← BOSTON BEER CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $906.4m |
$863.0m
-4.79%
|
$995.6m
+15.37%
|
$1.2b
+25.53%
|
$1.7b
+38.93%
|
$2.1b
+18.50%
|
$2.1b
+1.59%
|
$2.0b
-3.91%
|
$2.0b
+0.21%
|
$2.0b
-2.38%
|
$1.9b
-2.01%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.1b | $1.3b | $1.9b | $2.2b | $2.2b | $2.1b | $2.1b | $2.1b | — | |
| Cost of Revenue | $446.8m |
$413.1m
-7.54%
|
$483.4m
+17.02%
|
$635.7m
+31.50%
|
$922.0m
+45.04%
|
$1.3b
+36.64%
|
$1.2b
-2.50%
|
$1.2b
-5.87%
|
$1.1b
-3.21%
|
$1.0b
-9.54%
|
$984.3m
-2.78%
|
|
| Gross Profit | $459.7m |
$449.9m
-2.13%
|
$512.2m
+13.86%
|
$614.2m
+19.90%
|
$814.5m
+32.61%
|
$797.8m
-2.05%
|
$862.0m
+8.05%
|
$852.4m
-1.12%
|
$893.7m
+4.85%
|
$952.6m
+6.58%
|
$941.1m
-1.20%
|
|
| Marketing and Advertising Expense | $105.3m | $128.0m | $145.1m | $177.2m | $211.2m | $291.3m | $226.7m | $233.5m | $240.9m | $286.2m | — | |
| Selling and Marketing Expense | $244.2m | $258.6m | $304.9m | $355.6m | $447.6m | $607.0m | $578.4m | $556.0m | $552.0m | $610.0m | $836.9m | |
| General and Administrative Expense | $78.0m | $73.1m | $90.9m | $112.7m | $118.2m | $133.6m | $157.5m | $174.5m | $189.9m | $190.8m | $198.3m | |
| Amortization of Intangible Assets | — | — | — | — | — | $253k | $253.0m | $253.0m | $613.0m | $1.7m | — | |
| Operating Expenses | $322.0m | $334.2m | $396.4m | $469.3m | $570.2m | $789.8m | $771.2m | $752.4m | $817.8m | $807.7m | $836.9m | |
| Operating Income (Loss) | $137.7m |
$115.7m
-15.97%
|
$115.9m
+0.18%
|
$144.9m
+25.05%
|
$244.2m
+68.52%
|
$8.0m
-96.73%
|
$90.8m
+1035.31%
|
$100.0m
+10.14%
|
$76.0m
-24.03%
|
$144.9m
+90.70%
|
$104.2m
-28.08%
|
|
| Other Nonoperating Income (Expense) | ($706k) | ($82k) | ($887k) | ($1.2m) | $222k | ($978k) | ($1.9m) | ($1.4m) | ($1.6m) | ($1.4m) | — | |
| Interest Income (Expense), Nonoperating, Net | $168k | $549k | $1.3m | $647k | ($199k) | ($110k) | $2.6m | $11.0m | $13.2m | $9.9m | $12.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $157.7m | ($83.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $137.1m | $116.1m | $116.3m | $144.4m | $244.2m | $6.9m | $91.4m | $109.6m | $87.6m | $153.5m | ($83.0m) | |
| Current Income Tax Expense (Benefit) | $41.5m | $39.5m | $9.4m | $26.6m | $34.6m | ($2.4m) | $15.1m | $44.2m | $47.9m | $46.1m | ($13.0m) | |
| Income Tax Expense (Benefit) | $49.8m | $17.1m | $23.6m | $34.3m | $52.3m | ($7.6m) | $24.2m | $33.3m | $27.9m | $45.0m | ($13.0m) | |
| Net Income (Loss) Attributable to Parent | $87.3m |
$99.0m
+13.39%
|
$92.7m
-6.45%
|
$110.0m
+18.75%
|
$192.0m
+74.44%
|
$14.6m
-92.42%
|
$67.3m
+362.19%
|
$76.2m
+13.36%
|
$59.7m
-21.71%
|
$108.5m
+81.71%
|
($70.1m)
-164.60%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($442k) | ($544k) | ($873k) | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $6.93 | $8.18 | $7.90 | $9.26 | $15.73 | $1.19 | $5.46 | $6.23 | $5.07 | $9.90 | ($6.68) | |
| Earnings Per Share, Diluted | $6.79 | $8.09 | $7.82 | $9.16 | $15.53 | $1.17 | $5.44 | $6.21 | $5.06 | $9.89 | ($6.68) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 11.7m | 11.9m | 12.2m | 12.3m | 12.3m | 12.2m | 11.8m | 11.0m | 10.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 12.8m | 12.2m | 11.7m | 11.9m | 12.3m | 12.4m | 12.3m | 12.3m | 11.8m | 10.9m | 10.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $2.2m | |
| Selling Expense | — | — | $61.8m | $69.1m | $97.6m | $166.6m | $165.5m | $114.7m | $104.1m | $101.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.