- 米国企業
- BOSTON BEER CO INC
BOSTON BEER CO INCSAM
時価総額
$34.2億
PER
2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2014年 12月27日 | 2015年 12月26日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2020年 12月26日 | 2021年 12月25日 | 2022年 12月31日 | |
Revenue | - | - | - | - | - | - | - | 1,057 | 1,329 | 1,852 | 2,197 | 2,223 |
Less excise taxes | - | - | - | - | - | - | - | - | 79 | 115 | 139 | 132 |
Net revenue | 558 | 629 | 794 | 966 | 1,024 | 969 | 922 | 1,057 | 1,329 | 1,852 | 2,197 | 2,223 |
Cost of goods sold | - | - | - | - | - | - | - | 483 | 636 | 922 | 1,260 | 1,228 |
Gross profit | 285 | 315 | 385 | 465 | 502 | 460 | 450 | 512 | 614 | 814 | 798 | 862 |
Selling and Marketing Expense | 157 | 169 | 208 | 251 | 274 | 244 | 259 | 305 | 356 | 448 | 607 | 578 |
General and Administrative Expense | 43 | 50 | 62 | 66 | 72 | 78 | 73 | 91 | 113 | 118 | 134 | 158 |
Contract termination costs and other | - | - | - | - | - | - | - | - | - | - | 31 | 5 |
Impairment of intangible assets | - | - | - | - | - | - | - | - | - | - | - | 27 |
Impairment of brewery assets | - | - | - | - | - | - | - | - | - | - | - | 3 |
Total operating expenses | 181 | 220 | 272 | 318 | 345 | 322 | 334 | 396 | 469 | 570 | 790 | 771 |
Operating income | 104 | 96 | 113 | 147 | 156 | 138 | 116 | 116 | 145 | 244 | 8 | 91 |
Interest (expense) income, net | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | -0 | 3 |
Other (expense) income, net | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | 0 | -1 | -2 |
Total other (expense) income, net | -0 | -0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | 1 |
Income before income tax provision (benefit) | 104 | 96 | 113 | 146 | 155 | 137 | 116 | 116 | 144 | 244 | 7 | 91 |
Income Tax Expense (Benefit) | 37 | 36 | 42 | 55 | 57 | 50 | 17 | 24 | 34 | 52 | -8 | 24 |
Net income | 66 | 59 | 70 | 91 | 98 | 87 | 99 | 93 | 110 | 192 | 15 | 67 |
Net income per common share - basic | 5.08 | 4.6 | 5.47 | 6.96 | 7.46 | 6.93 | 8.18 | 7.9 | 9.26 | 15.73 | 1.19 | 5.46 |
Net income per share - diluted | 4.81 | 4.39 | 5.18 | 6.69 | 7.25 | 6.79 | 8.09 | 7.82 | 9.16 | 15.53 | 1.17 | 5.44 |
Net income | 66 | 59 | 70 | 91 | 98 | 87 | 99 | 93 | 110 | 192 | 15 | 67 |
Currency translation adjustment | - | - | - | - | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Defined benefit plans liability adjustment | - | 0 | -0 | 1 | -0 | 0 | 0 | -0 | 1 | -1 | -0 | -0 |
Total other comprehensive income (loss), net of tax | - | - | - | - | - | 87 | -0 | 0 | -0 | 1 | 0 | -0 |
Comprehensive income | - | 59 | 71 | 90 | 99 | - | 99 | 93 | 110 | 193 | 15 | 67 |