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SAM Boston Beer

Boston Beer Co., Inc. engages in the business of alcoholic beverages. Its brands include Samuel Adams, Twisted Tea, Angry Orchard, and Truly Hard Seltzer. The company was founded by C. James Koch in 1984 and is headquartered in Boston, MA.

Company profile

Ticker
SAM
Exchange
CEO
David Burwick
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
43284048

SAM stock data

(
)

Calendar

22 Jul 21
27 Jul 21
26 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Boston Beer earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 102.95M 102.95M 102.95M 102.95M 102.95M 102.95M
Cash burn (monthly) 13.9M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.57M n/a n/a n/a n/a n/a
Cash remaining 88.38M n/a n/a n/a n/a n/a
Runway (months of cash) 6.4 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jul 21 Cynthia A Fisher Class A Common Other Aquire J Yes No 0 3,656 0 3,656
8 Jul 21 Cynthia A Fisher Class A Common Other Dispose J Yes No 0 3,656 0 0
8 Jul 21 C James Koch Class A Common Other Aquire J Yes No 0 3,656 0 3,656
8 Jul 21 C James Koch Class A Common Other Dispose J Yes No 0 3,656 0 0
8 Jul 21 C James Koch Class A Common Sell Dispose S No Yes 983.92 100 98.39K 59,858
8 Jul 21 C James Koch Class A Common Sell Dispose S No Yes 976.29 100 97.63K 59,958
8 Jul 21 C James Koch Class A Common Sell Dispose S No Yes 969.91 100 96.99K 60,058
8 Jul 21 C James Koch Class A Common Sell Dispose S No Yes 968.78 100 96.88K 60,158
8 Jul 21 C James Koch Class A Common Sell Dispose S No Yes 967.62 200 193.52K 60,258
8 Jul 21 C James Koch Class A Common Sell Dispose S No Yes 965.45 100 96.55K 60,458

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

85.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 403 3 +13333.3%
Opened positions 400 3 +13233.3%
Closed positions 0 0
Increased positions 2 0 NEW
Reduced positions 1 0 NEW
13F shares
Current Prev Q Change
Total value 10.5B 2.16B +385.2%
Total shares 8.7M 2.18M +299.9%
Total puts 254.8K 0 NEW
Total calls 127.5K 0 NEW
Total put/call ratio 2.0
Largest owners
Shares Value Change
TROW T. Rowe Price 1.35M $1.63B +10.4%
BLK Blackrock 1.11M $1.34B NEW
Vanguard 870.88K $1.05B NEW
Durable Capital Partners 602.88K $727.24M +3.9%
Wellington Management 368.63K $444.67M NEW
FMR 353.57K $426.5M NEW
JPM JPMorgan Chase & Co. 349.59K $421.71M NEW
Renaissance Technologies 303.9K $366.59M -18.6%
IVZ Invesco 233.48K $281.64M NEW
STT State Street 212.11K $255.86M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 1.11M +1.11M NEW
Vanguard 870.88K +870.88K NEW
Wellington Management 368.63K +368.63K NEW
FMR 353.57K +353.57K NEW
JPM JPMorgan Chase & Co. 349.59K +349.59K NEW
IVZ Invesco 233.48K +233.48K NEW
STT State Street 212.11K +212.11K NEW
Artisan Partners Limited Partnership 207.35K +207.35K NEW
MCQEF Macquarie 205.55K +205.55K NEW
American Century Companies 203.54K +203.54K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: compliance, creativity, demonstrated, Distillery, external, passion, peak, primary, proud, reclassed, safely, slowly, twenty, withholding
Removed: April, Cincinnati, formatted