Discover
SAM
The Boston Beer Company, Inc.
184.73
100 x 183.67
100 x 184.30
bid
ask
+
7.10
4.00%
12:07 PM
timesize
| Ytd | -5.33% | |
| 1y | -10.01% |
180.04
day range
184.73
158.68
52 week range
264.46
| Open | 179.99 | Prev Close | 177.63 | Low | 180.04 | High | 184.73 | Mkt Cap | 1.92B |
| Vol | 74.25K | Avg Vol | 294.80K | EPS | -6.15 | P/E | N/A | Forward P/E | 16.01 |
| Beta | 0.79 | Short Ratio | 5.74 | Inst. Own | 95.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 190.96 | 200-d Avg | 211.43 | 1yr Est | 230.39 |
| Income Statement | |||
| Total Revenue | 433.93M | ||
| Revenues (USD) | 433.93M | ||
| Cost of Revenue | 219.97M | ||
| Gross Profit | 213.96M | ||
| Operating Expenses | 404.42M | ||
| Selling, General and Administrative Expense | 192.38M | ||
| Operating Income | -190.45M | ||
| Income Tax Expense | -43.67M | ||
| Net Income | -145.26M | ||
| Net Income Common Stock | -145.26M | ||
| Net Income Common Stock (USD) | -145.26M | ||
| Consolidated Income | -145.26M | ||
| Earnings per Basic Share | -13.88 | ||
| Earnings per Basic Share (USD) | -13.88 | ||
| Earnings per Diluted Share | -13.88 | ||
| Earning Before Interest & Taxes (EBIT) | -188.93M | ||
| Earning Before Interest & Taxes (USD) | -188.93M | ||
| Weighted Average Shares | 10.47M | ||
| Weighted Average Shares Diluted | 10.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 164.12M | ||
| Cash and Equivalents (USD) | 164.12M | ||
| Investments | 7.74M | ||
| Investments Non-Current | 7.74M | ||
| Trade and Non-Trade Receivables | 86.94M | ||
| Current Assets | 417.28M | ||
| Property, Plant & Equipment Net | 591.24M | ||
| Total Assets | 1.17B | ||
| Debt Current | 11.55M | ||
| Total Debt | 34.74M | ||
| Current Liabilities | 448.57M | ||
| Debt Non-Current | 23.20M | ||
| Total Liabilities | 488.46M | ||
| Accumulated Retained Earnings (Deficit) | -21.37M | ||
| Accumulated Other Comprehensive Income | -487.00K | ||
| Shareholders Equity | 682.59M | ||
| Shareholders Equity (USD) | 682.59M | ||
| Assets Non-Current | 753.77M | ||
| Total Debt (USD) | 34.74M | ||
| Goodwill and Intangible Assets | 126.86M | ||
| Inventory | 118.95M | ||
| Liabilities Non-Current | 39.89M | ||
| Trade and Non-Trade Payables | 100.21M | ||
| Tax Assets | 16.37M | ||
| Tax Liabilities | 13.25M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.58M | ||
| Net Cash Flow from Financing | -26.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.25M | ||
| Capital Expenditure | -12.32M | ||
| Issuance (Purchase) of Equity Shares | -22.98M | ||
| Issuance (Repayment) of Debt Securities | -581.00K | ||
| Net Cash Flow from Investing | -12.32M | ||
| Net Cash Flow from Operations | -20.43M | ||
| Share Based Compensation | 6.40M | ||