Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 571,476,000 | 625,425,000 | 481,357,000 | 429,247,000 | 642,131,000 | 614,216,000 | 452,208,000 | 417,409,000 | 639,394,000 | 641,333,000 | 435,156,000 | 476,025,000 | 634,332,000 | 655,022,000 | 457,288,000 | 373,656,000 | 599,971,000 | 641,314,000 | 581,709,000 | 493,250,000 | 525,249,000 | 481,089,000 | 352,225,000 | 320,215,000 | 402,691,000 | 267,559,000 | 239,238,000 | 326,852,000 | 289,574,000 | 201,831,000 | 220,489,000 | 264,146,000 | 264,664,000 | 172,437,000 | 234,535,000 | 271,225,000 | 261,225,000 | 202,009,000 | 229,847,000 | 312,638,000 | 268,721,000 | 212,834,000 | 232,967,000 | 288,777,000 | 247,365,000 | 197,370,000 | 220,566,000 | 231,788,000 | 194,939,000 | 146,412,000 | 165,547,000 | 180,413,000 | 159,718,000 | 122,902,000 | 153,857,000 | 147,002,000 | 146,014,000 | 111,409,000 | 126,285,000 | 135,957,000 | 141,158,000 | 102,470,000 | 117,479,000 | 118,851,000 | 128,785,000 | 88,331,000 | 112,886,000 | 110,467,000 | 128,701,000 | 84,278,000 | -15,938,000 | 97,158,000 | 102,301,000 | 79,734,000 |
yoy | -11.00% | 1.82% | 6.45% | 2.84% | 0.43% | -4.23% | 3.92% | -12.31% | 0.80% | -2.09% | -4.84% | 27.40% | 5.73% | 2.14% | -21.39% | -24.25% | 14.23% | 33.30% | 65.15% | 54.04% | 30.43% | 79.81% | 47.23% | -2.03% | 39.06% | 32.57% | 8.50% | 23.74% | 9.41% | 17.05% | -5.99% | -2.61% | 1.32% | -14.64% | 2.04% | -13.25% | -2.79% | -5.09% | -1.34% | 8.26% | 8.63% | 7.84% | 5.62% | 24.59% | 26.89% | 34.80% | 33.23% | 28.48% | 22.05% | 19.13% | 7.60% | 22.73% | 9.39% | 10.32% | 21.83% | 8.12% | 3.44% | 8.72% | 7.50% | 14.39% | 9.61% | 16.01% | 4.07% | 7.59% | 0.07% | 4.81% | -808.28% | 13.70% | 25.81% | 5.70% | ||||
qoq | -8.63% | 29.93% | 12.14% | -33.15% | 4.54% | 35.83% | 8.34% | -34.72% | -0.30% | 47.38% | -8.59% | -24.96% | -3.16% | 43.24% | 22.38% | -37.72% | -6.45% | 10.25% | 17.93% | -6.09% | 9.18% | 36.59% | 10.00% | -20.48% | 50.51% | 11.84% | -26.81% | 12.87% | 43.47% | -8.46% | -16.53% | -0.20% | 53.48% | -26.48% | -13.53% | 3.83% | 29.31% | -12.11% | -26.48% | 16.34% | 26.26% | -8.64% | -19.33% | 16.74% | 25.33% | -10.52% | -4.84% | 18.90% | 33.14% | -11.56% | -8.24% | 12.96% | 29.96% | -20.12% | 4.66% | 0.68% | 31.06% | -11.78% | -7.11% | -3.68% | 37.76% | -12.78% | -1.15% | -7.71% | 45.80% | -21.75% | 2.19% | -14.17% | 52.71% | -628.79% | -116.40% | -5.03% | 28.30% | |
less excise taxes | 33,982,000 | 37,476,000 | 27,490,000 | 26,948,000 | 36,654,000 | 35,118,000 | 26,156,000 | 23,687,000 | 37,795,000 | 38,029,000 | 25,156,000 | 28,500,000 | 37,879,000 | 38,779,000 | 27,175,000 | 25,562,000 | 38,328,000 | 38,509,000 | 36,629,000 | 32,313,000 | 32,457,000 | 28,951,000 | 21,660,000 | 18,915,000 | 24,225,000 | 15,908,000 | 14,016,000 | 19,982,000 | 16,474,000 | 11,374,000 | 14,169,000 | 17,099,000 | 16,734,000 | 10,742,000 | 15,165,000 | 17,792,000 | 16,409,000 | 13,182,000 | 14,714,000 | 19,544,000 | 16,517,000 | 13,331,000 | 15,150,000 | 19,043,000 | 15,754,000 | 13,525,000 | 15,191,000 | 15,374,000 | 13,607,000 | 10,480,000 | 12,547,000 | 13,965,000 | 12,215,000 | 9,631,000 | 11,803,000 | 12,189,000 | 12,057,000 | 9,233,000 | 10,547,000 | 11,490,000 | 11,595,000 | 8,440,000 | 10,291,000 | 10,129,000 | 10,715,000 | 7,258,000 | 9,109,000 | 9,339,000 | 11,329,000 | 8,155,000 | -4,782,000 | 13,014,000 | 9,433,000 | 7,286,000 |
net revenue | 537,494,000 | 587,949,000 | 453,867,000 | 402,299,000 | 605,477,000 | 579,098,000 | 426,052,000 | 393,722,000 | 601,599,000 | 603,304,000 | 410,000,000 | 447,525,000 | 596,453,000 | 616,243,000 | 430,113,000 | 348,094,000 | 561,643,000 | 602,805,000 | 545,080,000 | 460,937,000 | 492,792,000 | 452,138,000 | 330,565,000 | 301,300,000 | 378,466,000 | 251,651,000 | 225,222,000 | 306,870,000 | 273,100,000 | 190,457,000 | 206,320,000 | 247,047,000 | 247,930,000 | 161,695,000 | 219,370,000 | 253,433,000 | 244,816,000 | 188,827,000 | 215,133,000 | 293,094,000 | 252,204,000 | 199,503,000 | 217,817,000 | 269,734,000 | 231,611,000 | 183,845,000 | 205,375,000 | 216,414,000 | 181,332,000 | 135,932,000 | 153,000,000 | 166,448,000 | 147,503,000 | 113,271,000 | 142,054,000 | 134,813,000 | 133,957,000 | 102,176,000 | 115,738,000 | 124,467,000 | 129,563,000 | 94,030,000 | 107,188,000 | 108,722,000 | 118,070,000 | 81,073,000 | 103,777,000 | 101,128,000 | 117,372,000 | 76,123,000 | -11,156,000 | 84,144,000 | 92,868,000 | 72,448,000 |
cost of goods sold | 264,377,000 | 295,431,000 | 234,604,000 | 241,614,000 | 325,236,000 | 312,640,000 | 239,704,000 | 245,826,000 | 326,951,000 | 329,141,000 | 254,338,000 | 282,012,000 | 338,707,000 | 350,468,000 | 257,161,000 | 248,317,000 | 388,947,000 | 327,116,000 | 295,450,000 | 244,667,000 | 252,207,000 | 242,514,000 | 182,592,000 | 158,511,000 | 190,631,000 | 127,111,000 | 108,273,000 | 149,643,000 | 131,130,000 | 94,360,000 | 98,283,000 | 115,546,000 | 113,911,000 | 85,351,000 | 111,714,000 | 119,826,000 | 117,940,000 | 97,296,000 | 106,367,000 | 136,084,000 | 115,979,000 | 99,888,000 | 109,417,000 | 126,738,000 | 108,515,000 | 93,326,000 | 100,747,000 | 101,035,000 | 84,200,000 | 68,149,000 | 73,224,000 | 73,206,000 | 67,120,000 | 51,462,000 | 61,965,000 | 58,782,000 | 57,884,000 | 49,802,000 | 49,368,000 | 54,676,000 | 57,291,000 | 46,136,000 | 51,695,000 | 50,417,000 | 56,095,000 | 43,028,000 | 55,232,000 | 57,237,000 | 57,571,000 | 44,473,000 | -16,454,000 | 41,028,000 | 40,130,000 | 32,126,000 |
gross profit | 273,117,000 | 292,518,000 | 219,263,000 | 160,685,000 | 280,241,000 | 266,458,000 | 186,348,000 | 147,896,000 | 274,648,000 | 274,163,000 | 155,662,000 | 165,513,000 | 257,746,000 | 265,775,000 | 172,952,000 | 99,777,000 | 172,696,000 | 275,689,000 | 249,630,000 | 216,270,000 | 240,585,000 | 209,624,000 | 147,973,000 | 142,789,000 | 187,835,000 | 124,540,000 | 116,949,000 | 157,227,000 | 141,970,000 | 96,097,000 | 108,037,000 | 131,501,000 | 134,019,000 | 76,344,000 | 107,656,000 | 133,607,000 | 126,876,000 | 91,531,000 | 108,766,000 | 157,010,000 | 136,225,000 | 99,615,000 | 108,400,000 | 142,996,000 | 123,096,000 | 90,519,000 | 104,628,000 | 115,379,000 | 97,132,000 | 67,783,000 | 79,776,000 | 93,242,000 | 80,383,000 | 61,809,000 | 80,089,000 | 76,031,000 | 76,073,000 | 52,374,000 | 66,370,000 | 69,791,000 | 72,272,000 | 47,894,000 | 55,493,000 | 58,305,000 | 61,975,000 | 38,045,000 | 48,545,000 | 43,891,000 | 59,801,000 | 31,650,000 | 5,298,000 | 43,116,000 | 52,738,000 | 40,322,000 |
yoy | -2.54% | 9.78% | 17.66% | 8.65% | 2.04% | -2.81% | 19.71% | -10.64% | 6.56% | 3.16% | -10.00% | 65.88% | 49.25% | -3.60% | -30.72% | -53.86% | -28.22% | 31.52% | 68.70% | 51.46% | 28.08% | 68.32% | 26.53% | -9.18% | 32.31% | 29.60% | 8.25% | 19.56% | 5.93% | 25.87% | 0.35% | -1.58% | 5.63% | -16.59% | -1.02% | -14.91% | -6.86% | -8.12% | 0.34% | 9.80% | 10.67% | 10.05% | 3.61% | 23.94% | 26.73% | 33.54% | 31.15% | 23.74% | 20.84% | 9.67% | -0.39% | 22.64% | 5.67% | 18.01% | 20.67% | 8.94% | 5.26% | 9.35% | 19.60% | 19.70% | 16.61% | 25.89% | 14.31% | 32.84% | 3.64% | 20.21% | 816.29% | 1.80% | 13.39% | -21.51% | ||||
qoq | -6.63% | 33.41% | 36.46% | -42.66% | 5.17% | 42.99% | 26.00% | -46.15% | 0.18% | 76.13% | -5.95% | -35.78% | -3.02% | 53.67% | 73.34% | -42.22% | -37.36% | 10.44% | 15.43% | -10.11% | 14.77% | 41.66% | 3.63% | -23.98% | 50.82% | 6.49% | -25.62% | 10.75% | 47.74% | -11.05% | -17.84% | -1.88% | 75.55% | -29.09% | -19.42% | 5.31% | 38.62% | -15.85% | -30.73% | 15.26% | 36.75% | -8.10% | -24.19% | 16.17% | 35.99% | -13.48% | -9.32% | 18.79% | 43.30% | -15.03% | -14.44% | 16.00% | 30.05% | -22.82% | 5.34% | -0.06% | 45.25% | -21.09% | -4.90% | -3.43% | 50.90% | -13.69% | -4.82% | -5.92% | 62.90% | -21.63% | 10.60% | -26.60% | 88.94% | 497.40% | -87.71% | -18.24% | 30.79% | |
gross margin % | 47.79% | 46.77% | 45.55% | 37.43% | 43.64% | 43.38% | 41.21% | 35.43% | 42.95% | 42.75% | 35.77% | 34.77% | 40.63% | 40.57% | 37.82% | 26.70% | 28.78% | 42.99% | 42.91% | 43.85% | 45.80% | 43.57% | 42.01% | 44.59% | 46.64% | 46.55% | 48.88% | 48.10% | 49.03% | 47.61% | 49.00% | 49.78% | 50.64% | 44.27% | 45.90% | 49.26% | 48.57% | 45.31% | 47.32% | 50.22% | 50.69% | 46.80% | 46.53% | 49.52% | 49.76% | 45.86% | 47.44% | 49.78% | 49.83% | 46.30% | 48.19% | 51.68% | 50.33% | 50.29% | 52.05% | 51.72% | 52.10% | 47.01% | 52.56% | 51.33% | 51.20% | 46.74% | 47.24% | 49.06% | 48.12% | 43.07% | 43.00% | 39.73% | 46.47% | 37.55% | -33.24% | 44.38% | 51.55% | 50.57% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, promotional, and selling expenses | 164,739,000 | 159,713,000 | 137,535,000 | 139,549,000 | 147,986,000 | 144,224,000 | 120,275,000 | 128,629,000 | 152,579,000 | 149,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 44,913,000 | 45,751,000 | 47,952,000 | 47,680,000 | 43,818,000 | 48,024,000 | 50,384,000 | 43,714,000 | 42,241,000 | 44,899,000 | 43,694,000 | 41,605,000 | 37,382,000 | 38,849,000 | 39,698,000 | 36,651,000 | 32,066,000 | 32,960,000 | 31,946,000 | 31,157,000 | 30,340,000 | 29,685,000 | 27,029,000 | 31,178,000 | 31,429,000 | 23,374,000 | 24,906,000 | 22,734,000 | 23,879,000 | 19,338,000 | 18,811,000 | 16,358,000 | 19,395,000 | 18,562,000 | 15,708,000 | 19,481,000 | 21,836,000 | 21,045,000 | 18,584,000 | 17,707,000 | 18,036,000 | 17,230,000 | 17,671,000 | 15,748,000 | 16,681,000 | 15,871,000 | 17,034,000 | 15,744,000 | 14,906,000 | 14,648,000 | 13,535,000 | 12,293,000 | 12,830,000 | 11,513,000 | 11,796,000 | 10,284,000 | 11,132,000 | 10,273,000 | 10,297,000 | 9,815,000 | 10,547,000 | 8,453,000 | 9,789,000 | 8,388,000 | 9,401,000 | 9,360,000 | 8,971,000 | 9,368,000 | 9,138,000 | 7,511,000 | -707,000 | 6,567,000 | 6,130,000 | 5,298,000 |
impairment of intangible assets | 42,584,000 | 16,426,000 | 6,775,000 | 27,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of brewery assets | 1,416,000 | 4,985,000 | 3,433,000 | 20,000 | 3,395,000 | 335,000 | 1,480,000 | 1,900,000 | 1,532,000 | 484,000 | 1,480,000 | 1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 211,068,000 | 210,449,000 | 185,487,000 | 216,714,000 | 234,408,000 | 195,643,000 | 170,994,000 | 173,823,000 | 213,146,000 | 195,793,000 | 169,606,000 | 182,319,000 | 219,380,000 | 194,390,000 | 175,106,000 | 172,709,000 | 248,469,000 | 195,584,000 | 173,032,000 | 174,145,000 | 138,804,000 | 130,855,000 | 126,441,000 | 125,087,000 | 127,999,000 | 95,097,000 | 88,098,000 | 110,499,000 | 110,906,000 | 86,859,000 | 93,174,000 | 80,005,000 | 88,731,000 | 72,316,000 | 73,331,000 | 83,298,000 | 85,088,000 | 80,294,000 | 82,430,000 | 96,130,000 | 89,406,000 | 77,477,000 | 76,365,000 | 82,349,000 | 82,603,000 | 77,128,000 | 75,508,000 | 73,140,000 | 65,084,000 | 58,097,000 | 52,788,000 | 59,932,000 | 56,938,000 | 49,968,000 | 54,359,000 | 49,618,000 | 31,150,000 | 45,785,000 | 47,494,000 | 44,427,000 | 45,638,000 | 37,590,000 | 42,606,000 | 41,125,000 | 40,563,000 | 35,253,000 | 42,559,000 | 43,372,000 | 44,882,000 | 39,012,000 | 4,638,000 | 39,523,000 | 42,193,000 | 31,804,000 |
operating income | 62,049,000 | 82,069,000 | 33,776,000 | -56,029,000 | 45,833,000 | 70,815,000 | 15,354,000 | -25,927,000 | 61,502,000 | 78,370,000 | -13,944,000 | -16,806,000 | 38,366,000 | 71,385,000 | -2,154,000 | -72,932,000 | -75,773,000 | 80,105,000 | 76,598,000 | 42,125,000 | 101,781,000 | 78,769,000 | 21,532,000 | 17,702,000 | 59,836,000 | 29,443,000 | 28,851,000 | 46,728,000 | 31,064,000 | 9,238,000 | 14,863,000 | 51,496,000 | 45,288,000 | 4,028,000 | 34,325,000 | 50,309,000 | 41,788,000 | 11,237,000 | 26,336,000 | 60,880,000 | 46,819,000 | 22,138,000 | 32,035,000 | 60,647,000 | 40,493,000 | 13,391,000 | 29,120,000 | 42,239,000 | 32,048,000 | 9,686,000 | 26,988,000 | 33,310,000 | 23,445,000 | 11,841,000 | 25,730,000 | 26,413,000 | 44,923,000 | 6,589,000 | 18,876,000 | 25,364,000 | 26,634,000 | 10,304,000 | 12,887,000 | 17,180,000 | 21,412,000 | 2,792,000 | 5,986,000 | 519,000 | 14,919,000 | -7,362,000 | 660,000 | 3,593,000 | 10,545,000 | 8,518,000 |
yoy | 35.38% | 15.89% | 119.98% | 116.10% | -25.48% | -9.64% | -210.11% | 54.27% | 60.30% | 9.78% | 547.35% | -76.96% | -150.63% | -10.89% | -102.81% | -273.13% | -174.45% | 1.70% | 255.74% | 137.97% | 70.10% | 167.53% | -25.37% | -62.12% | 92.62% | 218.72% | 94.11% | -9.26% | -31.41% | 129.34% | -56.70% | 2.36% | 8.38% | -64.15% | 30.33% | -17.36% | -10.75% | -49.24% | -17.79% | 0.38% | 15.62% | 65.32% | 10.01% | 43.58% | 26.35% | 38.25% | 7.90% | 26.81% | 36.69% | -18.20% | 4.89% | 26.11% | -47.81% | 79.71% | 36.31% | 4.14% | 68.67% | -36.05% | 46.47% | 47.64% | 24.39% | 269.05% | 115.29% | 3210.21% | 43.52% | -137.92% | 806.97% | -85.56% | 41.48% | -186.43% | ||||
qoq | -24.39% | 142.98% | -160.28% | -222.25% | -35.28% | 361.22% | -159.22% | -142.16% | -21.52% | -662.03% | -17.03% | -143.80% | -46.25% | -3414.07% | -97.05% | -3.75% | -194.59% | 4.58% | 81.84% | -58.61% | 29.21% | 265.82% | 21.64% | -70.42% | 103.23% | 2.05% | -38.26% | 50.42% | 236.26% | -37.85% | -71.14% | 13.71% | 1024.33% | -88.27% | -31.77% | 20.39% | 271.88% | -57.33% | -56.74% | 30.03% | 111.49% | -30.89% | -47.18% | 49.77% | 202.39% | -54.01% | -31.06% | 31.80% | 230.87% | -64.11% | -18.98% | 42.08% | 98.00% | -53.98% | -2.59% | -41.20% | 581.79% | -65.09% | -25.58% | -4.77% | 158.48% | -20.04% | -24.99% | -19.76% | 666.91% | -53.36% | 1053.37% | -96.52% | -302.65% | -1215.45% | -81.63% | -65.93% | 23.80% | |
operating margin % | 10.86% | 13.12% | 7.02% | -13.05% | 7.14% | 11.53% | 3.40% | -6.21% | 9.62% | 12.22% | -3.20% | -3.53% | 6.05% | 10.90% | -0.47% | -19.52% | -12.63% | 12.49% | 13.17% | 8.54% | 19.38% | 16.37% | 6.11% | 5.53% | 14.86% | 11.00% | 12.06% | 14.30% | 10.73% | 4.58% | 6.74% | 19.50% | 17.11% | 2.34% | 14.64% | 18.55% | 16.00% | 5.56% | 11.46% | 19.47% | 17.42% | 10.40% | 13.75% | 21.00% | 16.37% | 6.78% | 13.20% | 18.22% | 16.44% | 6.62% | 16.30% | 18.46% | 14.68% | 9.63% | 16.72% | 17.97% | 30.77% | 5.91% | 14.95% | 18.66% | 18.87% | 10.06% | 10.97% | 14.46% | 16.63% | 3.16% | 5.30% | 0.47% | 11.59% | -8.74% | -4.14% | 3.70% | 10.31% | 10.68% |
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,696,000 | 2,294,000 | 2,331,000 | 3,228,000 | 3,582,000 | 2,946,000 | 3,493,000 | 4,018,000 | 3,478,000 | 1,855,000 | 1,644,000 | 1,752,000 | 759,000 | 83,000 | -29,000 | -30,000 | -20,000 | -212,000 | 63,000 | 118,000 | -138,000 | 637,000 | 205,250 | 343,000 | 273,000 | 205,000 | 168,000 | 211,000 | 86,000 | 84,000 | 103,000 | 22,000 | 20,000 | 23,000 | 49,000 | 11,000 | -2,000 | 31,000 | -4,000 | 9,000 | 30,000 | -6,000 | -2,000 | 8,000 | 24,000 | -2,000 | 1,000 | 19,000 | 32,000 | 2,000 | 1,000 | 38,000 | 33,000 | 6,000 | 2,000 | 27,000 | 46,000 | 24,000 | 15,000 | 288,000 | 134,000 | 422,000 | 760,000 | -1,440,000 | 1,162,000 | 1,074,000 | 965,000 | |||||||
other income | -595,000 | -309,000 | -264,000 | -198,750 | -317,000 | -440,000 | -38,000 | -271,000 | -913,000 | -122,000 | -102,000 | -324,000 | -891,000 | -601,000 | -100,000 | -323,000 | -657,000 | 8,000 | -6,000 | 444,000 | 190,000 | -52,000 | -360,000 | 276,000 | -764,000 | -252,000 | 944,000 | -51,000 | -203,000 | -285,000 | -335,000 | 196,000 | 129,000 | -72,000 | -112,000 | -169,000 | -206,000 | -219,000 | -422,000 | -527,000 | 54,000 | -325,000 | -687,000 | -371,000 | 201,000 | -136,000 | -184,000 | -57,000 | -220,000 | -122,000 | -96,000 | 20,000 | -19,000 | -3,000 | -253,000 | 15,000 | 21,000 | 8,000 | -47,000 | -105,000 | 4,000 | -1,000 | -4,000 | 25,000 | -21,000 | -26,000 | -14,000 | 104,000 | 110,000 | -62,000 | 165,000 | 172,000 | 167,000 | |
total other income | 2,101,000 | 1,985,000 | 2,067,000 | 2,403,000 | 3,265,000 | 2,506,000 | 3,455,000 | 3,747,000 | 2,565,000 | 1,733,000 | 1,542,000 | 1,428,000 | -132,000 | -518,000 | -133,000 | -349,000 | -683,000 | -21,000 | -35,000 | 414,000 | 170,000 | -264,000 | -297,000 | -86,500 | -902,000 | 385,000 | 70,500 | 292,000 | 70,000 | -80,000 | -167,000 | 407,000 | 215,000 | 12,000 | -9,000 | -147,000 | -186,000 | -196,000 | -373,000 | -527,000 | 65,000 | -328,000 | -689,000 | -340,000 | 196,000 | -140,000 | -175,000 | -27,000 | -226,000 | -124,000 | -88,000 | 44,000 | -21,000 | -2,000 | -234,000 | 47,000 | 23,000 | 9,000 | -9,000 | -72,000 | 10,000 | 1,000 | 11,000 | 42,000 | 49,000 | -6,000 | 262,000 | 120,000 | 526,000 | 870,000 | -1,502,000 | 1,327,000 | 1,246,000 | 1,132,000 |
income before income tax provision | 64,150,000 | 84,054,000 | 35,843,000 | -53,626,000 | 49,098,000 | 73,321,000 | -22,180,000 | 64,067,000 | 80,103,000 | 70,867,000 | 80,084,000 | 76,563,000 | 50,422,750 | 101,951,000 | 78,505,000 | 21,235,000 | 31,716,000 | 58,934,000 | 21,828,000 | 47,020,000 | 31,134,000 | 25,361,500 | 51,903,000 | 45,503,000 | 25,701,250 | 50,162,000 | 41,602,000 | 11,041,000 | 32,261,750 | 60,353,000 | 46,884,000 | 21,810,000 | 31,346,000 | 60,307,000 | ||||||||||||||||||||||||||||||||||||||||
income tax provision | 17,995,000 | 23,621,000 | 11,431,000 | -14,871,000 | 15,584,000 | 20,982,000 | 9,348,500 | 18,772,000 | 22,068,000 | 17,518,000 | 20,889,000 | 10,998,000 | 10,637,000 | 21,183,000 | 18,364,000 | 3,001,000 | 7,646,250 | 14,205,000 | 4,115,000 | 9,013,000 | 7,599,000 | 8,231,750 | 18,220,000 | 16,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 46,155,000 | 60,433,000 | 24,412,000 | -38,755,000 | 33,514,000 | 52,339,000 | 12,597,000 | -18,124,000 | 45,295,000 | 58,035,000 | -8,956,000 | -11,417,000 | 27,286,000 | 53,349,000 | -1,955,000 | -51,785,000 | -58,421,000 | 59,195,000 | 65,565,000 | 32,817,000 | 80,768,000 | 60,141,000 | 18,234,000 | 13,762,000 | 44,729,000 | 23,694,000 | 21,811,000 | 38,007,000 | 23,535,000 | 9,310,000 | 30,530,000 | 33,683,000 | 29,125,000 | 5,711,000 | 22,166,000 | 31,530,000 | 26,621,000 | 7,032,000 | 16,115,000 | 38,624,000 | 29,932,000 | 13,743,000 | 19,074,000 | 37,926,000 | 25,428,000 | 8,315,000 | 18,079,000 | 25,686,000 | 19,715,000 | 6,912,000 | 16,873,000 | 20,750,000 | 14,351,000 | 7,493,000 | 17,785,000 | 16,296,000 | 28,019,000 | 3,959,000 | 12,166,000 | 15,446,000 | 16,270,000 | 6,260,000 | 7,460,000 | 10,374,000 | 11,918,000 | 1,366,000 | 3,597,000 | -295,000 | 8,525,000 | -3,739,000 | -177,000 | 3,177,000 | 6,791,000 | 5,768,000 |
yoy | 37.72% | 15.46% | 93.79% | 113.83% | -26.01% | -9.81% | -240.65% | 58.75% | 66.00% | 8.78% | 358.11% | -77.95% | -146.71% | -9.88% | -102.98% | -257.80% | -172.33% | -1.57% | 259.58% | 138.46% | 80.57% | 153.82% | -16.40% | -63.79% | 90.05% | 154.50% | -28.56% | 12.84% | -19.19% | 63.02% | 37.73% | 6.83% | 9.41% | -18.79% | 37.55% | -18.37% | -11.06% | -48.83% | -15.51% | 1.84% | 17.71% | 65.28% | 5.50% | 47.65% | 28.98% | 20.30% | 7.15% | 23.79% | 37.38% | -7.75% | -5.13% | 27.33% | -48.78% | 89.26% | 46.19% | 5.50% | 72.21% | -36.76% | 63.08% | 48.89% | 36.52% | 358.27% | 107.40% | -3616.61% | 39.80% | -136.53% | -2132.20% | -109.29% | 25.53% | -164.82% | ||||
qoq | -23.63% | 147.55% | -162.99% | -215.64% | -35.97% | 315.49% | -169.50% | -140.01% | -21.95% | -748.00% | -21.56% | -141.84% | -48.85% | -2828.85% | -96.22% | -11.36% | -198.69% | -9.72% | 99.79% | -59.37% | 34.30% | 229.83% | 32.50% | -69.23% | 88.78% | 8.63% | -42.61% | 61.49% | 152.79% | -69.51% | -9.36% | 15.65% | 409.98% | -74.24% | -29.70% | 18.44% | 278.57% | -56.36% | -58.28% | 29.04% | 117.80% | -27.95% | -49.71% | 49.15% | 205.81% | -54.01% | -29.62% | 30.29% | 185.23% | -59.04% | -18.68% | 44.59% | 91.53% | -57.87% | 9.14% | -41.84% | 607.73% | -67.46% | -21.24% | -5.06% | 159.90% | -16.09% | -28.09% | -12.96% | 772.47% | -62.02% | -1319.32% | -103.46% | -328.00% | 2012.43% | -105.57% | -53.22% | 17.74% | |
net income margin % | 8.08% | 9.66% | 5.07% | -9.03% | 5.22% | 8.52% | 2.79% | -4.34% | 7.08% | 9.05% | -2.06% | -2.40% | 4.30% | 8.14% | -0.43% | -13.86% | -9.74% | 9.23% | 11.27% | 6.65% | 15.38% | 12.50% | 5.18% | 4.30% | 11.11% | 8.86% | 9.12% | 11.63% | 8.13% | 4.61% | 13.85% | 12.75% | 11.00% | 3.31% | 9.45% | 11.63% | 10.19% | 3.48% | 7.01% | 12.35% | 11.14% | 6.46% | 8.19% | 13.13% | 10.28% | 4.21% | 8.20% | 11.08% | 10.11% | 4.72% | 10.19% | 11.50% | 8.99% | 6.10% | 11.56% | 11.09% | 19.19% | 3.55% | 9.63% | 11.36% | 11.53% | 6.11% | 6.35% | 8.73% | 9.25% | 1.55% | 3.19% | -0.27% | 6.62% | -4.44% | 1.11% | 3.27% | 6.64% | 7.23% |
net income per common share – basic | 4,250 | 5,450 | 2,160 | 2,072.5 | 2,870 | 4,400 | 1,050 | 1,922.5 | 3,700 | 4,730 | -730 | 1,597.5 | 2,210 | 4,330 | 790 | 1,950 | 640 | 1,400 | 2,000 | 1,530 | 540 | 1,300 | 1,600 | 1,110 | 590 | 850 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 4,250 | 5,450 | 2,160 | 2,067.5 | 2,860 | 4,390 | 1,040 | 1,917.5 | 3,700 | 4,720 | -730 | 1,590 | 2,210 | 4,310 | 780 | 1,880 | 620 | 1,330 | 1,890 | 1,450 | 510 | 1,250 | 1,530 | 1,060 | 560 | 830 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares – basic | 10,855,000 | 11,090,000 | 11,277,000 | 11,682,000 | 11,898,000 | 12,054,000 | 12,228,000 | 12,268,000 | 12,309,000 | 12,321,000 | 12,319,000 | 12,790,000 | 12,759,000 | 14,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares – diluted | 10,830,000 | 11,067,000 | 11,259,000 | 11,671,000 | 11,888,000 | 12,055,000 | 12,233,000 | 12,276,000 | 12,309,000 | 12,344,000 | 12,341,000 | 11,831,000 | 13,486,000 | 13,435,000 | 13,504,000 | 13,498,000 | 13,462,000 | 13,505,000 | 13,435,000 | 13,452,000 | 13,437,000 | 13,449,000 | 14,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -161,000 | 245,000 | 149,000 | -534,000 | 40,000 | -59,000 | -162,000 | -144,000 | 126,000 | 18,000 | -6,000 | -242,000 | -71,000 | 50,000 | -41,000 | -26,000 | 15,000 | 20,000 | -2,500 | 61,000 | -13,000 | -58,000 | 10,750 | 1,000 | 37,000 | 1,000 | -13,000 | 7,000 | 11,000 | -5,750 | -13,000 | -10,000 | -22,500 | 2,000 | -88,000 | -4,000 | -3,250 | -14,000 | -5,000 | 6,000 | ||||||||||||||||||||||||||||||||||
total other comprehensive income | -161,000 | 245,000 | 149,000 | -45,250 | 40,000 | -59,000 | -162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 45,994,000 | 60,678,000 | 24,561,000 | -39,213,000 | 33,554,000 | 52,280,000 | 12,435,000 | -17,971,000 | 45,151,000 | 58,161,000 | -11,170,000 | 27,044,000 | 53,278,000 | -1,905,000 | -51,736,000 | -58,447,000 | 59,210,000 | 65,585,000 | 33,127,000 | 81,946,000 | 60,128,000 | 18,176,000 | 24,080,500 | 44,730,000 | 23,731,000 | 17,714,000 | 37,994,000 | 23,542,000 | 9,321,000 | 30,368,000 | 33,670,000 | 29,115,000 | 5,711,000 | 22,104,000 | 31,532,000 | 26,533,000 | 7,028,000 | 16,310,000 | 38,610,000 | 29,927,000 | 13,749,000 | 18,358,000 | 37,926,000 | 25,428,000 | 8,315,000 | 18,545,000 | 25,686,000 | 19,715,000 | 6,912,000 | 16,828,000 | 20,750,000 | 14,351,000 | 7,493,000 | |||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 18,809,000 | -12,402,000 | -15,378,000 | 38,234,000 | -2,287,000 | -73,281,000 | -76,456,000 | 29,828,000 | 9,158,000 | 4,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,212,000 | -3,446,000 | -3,961,000 | 10,948,000 | -332,000 | -21,496,000 | -18,035,000 | 6,134,000 | -152,000 | -1,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract termination costs and other | 49,000 | 578,000 | 4,752,000 | -4,750,000 | 35,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 126,000 | 18,000 | 247,000 | -242,000 | -71,000 | 50,000 | 49,000 | -26,000 | 276,750 | 1,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, promotional and selling expenses | 125,428,000 | 109,803,750 | 153,717,000 | 154,883,000 | 130,615,000 | 137,698,000 | 166,817,000 | 161,620,000 | 140,859,000 | 141,318,000 | 108,023,000 | 100,336,000 | 97,891,000 | 93,241,000 | 96,570,000 | 71,723,000 | 63,057,000 | 87,765,000 | 86,510,000 | 67,521,000 | 73,417,000 | 63,647,000 | 67,831,000 | 53,754,000 | 57,895,000 | 63,817,000 | 63,252,000 | 59,249,000 | 63,806,000 | 78,205,000 | 71,370,000 | 60,247,000 | 58,494,000 | 65,024,000 | 65,922,000 | 61,257,000 | 58,207,000 | 56,096,000 | 50,178,000 | 43,449,000 | 39,104,000 | 47,639,000 | 44,108,000 | 38,455,000 | 41,897,000 | 39,334,000 | 40,518,000 | 35,512,000 | 36,897,000 | 34,612,000 | 35,091,000 | 29,137,000 | 31,768,000 | 32,737,000 | 31,162,000 | 25,893,000 | 31,652,000 | 34,004,000 | 35,744,000 | 31,501,000 | 8,788,000 | 32,956,000 | 32,620,000 | 26,506,000 | ||||||||||
comprehensive loss | -8,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 80,000 | 41,000 | 3,110,000 | 14,158,000 | 1,004,000 | 227,000 | 1,670,000 | 441,000 | 834,000 | 1,521,000 | 60,750 | 129,250 | 517,000 | 376,250 | 1,505,000 | 9,250 | 40,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -33,000 | -21,000 | -26,000 | -29,000 | -3,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | -160 | -4,210 | -4,760 | 4,820 | 5,340 | 2,680 | 6,610 | 4,930 | 1,500 | 2,040 | 1,990 | 460 | 1,290 | 2,530 | 2,110 | 550 | 1,550 | 2,930 | 2,240 | 1,040 | 1,375 | 2,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | -160 | -4,160 | -4,760 | 4,750 | 5,260 | 2,630 | 6,510 | 4,880 | 1,490 | 2,020 | 1,980 | 450 | 1,262.5 | 2,480 | 2,060 | 530 | 1,505 | 2,850 | 2,180 | 1,000 | 1,322.5 | 2,790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - basic | 11,774,000 | 12,243,000 | 12,317,000 | 12,300,000 | 12,280,000 | 12,282,000 | 12,283,000 | 12,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - diluted | 11,766,000 | 12,258,000 | 12,345,000 | 12,300,000 | 12,436,000 | 12,282,000 | 12,465,000 | 12,457,000 | 12,283,000 | 12,333,000 | 12,258,000 | 12,186,000 | 11,636,000 | 11,787,000 | 12,516,000 | 12,641,000 | 12,830,000 | 13,088,000 | 13,507,000 | 13,667,000 | 13,633,000 | 13,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans liability adjustment | 275,000 | 1,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - class a basic | 9,734,000 | 9,846,000 | 9,720,000 | 9,425,000 | 8,606,000 | 8,667,000 | 9,230,000 | 9,018,000 | 9,181,000 | 9,375,000 | 9,655,000 | 9,748,000 | 9,598,000 | 9,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - class b basic | 2,396,000 | 2,308,000 | 2,400,000 | 2,645,000 | 2,918,000 | 3,018,000 | 3,170,000 | 3,367,000 | 3,367,000 | 3,367,000 | 3,467,000 | 3,532,000 | 3,617,000 | 3,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | 2,040 | 3,700 | 1,505 | 3,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | 2,017.5 | 3,650 | 1,490 | 3,210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares—class a basic | 9,136,000 | 8,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares—class b basic | 2,862,000 | 3,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares—diluted | 12,150,000 | 11,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares – class a basic | 8,714,000 | 9,196,000 | 8,999,000 | 8,741,000 | 8,730,000 | 8,765,000 | 8,709,000 | 8,689,000 | 8,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares – class b basic | 3,018,000 | 3,770,000 | 3,905,000 | 4,025,000 | 4,007,000 | 4,007,000 | 4,102,000 | 4,107,000 | 4,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | 2,580 | 2,820 | 2,380 | 1,410 | 1,260 | 2,120 | 300 | 920 | 1,140 | 1,180 | 450 | 530 | 740 | 100 | 260 | -20 | 610 | -270 | -10 | 220 | 480 | 410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | 2,550 | 2,780 | 2,350 | 1,330 | 1,190 | 2,010 | 280 | 870 | 1,090 | 1,130 | 440 | 520 | 720 | 100 | 250 | -20 | 600 | -270 | 210 | 460 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — class a basic | 8,933,000 | 8,789,000 | 9,092,000 | 9,189,000 | 9,619,000 | 9,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — class b basic | 3,102,000 | 3,097,000 | 3,097,000 | 3,344,000 | 3,504,000 | 3,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — diluted | 12,180,000 | 12,037,000 | 12,344,000 | 12,796,000 | 13,520,000 | 13,484,000 | 13,741,000 | 13,650,000 | 13,947,000 | 14,007,000 | 14,228,000 | 14,197,000 | 14,390,000 | 14,373,000 | 14,356,000 | 14,334,000 | 14,305,000 | 14,341,000 | 13,934,000 | 14,308,000 | 13,853,000 | 14,516,000 | 14,789,000 | 14,680,000 | 14,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 12,150,000 | 18,632,000 | 14,981,000 | 4,009,000 | 9,848,000 | 21,729,000 | 16,952,000 | 8,067,000 | 12,272,000 | 22,381,000 | 15,261,000 | 4,936,000 | 10,866,000 | 16,526,000 | 12,107,000 | 2,650,000 | 10,027,000 | 12,604,000 | 9,073,000 | 4,346,000 | 7,711,000 | 10,164,000 | 16,927,000 | 2,639,000 | 6,701,000 | 9,846,000 | 10,374,000 | 4,045,000 | 5,438,000 | 6,848,000 | 9,543,000 | 2,651,000 | 934,000 | 6,920,000 | -665,000 | 1,743,000 | 5,000,000 | 3,882,000 | ||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 200,000 | 1,577,000 | 267,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 40,689,000 | 13,251,000 | 28,945,000 | 42,212,000 | 31,822,000 | 9,562,000 | 26,900,000 | 33,354,000 | 23,424,000 | 11,839,000 | 25,496,000 | 26,460,000 | 44,946,000 | 6,598,000 | 18,867,000 | 25,292,000 | 26,644,000 | 12,898,000 | 17,222,000 | 21,461,000 | 6,248,000 | 639,000 | 15,445,000 | -842,000 | 4,920,000 | 11,791,000 | 9,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||
settlement proceeds | -20,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — basic | 13,012,000 | 12,932,000 | 13,223,000 | 13,274,000 | 13,660,000 | 13,587,000 | 13,838,000 | 13,959,000 | 14,059,000 | 14,008,000 | 14,078,000 | 13,927,000 | 13,934,000 | 13,884,000 | 13,853,000 | 14,126,000 | 14,235,000 | 14,204,000 | 14,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 10,305,000 | 2,786,000 | -6,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes benefit | 1,420,000 | -2,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of brewery costs | 860,750 | 3,443,000 |
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