
-2.2
4.7
0
-0.3
0
0
0
0

cash-flows.row.other-working-capital

041-5.6-39.6
-41.1
1.9
10.3
-2.9
14.1
29.6
-2.9
7.4
25.3
-2
4.4
9.5
-4.6
19.9
7.9
6.1
3.5
2.2
0.7
-1.4
-1
0.1
11.4
-6.8
6.6
-10.4

cash-flows.row.other-non-cash-items

029.737.926.1
11.7
6
0.7
3.2
-12.4
-14.4
-15.2
-3.2
-7.6
-4.6
-2.7
-0.5
14.2
4.9
1.3
2.8
1.4
-0.1
-1
-0.3
-1
-0.5
0.2
-0.2
-0.2
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

cash-flows.row.investments-in-property-plant-an-equipment

0-64.1-90.6-147.9
-140
-93.2
-55.5
-33
-49.9
-74.2
-151.8
-100.7
-66
-19.6
-13.6
-17
-59.5
-25.6
-9.1
-14
-4.6
-1.7
-2.3
-3.3
-5.6
-3.8
-5.2
-15.3
-11.4
-4.3

cash-flows.row.acquisitions-net

01.72.11.2
0.5
-165.5
0
0
0
-0.1
-0.1
-2.8
-1.7
0
0
0
-45
-3.3
-3.4
0
0
0
0
0
-0.9
0.2
0
0
0
0

cash-flows.row.purchases-of-investments

00-2.10
-0.5
-1.2
0
0
0
-1.4
-1
-0.9
-0.8
0
0
0
-16.6
-47.5
-36.6
0
-30.3
-3.8
-45.5
-10
-38
-46.5
-11.5
-2.3
-5.5
0

cash-flows.row.sales-maturities-of-investments

007.90
15.3
1.2
0.9
0
0.7
1.4
1
1
0.8
0.6
0.6
0
16.6
50.8
40
0
21
20.5
17.3
10.2
48.6
52.7
2.9
1.2
2.6
0.6

cash-flows.row.other-investing-activites

00-5.90.1
-14.4
-0.1
-0.7
0.1
3.2
0.1
0.1
0.1
0.4
-0.6
-0.5
0
0
-11.5
0
0.1
0
0
0.2
0
0.6
0.1
0
-4.3
1.3
-0.5

cash-flows.row.net-cash-used-for-investing-activites

0-62.4-88.5-146.6
-139.1
-258.8
-55.3
-32.9
-46
-74.2
-151.8
-103.3
-67.3
-19.6
-13.6
-17
-104.5
-37.1
-9
-13.8
-13.8
15
-30.3
-3
4.7
2.7
-13.8
-20.7
-13
-4.2

cash-flows.row.debt-repayment

0-1.6-31.7-1.6
-101.3
-97.4
-0.1
-0.1
-0.1
-0.1
-0.1
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

011.77.910.5
15.3
1.2
0.9
0.8
0.7
1.4
0.8
1
0.8
0
0
0
5.3
3.4
4.5
3
2.6
2.4
1
0.5
0
0.1
0.1
0.6
0.6
49.7

cash-flows.row.common-stock-repurchased

0-92.9-3.5-15.5
-1.7
0
-88.3
-144.6
-164.7
-135.7
-7.9
-29.6
-18
-62.8
-68
-7.1
-15.3
-6.1
-5.3
-12.5
0
-29.8
-9.9
-4.1
-21.2
0
0
0
0
0

cash-flows.row.dividends-paid

00-3.5-5.1
-13.6
0
0
0
-40.1
-42.3
-27.3
-2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
-9.8
0
0
0
-19.1

cash-flows.row.other-financing-activites

0-2.133.55.1
113.6
105.1
22.1
15.4
92.8
100
71.9
10.4
14.2
10.1
7.2
4.9
4.5
2.1
2.5
0.3
0
0
0.1
0
0.1
-10.1
0
8.1
-0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-84.82.8-6.6
12.3
8.9
-65.3
-128.5
-111.3
-76.7
37.5
-21.6
-3
-52.7
-60.8
-2.2
-5.6
-0.5
1.7
-9.3
2.6
-27.5
-8.8
-3.5
-21.1
-19.8
0.1
8.7
0.4
30.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.net-change-in-cash

0117.9114.2-97
126.6
-71.7
42.8
-25.4
-3.2
17.8
26.9
-24.9
25
0.5
-6.5
46.4
-70.2
16.1
21.6
5.7
8
7.2
-25.2
12.8
0.9
-3.4
8.7
-5
3.2
28.8

cash-flows.row.cash-at-end-of-period

0298.5180.666.3
163.3
36.7
108.4
65.6
91
94.2
76.4
49.5
74.5
49.5
49
55.5
9.1
79.3
63.1
41.5
35.8
27.8
20.6
47.9
6.3
5.3
8.7
0.1
5.1
36.6

cash-flows.row.cash-at-beginning-of-period

0180.666.3163.3
36.7
108.4
65.6
91
94.2
76.4
49.5
74.5
49.5
49
55.5
9.1
79.3
63.1
41.5
35.8
27.8
20.6
45.8
35.1
5.3
8.7
0
5.1
1.9
7.8

cash-flows.row.operating-cash-flow

0265.2199.956.3
253.4
178.2
163.4
136
154.2
168.7
141.2
100
95.3
72.8
67.8
65.6
39.8
53.8
29
28.8
19.3
19.6
13.8
19.3
17.3
13.8
22.4
7
15.8
2.4

cash-flows.row.capital-expenditure

0-64.1-90.6-147.9
-140
-93.2
-55.5
-33
-49.9
-74.2
-151.8
-100.7
-66
-19.6
-13.6
-17
-59.5
-25.6
-9.1
-14
-4.6
-1.7
-2.3
-3.3
-5.6
-3.8
-5.2
-15.3
-11.4
-4.3

cash-flows.row.free-cash-flow

0201.1109.4-91.6
113.4
85
107.9
103
104.3
94.5
-10.6
-0.7
29.3
53.2
54.2
48.6
-19.7
28.2
19.9
14.9
14.7
17.9
11.5
16
11.7
10
17.2
-8.3
4.4
-1.9

Income Statement Row

The Boston Beer Company, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SAM is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

02008.62090.32057.6
1736.4
1249.8
995.6
863
906.4
959.9
903
739.1
580.2
513
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

income-statement-row.row.cost-of-revenue

01156.31228.31259.8
922
635.7
483.4
413.1
446.8
458.3
438
354.1
265
228.4
207.5
201.2
214.5
152.3
121.2
96.8
88
85.6
88.4
81.7
77.6
72.5
84.2
85.5
92.8
72.2

income-statement-row.row.gross-profit

0852.4862797.8
814.5
614.2
512.2
449.9
459.7
501.6
465
384.9
315.2
284.6
256.3
213.8
183.9
189.4
164.3
141.5
129.2
122.3
127
105.1
112.9
104.3
99.3
98.3
98.3
79.1

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-1.4-1.9-1
0.2
-1.2
-0.9
-0.1
-0.7
-1.2
-1
-0.6
-0.1
0
0.3
0
1.9
3.4
0
0
0
-0.1
0
0
6.4
5.9
5.2
4.5
3
1.6

income-statement-row.row.operating-expenses

0730.5735.9740.6
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

income-statement-row.row.cost-and-expenses

01886.81964.32000.4
1487.8
1104
879.1
744.9
769
803.5
754.7
624.4
484.5
429.2
382.3
359.7
384.3
304.8
257.5
215
197.7
192
203.7
175.3
174.4
159.9
168.9
171.2
177.9
141.8

income-statement-row.row.interest-income

0112.60.1
0.2
0.6
1.3
0.5
0.2
0.1
0
0
0
0.1
0.1
0.1
1.6
4.3
3.1
0
0
0
0
1.5
0
2.3
0
0
0
0

income-statement-row.row.interest-expense

0112.60.1
0.2
0
1.3
0.5
0.2
0.1
0
0
0
0.1
0.1
0.1
0
-1.8
-4.5
-2.6
-0.3
-1
-3.7
-2.1
-4.9
-2.3
-0.1
-2.2
-3.6
-2.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-12.2-69.9-99.4
0
-0.5
-1.5
-2.5
-0.5
-1.5
-2.8
-2.1
-0.2
19.6
-0.4
-1.1
-1.8
-2.9
0.7
0.4
-0.2
0
1.3
0.3
2
0.1
0.4
1.5
1.9
1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1.4-1.9-1
0.2
-1.2
-0.9
-0.1
-0.7
-1.2
-1
-0.6
-0.1
0
0.3
0
1.9
3.4
0
0
0
-0.1
0
0
6.4
5.9
5.2
4.5
3
1.6

income-statement-row.row.total-operating-expenses

0-12.2-69.9-99.4
0
-0.5
-1.5
-2.5
-0.5
-1.5
-2.8
-2.1
-0.2
19.6
-0.4
-1.1
-1.8
-2.9
0.7
0.4
-0.2
0
1.3
0.3
2
0.1
0.4
1.5
1.9
1.2

income-statement-row.row.interest-expense

0112.60.1
0.2
0
1.3
0.5
0.2
0.1
0
0
0
0.1
0.1
0.1
0
-1.8
-4.5
-2.6
-0.3
-1
-3.7
-2.1
-4.9
-2.3
-0.1
-2.2
-3.6
-2.1

income-statement-row.row.depreciation-and-amortization

088.181.472.1
74.6
58.1
52
51.3
49.6
42.9
35.1
25.9
20.2
18.8
17.4
16.9
12.5
6.7
5
4.5
5
7.1
6.2
6.7
6.4
5.9
5.2
4.5
3
1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0121.8161.3106.4
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

income-statement-row.row.income-before-tax

0109.691.46.9
244.2
144.4
116.3
116.1
137.1
155
145.6
112.5
95.5
103.5
81.1
54.4
15.8
41.6
31.8
25.5
20.1
17
14.1
13.2
19.1
19.1
14.3
13.3
14.9
10.4

income-statement-row.row.income-tax-expense

033.324.2-7.6
52.3
34.3
23.6
17.1
49.8
56.6
54.9
42.1
36
37.4
31
23.2
7.8
19.2
13.6
10
7.6
6.4
5.5
5.4
7.8
8
6.4
5.7
6.5
-2.2

income-statement-row.row.net-income

076.367.314.6
192
110
92.7
99
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
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Frequently Asked Question

What is The Boston Beer Company, Inc. (SAM) total assets?

The Boston Beer Company, Inc. (SAM) total assets is 1459714000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.436.

What is company free cash flow?

The free cash flow is 17.884.

What is enterprise net profit margin?

The net profit margin is 0.048.

What is firm total revenue?

The total revenue is 0.065.

What is The Boston Beer Company, Inc. (SAM) net profit (net income)?

The net profit (net income) is 76250000.000.

What is firm total debt?

The total debt is 47982000.000.

What is operating expences number?

The operating expences are 730546000.000.

What is company cash figure?

Enretprise cash is 0.000.