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Boston Beer (SAM)

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
Subsidiaries
The Boston Beer Company, Inc. • American Craft Brewery LLC • (a Massachusetts limited • American Fermentation Company LLC • Angry Orchard Cider Company, LLC • (a Delaware limited • BBCCC, Inc. • (an Ontario, Canada • Boston Beer Corporation • Boston Beer Corporation Canada, Inc. ...
IRS number
43284048

SAM stock data

Calendar

21 Jul 22
12 Aug 22
26 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 137.8M 137.8M 137.8M 137.8M 137.8M 137.8M
Cash burn (monthly) (no burn) (no burn) (no burn) 6.72M (no burn) (no burn)
Cash used (since last report) n/a n/a n/a 10.73M n/a n/a
Cash remaining n/a n/a n/a 127.07M n/a n/a
Runway (months of cash) n/a n/a n/a 18.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Aug 22 Carolyn L. O'Boyle Class A Common Sell Dispose S No No 381.73 251 95.81K 2,593
1 Jul 22 David L. Grinnell Class A Common Sell Dispose S No Yes 304.97 425 129.61K 1,611
1 Jul 22 David L. Grinnell Class A Common Option exercise Acquire M No Yes 169.85 425 72.19K 2,036
1 Jul 22 David L. Grinnell 1/1/2017 Stock Option Class A Common Option exercise Dispose M No Yes 169.85 425 72.19K 91
6 Jun 22 David L. Grinnell Class A Common Sell Dispose S No Yes 345.21 425 146.71K 1,611
6 Jun 22 David L. Grinnell Class A Common Option exercise Acquire M No Yes 169.85 425 72.19K 2,036
6 Jun 22 David L. Grinnell 1/1/2017 Stock Option Class A Common Option exercise Dispose M No Yes 169.85 425 72.19K 515
18 May 22 Lynton Michael Stock Option Class A Common Grant Acquire A No No 356.52 635 226.39K 635
18 May 22 David A Burwick Class A Common Sell Dispose S No Yes 349.17 433 151.19K 43,134
18 May 22 David A Burwick Class A Common Sell Dispose S No Yes 347 141 48.93K 43,567
75.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 316 376 -16.0%
Opened positions 37 79 -53.2%
Closed positions 97 74 +31.1%
Increased positions 128 103 +24.3%
Reduced positions 84 130 -35.4%
13F shares Current Prev Q Change
Total value 2.98B 3.86B -22.7%
Total shares 7.69M 7.64M +0.7%
Total puts 651.8K 883.9K -26.3%
Total calls 346.5K 687.1K -49.6%
Total put/call ratio 1.9 1.3 +46.2%
Largest owners Shares Value Change
TROW T. Rowe Price 1.4M $544.56M +5.9%
Vanguard 869.81K $337.89M +1.2%
FMR 817.74K $317.67M +89.9%
BLK Blackrock 783.55K $304.39M -1.9%
Champlain Investment Partners 275.61K $107.07M +9.8%
STT State Street 251.85K $97.84M +4.4%
Manufacturers Life Insurance Company, The 210.76K $81.87M -3.6%
Durable Capital Partners 142.55K $55.38M -51.6%
MS Morgan Stanley 138.56K $53.83M +8.4%
Epoch Investment Partners 138.5K $53.8M +251.3%
Largest transactions Shares Bought/sold Change
FMR 817.74K +387.18K +89.9%
Durable Capital Partners 142.55K -151.99K -51.6%
Lord, Abbett & Co. 0 -115.54K EXIT
Candlestick Capital Management 0 -107.5K EXIT
Loomis Sayles & Co L P 100.03K +100.03K NEW
Epoch Investment Partners 138.5K +99.07K +251.3%
UBS UBS Group AG - Registered Shares 22.83K -92.93K -80.3%
TROW T. Rowe Price 1.4M +77.78K +5.9%
Jarislowsky, Fraser 73.6K +73.6K NEW
Two Sigma Investments 16.89K -71.34K -80.9%

Financial report summary

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Content analysis

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Readability
H.S. freshman Avg
New words: appointed, awaiting, decision, lead, low, motion, Mountain
Removed: chain, external, factor, reduced