COM:BOSTONBEER
The Boston Beer Company
- Stock
Last Close
307.18
22/11 21:00
Market Cap
3.40B
Beta: -
Volume Today
114.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.39M - | 90.74M 28.91% | 98.41M 8.45% | 87.35M 11.24% | 99.05M 13.39% | 92.66M 6.45% | 110.04M 18.75% | 191.96M 74.44% | 14.55M 92.42% | 67.26M 362.19% | 76.25M 13.36% | |
depreciation and amortization | 25.90M - | 35.14M 35.65% | 42.88M 22.05% | 49.56M 15.56% | 51.26M 3.43% | 51.97M 1.39% | 56.27M 8.28% | 65.66M 16.68% | 72.10M 9.81% | 81.36M 12.84% | 88.14M 8.34% | |
deferred income tax | 11.63M - | 15.35M 31.99% | 6.99M 54.49% | 8.24M 17.99% | -22.44M 372.26% | 14.35M 163.94% | 7.40M 48.40% | 17.66M 138.45% | -5.22M 129.60% | 9.10M 274.11% | -10.87M 219.50% | |
stock based compensation | 7.32M - | 6.86M 6.30% | 6.67M 2.80% | 6.15M 7.76% | 6.32M 2.73% | 10.04M 58.88% | 12.34M 22.94% | 15.28M 23.87% | 18.61M 21.81% | 13.99M 24.86% | 16.97M 21.33% | |
change in working capital | -12.03M - | 8.28M 168.85% | 28.14M 239.87% | 15.28M 45.71% | -1.41M 109.24% | -6.29M 345.25% | -13.85M 120.22% | -48.82M 252.60% | -69.86M 43.11% | -9.70M 86.11% | 64.94M 769.31% | |
accounts receivables | -10.54M - | 5.16M 148.92% | -2.29M 144.39% | 2.53M 210.70% | 2.94M 16.22% | -1.64M 155.55% | -12.26M 649.39% | -24.01M 95.87% | 23.07M 196.07% | -2.04M 108.85% | -10.34M 406.37% | |
inventory | -12.04M - | 5.09M 142.29% | -5.16M 201.28% | 445K 108.63% | -1.74M 491.24% | -21.31M 1,124.12% | -24.93M 16.99% | -24.46M 1.88% | -26.02M 6.35% | 131K 100.50% | 31.50M 23,945.80% | |
accounts payables | 3.17M - | 884K 72.14% | 5.99M 577.04% | -1.81M 130.26% | 245K 113.53% | 6.35M 2,492.65% | 21.42M 237.17% | 40.77M 90.37% | -27.36M 167.11% | -2.22M 91.89% | 2.76M 224.52% | |
other working capital | 7.38M - | -2.85M 138.63% | 29.60M 1,138.74% | 14.11M 52.33% | -2.86M 120.27% | 10.31M 460.33% | 1.93M 81.28% | -41.11M 2,230.10% | -39.55M 3.79% | -5.57M 85.91% | 41.01M 836.06% | |
other non cash items | -3.23M - | -15.16M 368.71% | -14.41M 4.92% | -12.39M 14.05% | 3.21M 125.95% | 718K 77.67% | 6.03M 740.39% | 11.67M 93.40% | 26.12M 123.80% | 37.94M 45.28% | 29.72M 21.66% | |
net cash provided by operating activities | 99.98M - | 141.21M 41.24% | 168.68M 19.45% | 154.19M 8.59% | 135.98M 11.81% | 163.45M 20.20% | 178.24M 9.05% | 253.41M 42.17% | 56.30M 77.78% | 199.94M 255.16% | 265.15M 32.61% | |
investments in property plant and equipment | -100.66M - | -151.78M 50.80% | -74.19M 51.12% | -49.91M 32.72% | -32.99M 33.91% | -55.51M 68.28% | -93.23M 67.96% | -140.00M 50.16% | -147.92M 5.66% | -90.58M 38.76% | -64.09M 29.25% | |
acquisitions net | -2.75M - | -100K 96.37% | -100K 0% | -165.52M - | 487K 100.29% | 1.16M 137.58% | 2.08M 79.43% | 1.71M 17.68% | ||||
purchases of investments | -938K - | -956K 1.92% | -1.41M 47.28% | -1.17M - | -487K 58.48% | -2.08M - | ||||||
sales maturities of investments | 956K - | 956K 0% | 1.41M 47.28% | 736K 47.73% | 906K - | 1.17M 29.47% | 15.27M 1,202.13% | 7.95M - | ||||
other investing activites | 62K - | 53K 14.52% | 57K 7.55% | 3.16M 5,442.11% | 58K 98.16% | -740K 1,375.86% | -79K 89.32% | -14.39M 18,121.52% | 145K 101.01% | -5.87M 4,148.28% | ||
net cash used for investing activites | -103.33M - | -151.83M 46.94% | -74.23M 51.11% | -46.02M 38.01% | -32.93M 28.44% | -55.34M 68.07% | -258.83M 367.67% | -139.12M 46.25% | -146.62M 5.39% | -88.51M 39.63% | -62.38M 29.52% | |
debt repayment | -787K - | -53K 93.27% | -54K 1.89% | -58K 7.41% | -60K 3.45% | -78K 30% | -97.38M 124,743.59% | -101.26M 3.99% | -1.57M 98.45% | -31.67M 1,917.32% | -1.57M 95.03% | |
common stock issued | 956K - | 785K 17.89% | 1.41M 79.36% | 736K 47.73% | 796K 8.15% | 906K 13.82% | 1.17M 29.47% | 15.27M 1,202.13% | 10.46M 31.48% | 7.95M 24.07% | 11.72M 47.53% | |
common stock repurchased | -29.59M - | -7.86M 73.44% | -135.71M 1,626.75% | -164.66M 21.34% | -144.60M 12.18% | -88.31M 38.93% | -1.69M - | -15.54M 818.20% | -3.47M 77.64% | -92.88M 2,573.49% | ||
dividends paid | -2.54M - | -27.27M 973.28% | -42.34M 55.25% | -40.13M 5.22% | -13.58M - | -5.07M 62.66% | -3.47M 31.49% | |||||
other financing activites | 10.36M - | 71.90M 593.72% | 100.03M 39.13% | 92.78M 7.25% | 15.41M 83.39% | 22.14M 43.65% | 105.06M 374.48% | 113.58M 8.11% | 5.07M 95.54% | 33.47M 560.11% | -2.11M 106.31% | |
net cash used provided by financing activities | -21.59M - | 37.50M 273.66% | -76.66M 304.44% | -111.33M 45.22% | -128.45M 15.38% | -65.34M 49.13% | 8.86M 113.56% | 12.32M 39.11% | -6.64M 153.90% | 2.80M 142.16% | -84.84M 3,130.07% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -24.94M - | 26.88M 207.77% | 17.79M 33.81% | -3.16M 117.75% | -25.40M 704.24% | 42.76M 268.37% | -71.73M 267.74% | 126.61M 276.51% | -96.96M 176.58% | 114.24M 217.82% | 117.93M 3.23% | |
cash at beginning of period | 74.46M - | 49.52M 33.49% | 76.40M 54.27% | 94.19M 23.29% | 91.03M 3.35% | 65.64M 27.90% | 108.40M 65.15% | 36.67M 66.17% | 163.28M 345.27% | 66.32M 59.38% | 180.56M 172.25% | |
cash at end of period | 49.52M - | 76.40M 54.27% | 94.19M 23.29% | 91.03M 3.35% | 65.64M 27.90% | 108.40M 65.15% | 36.67M 66.17% | 163.28M 345.27% | 66.32M 59.38% | 180.56M 172.25% | 298.49M 65.31% | |
operating cash flow | 99.98M - | 141.21M 41.24% | 168.68M 19.45% | 154.19M 8.59% | 135.98M 11.81% | 163.45M 20.20% | 178.24M 9.05% | 253.41M 42.17% | 56.30M 77.78% | 199.94M 255.16% | 265.15M 32.61% | |
capital expenditure | -100.66M - | -151.78M 50.80% | -74.19M 51.12% | -49.91M 32.72% | -32.99M 33.91% | -55.51M 68.28% | -93.23M 67.96% | -140.00M 50.16% | -147.92M 5.66% | -90.58M 38.76% | -64.09M 29.25% | |
free cash flow | -673K - | -10.57M 1,471.03% | 94.50M 993.75% | 104.28M 10.35% | 103.00M 1.23% | 107.94M 4.80% | 85.01M 21.24% | 113.41M 33.41% | -91.62M 180.79% | 109.36M 219.36% | 201.06M 83.85% |
All numbers in (except ratios and percentages)