Last 7 days
3.5%
Last 30 days
7.1%
Last 90 days
27.2%
Trailing 12 Months
21.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-11 | Calagione Samuel A. III | sold | -5,029,280 | 356 | -14,099 | founder & brewer, dogfish head |
2023-08-10 | Calagione Samuel A. III | sold | -4,667,120 | 361 | -12,901 | founder & brewer, dogfish head |
2023-07-28 | Geist John C | sold | -1,243,970 | 353 | -3,524 | chief sales officer |
2023-07-28 | Geist John C | acquired | 711,531 | 201 | 3,524 | chief sales officer |
2023-07-03 | Swanson Cynthia | acquired | - | - | 422 | - |
2023-06-05 | Geist John C | sold | -3,413,520 | 341 | -10,000 | chief sales officer |
2023-06-05 | Geist John C | acquired | 2,019,100 | 201 | 10,000 | chief sales officer |
2023-05-24 | Hodges Philip A. | acquired | - | - | 15,122 | chief supply chain officer |
2023-05-22 | Burwick David A | acquired | 249,050 | 151 | 1,644 | president and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 11.24 | 451,000 | 10,728,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -4,052 | 61,688 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | added | 17.36 | 181,761 | 1,976,790 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -54.96 | -650,311 | 483,689 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -18,000 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 462,660 | 462,660 | -% |
2023-08-21 | BOKF, NA | added | 0.06 | -104,671 | 1,608,510 | 0.03% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 138 | 8,820,640 | 15,943,600 | 0.02% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 3.52 | -42,000 | 1,416,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -3.73 | -119,255 | 1,115,500 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 12.1% | 1,239,545 | SC 13G/A | |
Feb 10, 2023 | koch c james | 18.40% | 2,271,472 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.79% | 898,929 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 842,595 | SC 13G/A | |
Jun 10, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.9% | 1,324,015 | SC 13G/A | |
Feb 10, 2022 | koch c james | 18.50% | 2,274,753 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.42% | 859,096 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.8% | 798,400 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 07, 2023 | 3 | Insider Trading | |
Aug 15, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 11, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 28, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 24, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 240.0B | 44.1B | -6.46% | 0.50% | 22.83 | 5.44 | 6.82% | 9.81% |
PEP | 233.1B | 90.1B | -3.51% | 3.62% | 29.51 | 2.59 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | -4.46% | 10.12% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 55.0B | 6.7B | -7.09% | 20.84% | 38.34 | 8.23 | 11.34% | 17.07% |
KDP | 43.6B | 14.6B | -6.97% | -12.87% | 27.2 | 2.99 | 9.75% | -26.33% |
TAP | 13.5B | 13.3B | -0.48% | 30.46% | 332.08 | 1.02 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 13.4B | 952.0M | -10.41% | 91.88% | -121.19 | 14.05 | 95.66% | -699.65% |
SAM | 4.8B | 2.2B | 7.13% | 21.65% | 74.37 | 2.21 | 4.84% | 210.43% |
MGPI | 2.3B | 802.2M | -13.13% | -2.35% | 20.88 | 2.84 | 9.33% | -7.58% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -3.33% | 22.94% | 35.58 | 4.31 | 3.03% | 11.55% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
JVA | 4.8M | 64.9M | -34.77% | -66.08% | -1.01 | 0.07 | -4.42% | -1319.17% |
WTER | 3.5M | 63.8M | -47.96% | 3.47% | -0.13 | 0.05 | 16.44% | 30.77% |
5.0%
14.3%
7.2%
-23.5%
91.9%
39.6%
29.2%
Y-axis is the maximum loss one would have experienced if Boston Beer Company was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.6% | 2,187 | 2,201 | 2,223 | 2,120 | 2,086 | 2,072 | 2,197 | 2,316 | 2,242 | 2,081 | 1,852 | 1,679 | 1,556 | 1,414 | 1,329 | 1,234 | 1,158 | 1,109 | 1,043 | 1,025 | 945 |
Gross Profit | 1.0% | 853 | 845 | 862 | 796 | 711 | 721 | 798 | 914 | 982 | 916 | 814 | 741 | 688 | 638 | 614 | 588 | 558 | 541 | 512 | 503 | 478 |
Operating Expenses | 0.2% | 767 | 766 | 771 | 762 | 791 | 792 | 790 | 791 | 682 | 617 | 570 | 521 | 510 | 501 | 469 | 432 | 415 | 405 | 396 | 401 | 371 |
S&GA Expenses | -1.0% | 568 | 573 | 578 | 577 | 590 | 597 | 607 | 611 | 552 | 491 | 448 | 399 | 388 | 382 | 356 | 325 | 317 | 309 | 305 | 315 | 291 |
EBITDA | -100.0% | - | 165 | 173 | 113 | -3.33 | 3.00 | 79.00 | 192 | 368 | 367 | 310 | 283 | 239 | 196 | 201 | 211 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.07* | 0.08* | 0.05* | 0.00* | 0.00* | 0.04* | 0.08* | 0.16* | 0.18* | 0.17* | 0.17* | 0.15* | 0.14* | 0.15* | 0.17* | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - | - | - | - |
Earnings Before Taxes | 11.4% | 91.00 | 81.00 | 91.00 | 34.00 | -81.16 | -71.94 | 7.00 | 123 | 301 | 300 | 244 | 219 | 176 | 136 | 144 | 156 | 144 | 137 | 116 | 102 | 107 |
EBT Margin | -100.0% | - | 0.04* | 0.04* | 0.02* | -0.04* | -0.03* | 0.00* | 0.05* | 0.13* | 0.14* | 0.13* | 0.13* | 0.11* | 0.10* | 0.11* | 0.13* | 0.12* | 0.13* | 0.11* | 0.10* | 0.11* |
Net Income | 7.8% | 65.00 | 60.00 | 67.00 | 27.00 | -58.81 | -52.97 | 15.00 | 99.00 | 238 | 239 | 192 | 173 | 137 | 105 | 110 | 118 | 111 | 107 | 93.00 | 101 | 97.00 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.01* | -0.03* | -0.03* | 0.01* | 0.04* | 0.11* | 0.11* | 0.10* | 0.10* | 0.09* | 0.07* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.10* | 0.10* |
Free Cashflow | -100.0% | - | 139 | 109 | 133 | 32.00 | -136 | -91.62 | -65.09 | 17.00 | 102 | 113 | 118 | 118 | 85.00 | 85.00 | 115 | 91.00 | 121 | 108 | 87.00 | 87.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 7.2% | 1,493 | 1,393 | 1,421 | 1,531 | 1,480 | 1,390 | 1,387 | 1,464 | 1,561 | 1,464 | 1,379 | 1,312 | 1,208 | 1,194 | 1,054 | 1,016 | 813 | 704 | 640 | 624 | 618 |
Current Assets | 28.0% | 517 | 404 | 423 | 529 | 450 | 357 | 345 | 431 | 515 | 451 | 413 | 400 | 321 | 336 | 219 | 209 | 179 | 261 | 232 | 221 | 212 |
Cash Equivalents | 69.5% | 208 | 123 | 181 | 222 | 138 | 123 | 66.00 | 87.00 | 103 | 145 | 163 | 157 | 87.00 | 130 | 37.00 | 27.00 | 3.00 | 103 | 108 | 69.00 | 76.00 |
Inventory | 3.3% | 156 | 151 | 148 | 192 | 164 | 163 | 149 | 196 | 248 | 161 | 131 | 124 | 109 | 125 | 106 | 93.00 | 80.00 | 86.00 | 70.00 | 72.00 | 64.00 |
Net PPE | -1.0% | 656 | 663 | 668 | 671 | 675 | 669 | 665 | 665 | 664 | 636 | 623 | 589 | 565 | 550 | 541 | 521 | 412 | 399 | 390 | 387 | 384 |
Goodwill | 0% | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 109 | 4.00 | 4.00 | 4.00 | 4.00 |
Liabilities | 15.4% | 405 | 351 | 352 | 457 | 436 | 405 | 403 | 434 | 477 | 435 | 422 | 394 | 381 | 435 | 318 | 297 | 291 | 214 | 180 | 189 | 176 |
Current Liabilities | 26.6% | 263 | 208 | 204 | 314 | 291 | 246 | 255 | 285 | 317 | 272 | 259 | 232 | 220 | 187 | 181 | 166 | 188 | 132 | 121 | 132 | 132 |
Shareholder's Equity | 4.4% | 1,087 | 1,041 | 1,069 | 1,074 | 1,044 | 985 | 983 | 1,029 | 1,084 | 1,029 | 957 | 919 | 827 | 758 | 736 | 719 | 523 | 490 | 460 | 435 | 443 |
Retained Earnings | 8.1% | 441 | 408 | 439 | 451 | 423 | 370 | 372 | 424 | 482 | 423 | 357 | 325 | 244 | 184 | 165 | 152 | 107 | 79.00 | 56.00 | 34.00 | 44.00 |
Additional Paid-In Capital | 2.0% | 646 | 633 | 630 | 624 | 621 | 615 | 612 | 606 | 602 | 606 | 600 | 594 | 585 | 576 | 572 | 568 | 417 | 411 | 406 | 402 | 400 |
Shares Outstanding | -0.3% | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 | 12.00 | - | 12.00 | 12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -19.5% | 180 | 223 | 200 | 230 | 147 | -4.52 | 56.00 | 95.00 | 180 | 254 | 253 | 244 | 227 | 184 | 178 | 198 | 165 | 188 | 163 | 136 | 129 |
Share Based Compensation | -4.1% | 15.00 | 15.00 | 14.00 | 15.00 | 16.00 | 17.00 | 19.00 | 19.00 | 18.00 | 18.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 | 8.00 |
Cashflow From Investing | 11.1% | -72.82 | -81.92 | -88.51 | -96.82 | -113 | -131 | -146 | -158 | -162 | -150 | -139 | -126 | -115 | -264 | -258 | -248 | -232 | -66.03 | -55.34 | -48.14 | -41.59 |
Cashflow From Financing | -6.9% | -36.80 | -34.42 | 3.00 | 2.00 | 2.00 | 7.00 | -6.64 | -7.24 | -1.84 | -88.47 | 12.00 | 12.00 | -27.42 | 107 | 9.00 | 9.00 | -5.43 | -65.23 | -65.34 | -88.82 | -82.56 |
Buy Backs | 6.6% | 94.00 | 88.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.00 | 111 | 106 |
Condensed Consolidated Statements of Comprehensive Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 641,333 | $ 655,022 | $ 1,076,489 | $ 1,112,310 |
Less excise taxes | 38,029 | 38,779 | 63,185 | 65,954 |
Net revenue | 603,304 | 616,243 | 1,013,304 | 1,046,356 |
Cost of goods sold | 329,141 | 350,468 | 583,479 | 607,629 |
Gross profit | 274,163 | 265,775 | 429,825 | 438,727 |
Operating expenses: | ||||
Advertising, promotional and selling expenses | 149,362 | 154,883 | 274,790 | 285,498 |
General and administrative expenses | 44,899 | 38,849 | 88,593 | 78,547 |
Contract termination costs and other | 578 | 5,330 | ||
Impairment of brewery assets | 1,532 | 80 | 2,016 | 121 |
Total operating expenses | 195,793 | 194,390 | 365,399 | 369,496 |
Operating income | 78,370 | 71,385 | 64,426 | 69,231 |
Other income (expense): | ||||
Interest income | 1,855 | 83 | 3,499 | 50 |
Other expense | (122) | (601) | (224) | (701) |
Total other income (expense) | 1,733 | (518) | 3,275 | (651) |
Income before income tax provision | 80,103 | 70,867 | 67,701 | 68,580 |
Income tax provision | 22,068 | 17,518 | 18,622 | 17,186 |
Net income | $ 58,035 | $ 53,349 | $ 49,079 | $ 51,394 |
Net income per common share - basic | $ 4.73 | $ 4.33 | $ 3.99 | $ 4.18 |
Net income per common share - diluted | $ 4.72 | $ 4.31 | $ 3.98 | $ 4.15 |
Weighted-average number of common shares - basic | 12,268 | 12,319 | 12,288 | 12,309 |
Weighted-average number of common shares - diluted | 12,276 | 12,341 | 12,304 | 12,341 |
Net Income (Loss) | $ 58,035 | $ 53,349 | $ 49,079 | $ 51,394 |
Other comprehensive income (loss): | ||||
Foreign currency translation adjustment | 126 | (71) | 144 | (21) |
Total other comprehensive income (loss), net of tax | 126 | (71) | 144 | (21) |
Comprehensive income | $ 58,161 | $ 53,278 | $ 49,223 | $ 51,373 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 207,755 | $ 180,560 |
Accounts receivable | 117,067 | 56,672 |
Inventories | 155,702 | 148,450 |
Prepaid expenses and other current assets | 34,798 | 27,461 |
Income tax receivable | 1,748 | 10,126 |
Total current assets | 517,070 | 423,269 |
Property, plant and equipment, net | 656,359 | 667,909 |
Operating right-of-use assets | 39,817 | 43,768 |
Goodwill | 112,529 | 112,529 |
Intangible assets, net | 76,197 | 76,324 |
Third-party production prepayments | 46,827 | 61,339 |
Other assets | 43,754 | 35,635 |
Total assets | 1,492,553 | 1,420,773 |
Current Liabilities: | ||
Accounts payable | 120,780 | 84,248 |
Accrued expenses and other current liabilities | 133,060 | 111,153 |
Current operating lease liabilities | 8,967 | 8,866 |
Total current liabilities | 262,807 | 204,267 |
Deferred income taxes, net | 95,415 | 96,592 |
Non-current operating lease liabilities | 40,755 | 45,274 |
Other liabilities | 6,386 | 6,091 |
Total liabilities | 405,363 | 352,224 |
Commitments and Contingencies (See Note H) | ||
Stockholders' Equity: | ||
Additional paid-in capital | 646,086 | 629,515 |
Accumulated other comprehensive loss | (66) | (210) |
Retained earnings | 441,047 | 439,121 |
Total stockholders' equity | 1,087,190 | 1,068,549 |
Total liabilities and stockholders' equity | 1,492,553 | 1,420,773 |
Common Class A | ||
Stockholders' Equity: | ||
Common Stock | 102 | 102 |
Common Class B | ||
Stockholders' Equity: | ||
Common Stock | $ 21 | $ 21 |