Boston Beer Revenue, Profits - SAM Annual Income Statement

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$200.7 $0.65 (0.32%) SAM stock closing price Feb 16, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Boston Beer stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 959.93M to 906.44M and how operating and non operating activities have impacted the SAM stock. One also needs to look at Boston Beer assets, operating expenses and Boston Beer free cash flow. The Boston Beer profit and loss statement shows revenue of $906.44M for 2016. Revenue has decreased by -5.57% YOY for SAM stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Boston Beer Revenues or Net Sales
906.44M959.93M903M739.05M580.22M513M463.79M415.05M398.4M
Cost Of Goods Sold (COGS)446.77M458.31M437.99M354.13M265.01M228.43M207.47M201.23M214.51M
Boston Beer Gross Profit
459.67M501.61M465.01M384.92M315.21M284.56M256.32M213.81M183.88M
Research & Development Expense---------
Selling General & Admin Expense322.01M345.44M318.44M271.82M219.62M180.91M175.14M159.54M169.82M
Income Before Depreciation Depletion Amortization137.65M156.17M146.56M113.09M95.58M103.65M81.17M54.27M14.06M
Depreciation Depletion Amortization---------
Non Operating Income-0.53M-1.16M-0.97M-0.55M-0.06M-0.15M-0.07M-1.77M
Interest Expense---------
Boston Beer Pretax Income
137.12M155.01M145.59M112.54M95.51M103.5M81.1M54.36M15.84M
Provision for Income Taxes49.77M56.59M54.85M42.14M36.05M37.44M30.96M23.24M7.75M
MinorityInterest---------
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations87.34M98.41M90.74M70.39M59.46M66.05M50.14M31.11M8.08M
Extraordinary Items & Discontinued Operations---------
Boston Beer Profit/ Loss (Net Income)
87.34M98.41M90.74M70.39M59.46M66.05M50.14M31.11M8.08M
Average Shares used to compute Diluted EPS12.8M13.52M13.48M13.5M13.44M13.74M14.23M14.36M14.34M
Average Shares used to compute Basic EPS12.8M13.12M12.97M12.77M12.8M13.01M13.66M14.06M13.93M
Income Before Nonrecurring Items87.35M98.41M91.52M70.39M61.21M51.23M50.34M31.12M22.67M
Income from Nonrecurring Items---0.78M--1.75M14.83M-0.2M--14.58M
Boston Beer Earnings Per Share Basic Net
6.937.466.965.474.605.083.672.210.58
Boston Beer Earnings Per Share Diluted Net
6.79M7.25M6.69M5.18M4.39M4.81M3.52M2.17M-
EPS Diluted Before Nonrecurring Items6.797.256.755.184.523.733.542.171.58
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Boston Beer stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $906.44M for this year of 2016. Our Boston Beer revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $87.34M for Boston Beer for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The SAM financials along with Boston Beer historical stock prices provide a lot of details about the firm.

Boston Beer Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
27.38
PS Ratio (price sales ratio)
2.62
Operating Margin
19.5
Net Profit Margin
12.8
Dividend Yield
0%