Discover
SAM
The Boston Beer Company, Inc.
179.96
1 x 177.20
1 x 180.40
bid
ask
-
1.03
0.57%
1 @ 04:00 PM
179.96 +0.00 (0.00%)
| Ytd | -7.77% | |
| 1y | -15.86% |
174.78
day range
180.13
158.68
52 week range
264.46
| Open | 179.02 | Prev Close | 180.99 | Low | 174.78 | High | 180.13 | Mkt Cap | 1.87B |
| Vol | 0.00 | Avg Vol | 316.96K | EPS | 9.22 | P/E | 19.52 | Forward P/E | 17.75 |
| Beta | 0.84 | Short Ratio | 4.78 | Inst. Own | 104.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-23 | 50-d Avg | 178.02 | 200-d Avg | 206.00 | 1yr Est | 199.85 |
| Income Statement | |||
| Total Revenue | 568.34M | ||
| Revenues (USD) | 568.34M | ||
| Cost of Revenue | 281.97M | ||
| Gross Profit | 286.37M | ||
| Operating Expenses | 215.60M | ||
| Selling, General and Administrative Expense | 234.76M | ||
| Operating Income | 70.77M | ||
| Income Tax Expense | 20.75M | ||
| Net Income | 51.57M | ||
| Net Income Common Stock | 51.57M | ||
| Net Income Common Stock (USD) | 51.57M | ||
| Consolidated Income | 51.57M | ||
| Earnings per Basic Share | 4.96 | ||
| Earnings per Basic Share (USD) | 4.96 | ||
| Earnings per Diluted Share | 4.96 | ||
| Earning Before Interest & Taxes (EBIT) | 72.32M | ||
| Earning Before Interest & Taxes (USD) | 72.32M | ||
| Weighted Average Shares | 10.39M | ||
| Weighted Average Shares Diluted | 10.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 265.55M | ||
| Cash and Equivalents (USD) | 265.55M | ||
| Investments | 7.78M | ||
| Investments Non-Current | 7.78M | ||
| Trade and Non-Trade Receivables | 100.50M | ||
| Current Assets | 515.81M | ||
| Property, Plant & Equipment Net | 579.63M | ||
| Total Assets | 1.26B | ||
| Debt Current | 9.69M | ||
| Total Debt | 31.55M | ||
| Current Liabilities | 493.56M | ||
| Debt Non-Current | 21.86M | ||
| Total Liabilities | 540.52M | ||
| Accumulated Retained Earnings (Deficit) | 5.22M | ||
| Accumulated Other Comprehensive Income | -614.00K | ||
| Shareholders Equity | 714.57M | ||
| Shareholders Equity (USD) | 714.57M | ||
| Assets Non-Current | 739.28M | ||
| Total Debt (USD) | 31.55M | ||
| Goodwill and Intangible Assets | 126.44M | ||
| Inventory | 118.12M | ||
| Liabilities Non-Current | 46.96M | ||
| Trade and Non-Trade Payables | 125.03M | ||
| Tax Assets | 4.47M | ||
| Tax Liabilities | 21.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.98M | ||
| Net Cash Flow from Financing | -26.12M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 101.43M | ||
| Capital Expenditure | -10.46M | ||
| Issuance (Purchase) of Equity Shares | -25.82M | ||
| Issuance (Repayment) of Debt Securities | -266.00K | ||
| Net Cash Flow from Investing | -10.46M | ||
| Net Cash Flow from Operations | 138.01M | ||
| Share Based Compensation | 5.07M | ||