Company Quick10K Filing
Boston Beer
10-K 2019-12-28 Filed 2020-02-19
10-Q 2019-09-28 Filed 2019-10-29
10-Q 2019-06-29 Filed 2019-07-25
10-Q 2019-03-30 Filed 2019-04-24
10-K 2018-12-29 Filed 2019-02-20
10-Q 2018-09-29 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-30 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-07-01 Filed 2017-07-27
10-Q 2017-04-01 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-24 Filed 2016-10-20
10-Q 2016-06-25 Filed 2016-07-21
10-Q 2016-03-26 Filed 2016-04-21
10-K 2015-12-26 Filed 2016-02-18
10-Q 2015-09-26 Filed 2015-10-29
10-Q 2015-06-27 Filed 2015-07-30
10-Q 2015-03-28 Filed 2015-04-29
10-K 2014-12-27 Filed 2015-02-24
10-Q 2014-09-27 Filed 2014-10-30
10-Q 2014-06-28 Filed 2014-07-30
10-Q 2014-03-29 Filed 2014-04-30
10-K 2013-12-28 Filed 2014-02-25
10-Q 2013-09-28 Filed 2013-10-30
10-Q 2013-06-29 Filed 2013-07-31
10-Q 2013-03-30 Filed 2013-05-01
10-K 2012-12-29 Filed 2013-02-20
10-Q 2012-09-29 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-24 Filed 2011-11-01
10-Q 2011-06-25 Filed 2011-08-02
10-Q 2011-03-26 Filed 2011-05-04
10-K 2010-12-25 Filed 2011-03-08
10-Q 2010-09-25 Filed 2010-11-04
10-Q 2010-06-26 Filed 2010-08-03
10-Q 2010-03-27 Filed 2010-05-05
10-K 2009-12-26 Filed 2010-03-09
8-K 2020-02-24 Other Events, Exhibits
8-K 2020-02-19 Earnings, Exhibits
8-K 2020-02-12 Exhibits
8-K 2020-01-31
8-K 2019-12-04 Officers, Exhibits
8-K 2019-11-08 Other Events, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-07-30 Other Events
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-07-03 Enter Agreement, M&A, Sale of Shares, Other Events, Exhibits
8-K 2019-05-20 Shareholder Vote, Other Events
8-K 2019-05-08 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-03-26 Officers, Exhibits
8-K 2019-03-18 Officers, Exhibits
8-K 2019-03-12 Other Events
8-K 2019-02-20 Earnings, Exhibits
8-K 2019-02-12 Officers
8-K 2019-01-24 Exhibits
8-K 2018-12-20 Officers, Exhibits
8-K 2018-10-30 Other Events
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-08-08 Other Events
8-K 2018-08-07 Officers, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-07-17 Officers
8-K 2018-05-17 Shareholder Vote, Other Events
8-K 2018-05-11 Other Events
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-03-27 Enter Agreement
8-K 2018-03-09 Other Events
8-K 2018-02-21 Earnings, Exhibits
8-K 2018-02-13 Officers

Boston Beer Financials

SAM Metrics, Comps, Filings

Quarterly | Annual

Business

The Boston Beer Company, Inc. ("Boston Beer" or the "Company") is a high-end alcoholic beverage company and one of the largest craft brewers in the United States. In fiscal 2018, Boston Beer sold approximately 4.3 million barrels of its proprietary products. During 2018, the Company's brands include Samuel Adams®, Twisted Tea®, Angry Orchard® Hard Cider, and Truly Hard Seltzer, formerly marketed as Truly Spiked & Sparkling®, as well as craft beer brands brewed by its subsidiary A&S Brewing Collaborative LLC and its affiliates ("A&S Brewing").

Boston Beer produces alcohol beverages including malt beverages ("beers"), hard cider and hard seltzer at Company-owned breweries and its cidery and under contract arrangements at other brewery locations. The Company-owned breweries include breweries located in Boston, Massachusetts (the "Boston Brewery"), Cincinnati, Ohio (the "Cincinnati Brewery") and Breinigsville, Pennsylvania (the "Pennsylvania Brewery"). The A&S Brewing breweries are located in Los Angeles, California (the "Angel City Brewery"), Miami, Florida (the "Concrete Beach Brewery") and Brooklyn, New York (the "Coney Island Brewery"). The Company owns an apple orchard and cidery located in Walden, New York (the "Orchard" and "Cidery").

The Company's principal executive offices are located at One Design Center Place, Suite 850, Boston, Massachusetts 02210, and its telephone number is (617) 368-5000.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Coca Cola Bottling (COKE) 2,835 34% 21.1 -0% 3,119 2,638 4,784 1,638 -0 183 3,856
National Beverage (FIZZ) 2,044 36% 10.8 21% 567 167 976 355 118 168 1,810
Cott (COT) 1,689 51% 13.3 -0% 3,321 2,179 2,394 1,212 -5 210 2,788
MGP Ingredients (MGPI) 885 21% 16.4 12% 307 88 375 81 38 56 922
New Age Beverages (NBEV) 220 62% 16.5 -4% 314 164 194 121 -12 10 173
Craft Brew Alliance (BREW) 268 32% 67.5 -2% 262 130 164 53 -6 4 289
Celsius Holdings (CELH) 231 42% 17.7 15% 74 11 51 21 11 12 210
Reed's (REED) 44 27% -3.8 -73% 17 19 27 7 -12 -11 43
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 46 35% -6.3 -25% 38 24 13 4 -9 -8 50
Willamette Valley Vineyards (WVVI) 36 62% 4.2 9% 67 17 18 11 6 8 35
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12
Truett-Hurst (THST) 9 22% 3.6 3% 18 2 10 2 1 1 5
Coca-Cola European Partners (CCEP)
Mexican Economic Development (FMX) 0% 576,381 240,839 0 0 0 0 -31,768
Coca Cola FEMSA (KOF) 0% 263,787 132,037 0 0 0 0 -7,778
Constellation Brands (STZ) 47% 8.4 3% 27,555 15,864 8,814 4,137 772 1,517 12,798

Balance Sheet ($MM)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash664849384163743225445028315776122147135945128779160727066477669108103327
Accounts Receivable27312325353431304353424658503744535739455746373552433449545334556969
Inventory32313438373844525160566164605156575756626157525456555156647270868093
PP&E140142245153166178311206230248410309348372554391398405617412412411662404395388684386384387734399412521
Assets2852752722783063363593453774324444795345726056566936916456085916276235876025875705806186246407048131,016
Accounts Payable25251922252628283841343945403639464943454236413646423843596247627571
Long-Term Debt1111111111100000000
Liabilities103103888295106114100123151142135162160169161178196184172178177177152180173146143176189180214291297
Stockholders' Equity182172185196211230245246254281302344372412436495515495461435412450447435422414424437443435460490523719
Income Statement ($MM)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue134135187123160180153146195232205197247289218213269313215202261271219172265264206202273327225268339403
Cost of Revenue58591076179877379981161011071241461091131321561061101341381129613113398106131150108127159191
Gross Profit76768062809380689711510591123143108100136157109921271341087613413210896142157117125159188
R&D
SG&A5250545058601758677275778381767789968280858374728780928711711095121128
Tax1716154913104121711515221281722104151912016182108961314
Net Income28161871421177202618825381914303916727322262934319243822242845
Cash Flow ($MM)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating15152224131-13314933-9476439215764266426046-5664728-1054144287
Cash Investing-6-7-15-19-18-16-21-24-30-28-44-44-40-23-19-20-17-19-13-13-11-9-7-10-7-10-11-13-22-181-29
Cash Financing-27-620-2-3-8-14003102443-12-60-48-36-531-23-19-45-42-233-48339-34