NYSE$SAM

Boston Beer Co Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Boston Beer's financial performance was reported for Q4 2022, showing mixed results with revenue growth but a net loss.

Boston Beer reported a 3% increase in depletions and a 16.7% increase in shipments for Q4 2022. Net revenue increased by 28.6% to $447.5 million, but the company experienced a net loss of $11.4 million, or $0.93 per diluted share. The gross margin was 37.0%.

  • Depletions increased 3%, but decreased 3% on a 13-week comparable basis.
  • Shipments increased 16.7%, or 10.9% on a 13-week comparable basis.
  • Net revenue reached $447.5 million, a 28.6% increase.
  • The company faced a net loss of $11.4 million, with a GAAP diluted loss per share of $0.93.

Headline financials

Total Revenue

$448M

Previous: $348M+28.6%
EPS (adj)

-$0.93

Previous: -$4.22+78.0%
Capital Expenditures

$20.3M

Previous: $27M-25.0%
Free Cash Flow

-$45.3M

Previous: -$21.7M-108.6%
Net Income

-$11.4M

Previous: -$51.8M+78.0%
Operating Income

-$16.8M

Previous: -$72.9M+77.0%
Gross Profit

$166M

Previous: $99.8M+65.9%
Cash & Equivalents

$181M

Previous: $26.9M+572.4%
Total Assets

$1.42B

Previous: $1.39B+2.1%
Stock-Based Comp

$3.66M

Previous: $4.61M-20.7%

Revenue & EPS history

Boston Beer · Revenue · Quarterly

$448M

Q4 2022+28.6%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company’s actual 2023 results could vary significantly from the current projection and are highly sensitive to changes in volume projections particularly related to the hard seltzer category and supply chain performance as well as inflationary impacts.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.1%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-0.8%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+24.7%

Q2 2020

Best reaction

-24.6%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.2%-12.8%-25.2%
Q4 2025-7.1%-1.9%+1.0%
Q3 2025+5.7%-3.0%-10.8%
Q1 2025+2.3%+1.4%-4.3%
Q4 2024+3.0%+5.9%+2.2%
Q3 2024-1.8%-0.9%+3.7%
Q2 2024+7.0%+2.7%+3.7%
Q1 2024-3.4%-5.1%-11.1%
Q4 2023-13.3%-15.3%-15.3%
Q3 2023-14.2%-10.3%-8.3%
Q2 2023+16.5%+16.9%+13.1%
Q1 2023+1.8%-0.2%+1.9%
Q4 2022-13.1%-14.7%-19.6%
Q3 2022+20.0%+23.8%+12.3%
Q2 2022+6.6%+7.8%+10.1%
Q1 2022-2.9%-0.4%-8.9%
Q4 2021-6.0%-10.5%-4.9%
Q3 2021+2.8%-2.2%-9.1%
Q2 2021-24.6%-23.0%-36.8%
Q1 2021+2.3%-3.2%-16.7%
Q4 2020-4.3%-11.7%-5.2%
Q3 2020+19.8%+18.2%+3.0%
Q2 2020+24.7%+23.1%+33.0%
Q1 2020+5.9%+11.3%+26.7%
Q4 2019-7.0%-4.9%-28.1%
Q3 2019-1.0%+2.4%+4.1%
Q2 2019+3.3%+0.3%+11.3%
Q1 2019+8.0%+9.5%+20.8%
Q4 2018+14.1%+13.2%+6.4%
Q3 2018-0.3%+13.7%+1.2%
Q2 2018-15.1%-15.9%-4.5%
Q1 2018-0.8%+2.7%+10.0%
Q4 2017-13.6%-12.4%-3.3%
Q3 2017-7.1%-1.1%-1.3%
Q2 2017+15.0%+18.2%+10.7%
Q1 2017-2.4%-0.1%+0.4%
Q4 2016-6.4%-6.6%-11.6%
Q3 2016+1.5%+1.6%+3.2%
Q2 2016+14.6%+10.5%+13.8%
Q1 2016-10.5%
Q4 2015-4.0%
Q3 2015-10.7%
Q2 2015-0.9%
Q1 2015-7.8%
Q4 2014-10.9%
Q3 2014+8.5%
Q2 2014+1.2%
Q1 2014-1.2%
Q4 2013+1.9%
Q3 2013-6.6%
Q2 2013+13.1%
Q1 2013-13.3%
Q4 2012-4.9%
Q3 2012+8.4%
Q2 2012+1.6%
Q1 2012+0.4%
Q1 2011+5.0%
Q3 2010-0.2%
Q4 2011-0.2%
Q1 2010-0.2%
Q4 2009-0.2%
Q2 2011-0.2%
Q3 2011+11.9%
Q4 2010-3.6%
Q2 2010-3.6%

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