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Year on year Boston Beer Company Inc had revenues fall -3.91% from 2.09bn to 2.01bn, though the company grew net income 13.36% from 67.26m to 76.25m.
Gross margin | 43.76% |
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Net profit margin | 4.60% |
Operating margin | 6.09% |
Return on assets | 6.29% |
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Return on equity | 8.66% |
Return on investment | 7.69% |
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Cash flow in USDView more
In 2023, Boston Beer Company Inc increased its cash reserves by 65.31%, or 117.93m. The company earned 265.15m from its operations for a Cash Flow Margin of 13.20%. In addition the company used 62.38m on investing activities and also paid 84.84m in financing cash flows.
Cash flow per share | 15.19 |
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Price/Cash flow per share | 17.89 |
Book value per share | 88.46 |
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Tangible book value per share | 73.83 |
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Balance sheet in USDView more
Current ratio | 1.95 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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EPS growth(5 years) | -3.16 |
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EPS (TTM) vs TTM 1 year ago | 45.03 |