Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Boston Beer (DE:BBEA)
FRANKFURT:BBEA
Holding DE:BBEA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 579.10M | $ 426.05M | $ 393.72M | $ 601.60M | $ 641.33M |
| Gross Profit | $ 266.46M | $ 186.35M | $ 147.90M | $ 274.65M | $ 274.16M |
| EBIT | $ 73.32M | $ 45.30M | $ -24.45M | $ 64.07M | $ 80.10M |
| EBITDA | $ 96.90M | $ 68.70M | $ -2.91M | $ 87.07M | $ 101.79M |
| Net Income Common Stockholders | $ 52.34M | $ 12.60M | $ -18.12M | $ 124.69M | $ 58.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 219.29M | $ 205.44M | $ 298.49M | $ 310.78M | $ 207.75M |
| Total Assets | $ 1.44B | $ 1.38B | $ 1.43B | $ 1.52B | $ 1.49B |
| Total Debt | $ 40.46M | $ 42.65M | $ 45.27M | $ 47.49M | $ 49.72M |
| Net Debt | $ -178.83M | $ -162.80M | $ -253.22M | $ -263.29M | $ -158.03M |
| Total Liabilities | $ 394.91M | $ 337.46M | $ 352.06M | $ 396.11M | $ 405.36M |
| Stockholders Equity | $ 1.04B | $ 1.05B | $ 1.08B | $ 1.12B | $ 1.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 75.65M | $ -20.60M | $ 17.44M | $ 118.81M | $ 101.46M |
| Operating Cash Flow | $ 96.00M | $ -4.88M | $ 32.75M | $ 131.26M | $ 118.96M |
| Investing Cash Flow | $ -20.35M | $ -35.71M | $ -15.31M | $ -12.46M | $ -17.50M |
| Financing Cash Flow | $ -61.80M | $ -52.45M | $ -29.73M | $ -15.79M | $ -16.27M |