The Boston Beer Company, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-12-27 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2015-12-26 |
2016-03-26 |
2016-06-25 |
2016-09-24 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-03-27 |
2021-06-26 |
2021-09-25 |
2021-12-25 |
2022-03-26 |
2022-06-25 |
2022-09-24 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
2025-06-28 |
Przychód (mln) |
218 |
200 |
252 |
293 |
215 |
189 |
245 |
253 |
219 |
162 |
248 |
247 |
206 |
190 |
273 |
307 |
225 |
252 |
318 |
378 |
301 |
331 |
452 |
493 |
461 |
545 |
603 |
562 |
348 |
430 |
616 |
596 |
448 |
410 |
603 |
602 |
394 |
426 |
579 |
605 |
429 |
454 |
625 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.23% |
-5.35% |
-2.93% |
-13.53% |
2.0% |
-14.37% |
1.3% |
-2.52% |
-5.95% |
17.8% |
10.2% |
24.2% |
9.2% |
32.1% |
16.6% |
23.3% |
33.8% |
31.4% |
42.0% |
30.2% |
53.0% |
64.9% |
33.3% |
14.0% |
-24.48% |
-21.09% |
2.2% |
6.2% |
28.6% |
-4.68% |
-2.10% |
0.9% |
-12.02% |
3.9% |
-4.01% |
0.6% |
9.0% |
6.5% |
8.0% |
Marża brutto |
49.8% |
49.9% |
54.0% |
53.6% |
50.6% |
48.5% |
51.8% |
52.7% |
49.1% |
47.2% |
54.1% |
53.2% |
52.4% |
50.5% |
52.0% |
51.2% |
51.9% |
49.5% |
49.9% |
49.6% |
47.4% |
44.8% |
46.4% |
48.8% |
46.9% |
45.8% |
45.7% |
30.7% |
28.7% |
40.2% |
43.1% |
43.2% |
37.0% |
38.0% |
45.4% |
45.7% |
37.6% |
43.7% |
46.0% |
46.3% |
37.4% |
48.3% |
46.8% |
Koszty i Wydatki (mln) |
186 |
177 |
205 |
232 |
189 |
178 |
203 |
203 |
185 |
158 |
201 |
196 |
191 |
181 |
242 |
260 |
196 |
222 |
280 |
319 |
283 |
308 |
373 |
391 |
417 |
468 |
522 |
588 |
423 |
427 |
544 |
530 |
463 |
423 |
523 |
522 |
418 |
410 |
505 |
560 |
485 |
420 |
543 |
EBIT (mln) |
32 |
22 |
47 |
61 |
26 |
11 |
42 |
50 |
34 |
4 |
45 |
51 |
15 |
9 |
31 |
47 |
29 |
29 |
38 |
60 |
18 |
22 |
79 |
102 |
42 |
77 |
80 |
-76 |
-73 |
-2 |
72 |
67 |
-15 |
-13 |
78 |
62 |
-24 |
16 |
74 |
46 |
-56 |
34 |
82 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.79% |
-49.24% |
-10.75% |
-17.36% |
30.3% |
-64.15% |
8.4% |
2.4% |
-56.70% |
129.3% |
-31.41% |
-9.26% |
94.1% |
218.7% |
22.1% |
28.1% |
-38.64% |
-26.87% |
107.7% |
70.1% |
138.0% |
255.7% |
1.7% |
-174.45% |
-273.13% |
-102.81% |
-10.06% |
188.0% |
-79.05% |
502.4% |
8.8% |
-7.72% |
60.0% |
220.9% |
-5.31% |
-25.48% |
129.2% |
115.3% |
10.6% |
EBIT (%) |
14.7% |
11.1% |
18.6% |
20.8% |
12.2% |
6.0% |
17.1% |
19.9% |
15.6% |
2.5% |
18.3% |
20.8% |
7.2% |
4.9% |
11.4% |
15.2% |
12.8% |
11.7% |
11.9% |
15.8% |
5.9% |
6.5% |
17.4% |
20.7% |
9.1% |
14.1% |
13.3% |
-13.49% |
-20.95% |
-0.50% |
11.7% |
11.2% |
-3.41% |
-3.16% |
13.0% |
10.2% |
-6.21% |
3.7% |
12.8% |
7.6% |
-13.05% |
7.4% |
13.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
4 |
3 |
3 |
4 |
3 |
2 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
13 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
16 |
14 |
16 |
17 |
16 |
17 |
19 |
19 |
21 |
21 |
22 |
22 |
23 |
23 |
24 |
24 |
23 |
22 |
23 |
24 |
24 |
23 |
23 |
0 |
EBITDA (mln) |
42 |
32 |
57 |
72 |
38 |
23 |
54 |
63 |
46 |
17 |
60 |
64 |
29 |
22 |
45 |
60 |
42 |
42 |
53 |
76 |
35 |
39 |
96 |
119 |
53 |
96 |
99 |
-56 |
-76 |
19 |
93 |
89 |
5 |
8 |
104 |
103 |
-3 |
39 |
98 |
112 |
-3 |
59 |
82 |
EBITDA(%) |
14.9% |
16.1% |
22.6% |
24.7% |
12.3% |
12.3% |
22.2% |
24.9% |
15.4% |
10.4% |
24.7% |
26.0% |
8.1% |
11.6% |
16.6% |
19.4% |
12.9% |
16.8% |
16.2% |
20.0% |
6.3% |
12.3% |
17.8% |
24.2% |
9.9% |
17.3% |
16.3% |
-1.44% |
-21.89% |
5.2% |
15.3% |
15.0% |
-3.07% |
2.2% |
17.1% |
20.1% |
-0.74% |
9.2% |
16.9% |
18.6% |
-0.81% |
12.9% |
13.1% |
NOPLAT (mln) |
31 |
22 |
47 |
60 |
26 |
11 |
42 |
50 |
34 |
4 |
46 |
52 |
15 |
9 |
31 |
47 |
29 |
30 |
38 |
59 |
18 |
21 |
79 |
102 |
43 |
77 |
80 |
-76 |
-73 |
-2 |
71 |
38 |
-15 |
-12 |
80 |
64 |
-22 |
19 |
73 |
49 |
-54 |
36 |
84 |
Podatek (mln) |
12 |
8 |
17 |
22 |
10 |
4 |
15 |
19 |
12 |
-2 |
16 |
18 |
-16 |
-0 |
8 |
9 |
7 |
6 |
10 |
14 |
4 |
3 |
18 |
21 |
10 |
11 |
21 |
-18 |
-21 |
-0 |
18 |
11 |
-4 |
-3 |
22 |
19 |
-4 |
6 |
21 |
16 |
-15 |
11 |
24 |
Zysk Netto (mln) |
19 |
14 |
30 |
39 |
16 |
7 |
27 |
32 |
22 |
6 |
29 |
34 |
31 |
9 |
24 |
38 |
22 |
24 |
28 |
45 |
14 |
18 |
60 |
81 |
33 |
66 |
59 |
-58 |
-52 |
-2 |
53 |
27 |
-11 |
-9 |
58 |
45 |
-18 |
13 |
52 |
34 |
-39 |
24 |
60 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-15.51% |
-48.83% |
-11.06% |
-18.37% |
37.5% |
-18.79% |
9.4% |
6.8% |
37.7% |
63.0% |
-19.19% |
12.8% |
-28.56% |
154.5% |
18.4% |
17.7% |
-36.90% |
-23.04% |
115.9% |
80.6% |
138.5% |
259.6% |
-1.57% |
-172.33% |
-257.80% |
-102.98% |
-9.88% |
146.7% |
-77.95% |
358.1% |
8.8% |
66.0% |
58.7% |
240.7% |
-9.81% |
-26.01% |
113.8% |
93.8% |
15.5% |
Zysk netto (%) |
8.8% |
6.9% |
11.9% |
13.2% |
7.5% |
3.7% |
10.9% |
12.4% |
10.1% |
3.5% |
11.7% |
13.6% |
14.8% |
4.9% |
8.6% |
12.4% |
9.7% |
9.4% |
8.7% |
11.8% |
4.6% |
5.5% |
13.3% |
16.4% |
7.1% |
12.0% |
9.8% |
-10.40% |
-14.88% |
-0.45% |
8.7% |
4.6% |
-2.55% |
-2.18% |
9.6% |
7.5% |
-4.60% |
3.0% |
9.0% |
5.5% |
-9.03% |
5.4% |
9.7% |
EPS |
1.46 |
1.04 |
2.24 |
2.93 |
1.25 |
0.55 |
2.11 |
2.53 |
1.77 |
0.46 |
2.38 |
2.82 |
2.6 |
0.79 |
1.99 |
3.25 |
1.88 |
2.04 |
2.39 |
3.7 |
1.13 |
1.5 |
4.93 |
6.61 |
2.68 |
5.34 |
4.82 |
-4.77 |
-4.22 |
-0.16 |
4.33 |
2.21 |
-0.93 |
-0.73 |
4.73 |
3.7 |
-1.49 |
1.05 |
4.4 |
2.87 |
-3.38 |
2.16 |
5.45 |
EPS (rozwodnione) |
1.4 |
1.0 |
2.18 |
2.85 |
1.21 |
0.53 |
2.06 |
2.48 |
1.75 |
0.45 |
2.35 |
2.78 |
2.57 |
0.78 |
1.98 |
3.21 |
1.86 |
2.02 |
2.36 |
3.65 |
1.12 |
1.49 |
4.88 |
6.51 |
2.64 |
5.26 |
4.75 |
-4.76 |
-4.18 |
-0.16 |
4.32 |
2.21 |
-0.93 |
-0.73 |
4.73 |
3.7 |
-1.49 |
1.05 |
4.4 |
2.87 |
-3.38 |
2.16 |
5.45 |
Ilośc akcji (mln) |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
Ważona ilośc akcji (mln) |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
11 |
11 |
11 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |