Sectors
SAM
The Boston Beer Company, Inc.
173.40
1 x 172.91
1 x 173.97
bid
ask
+
2.42
1.42%
01:55 PM
timesize
| Ytd | -11.14% | |
| 1y | -15.06% |
169.82
day range
173.49
158.68
52 week range
264.46
| Open | 172.33 | Prev Close | 170.98 | Low | 169.82 | High | 173.49 | Mkt Cap | 1.83B |
| Vol | 115.64K | Avg Vol | 310.00K | EPS | 9.22 | P/E | 18.54 | Forward P/E | 17.99 |
| Beta | 0.78 | Short Ratio | 5.06 | Inst. Own | 95.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 177.89 | 200-d Avg | 208.73 | 1yr Est | 217.55 |
| 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 | ||