Boston Beer Revenue, Profits - SAM Quarterly Income Statement

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$220.8 $0.3 (0.14%) SAM stock closing price Apr 23, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Boston Beer stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement for SAM which shows a YOY revenue decline of -21.89% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. 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 $206.32M for 2017 Q4. Revenue has decreased by -21.89% QoQ for SAM stock.

View and download details of revenue and profits for Boston Beer for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Boston Beer Revenues or Net Sales
206.32M264.15M264.66M161.7M219.37M271.23M261.23M188.83M215.13M293.09M
Cost Of Goods Sold (COGS)98.29M115.54M113.91M85.35M111.72M119.82M117.94M97.29M106.38M136.08M
Boston Beer Gross Profit
108.05M131.5M134.01M76.34M107.67M133.6M126.87M91.53M108.77M157.01M
Research & Development Expense----------
Selling General & Admin Expense93.18M80M88.73M72.31M73.35M83.29M85.08M80.29M82.44M96.13M
Income Before Depreciation Depletion Amortization14.88M51.49M45.28M4.02M34.34M50.3M41.78M11.23M26.36M60.87M
Depreciation Depletion Amortization----------
Non Operating Income-0.16M----0.02M-0.14M-0.18M-0.19M-0.38M-0.52M
Interest Expense----------
Boston Beer Pretax Income
14.7M51.9M45.5M4.04M34.32M50.16M41.6M11.04M25.97M60.35M
Provision for Income Taxes-15.83M18.22M16.37M-1.67M12.16M18.63M14.98M4M9.86M21.72M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations30.53M33.68M29.13M5.71M22.17M31.53M26.62M7.03M16.12M38.62M
Extraordinary Items & Discontinued Operations----------
Boston Beer Profit/ Loss (Net Income)
30.53M33.68M29.13M5.71M22.17M31.53M26.62M7.03M16.12M38.62M
Average Shares used to compute Diluted EPS11.82M12.04M12.34M12.52M12.64M12.64M12.83M13.09M13.28M13.51M
Average Shares used to compute Basic EPS11.82M11.89M12.34M9.23M12.64M12.39M12.83M12.74M12.88M13.51M
Income Before Nonrecurring Items10.08M33.68M29.13M5.71M22.17M31.53M26.62M7.03M16.12M38.62M
Income from Nonrecurring Items20.45M---------
Boston Beer Earnings Per Share Basic Net
2.602.822.380.461.772.532.110.551.252.93
Boston Beer Earnings Per Share Diluted Net
2.572.782.350.451.752.482.060.531.212.85
EPS Diluted Before Nonrecurring Items0.842.782.350.451.752.482.060.531.212.85
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Boston Beer stock analysis. An investor must check the following items in an income statement:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Boston Beer revenue chart, implies that the company is growing. It has not been the case with Boston Beer. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. SAM stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the SAM income statement, one can check the Boston Beer historical stock prices to check how the price has moved with time.

Boston Beer Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
27.09
PS Ratio (price sales ratio)
2.91
Operating Margin
7.2
Net Profit Margin
14.8
Dividend Yield
0%