The Boston Beer Company, Inc(NYSE:SAM) 
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, A...
Website: http://www.bostonbeer.com
Founded: 1984
Full Time Employees: 2,128
Sector: Consumer Defensive
Industry: Beverages-Brewers
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Quarterly
Annual
| Unit: USD | 2025-12-27 | 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 | 2019-06-29 | 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 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
amounts included in advertising, promotional and selling expenses | 1,422.75 | 1,687 | 1,764,000 | 1,001,000 | 1,064,000 | 1,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts included in general and administrative expenses | 2,179.25 | 1,797 | 3,290,000 | 2,499,500 | 2,647,000 | 3,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation expense | 3,602 | 3,484 | 5,054,000 | 3,500,500 | 3,711,000 | 4,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 1,963,414,690 | 537,494 | 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 | 2,057,522,000 | 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 | 318,407,000 | 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 | 92,187,000 | 84,144,000 | 92,868,000 | 72,448,000 | |
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 1,011,619,588 | 264,377 | 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 | 244,667,000 | 252,207,000 | 242,514,000 | 182,592,000 | 158,511,000 | 190,631,000 | 159,405,000 | 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 | 39,004,000 | 41,028,000 | 40,130,000 | 32,126,000 | |||||
salaries and benefits expenses | 48,094 | 65,628 | 58,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, promotional, and selling expenses | 609,605,526 | 124,782 | 124,359,000 | 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 | 190,729,248 | 19,242 | 22,366,000 | 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 | 133,618,300 | 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 | 26,748,000 | 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 | 6,579,000 | 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 | 6,948,599 | 1,416 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 9,946,320 | -2,696 | -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 | -30,000 | -20,000 | -212,000 | 63,000 | 175,000 | -138,000 | -27,000 | 637,000 | 471,000 | 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 | 1,051,000 | 1,162,000 | 1,074,000 | 965,000 | |||||||||
other expense | -1,362,168 | 595 | 309,000 | -252,000 | -285,000 | -72,000 | -325,000 | -687,000 | -371,000 | -25,500 | -105,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 44,937,953 | 17,995 | 23,621,000 | 11,431,000 | -14,871,000 | 15,584,000 | 20,982,000 | -4,056,000 | 18,772,000 | 22,068,000 | 17,518,000 | 10,637,000 | 21,183,000 | 18,364,000 | 3,001,000 | 7,646,250 | 14,205,000 | 10,246,000 | 6,134,000 | 4,115,000 | 9,013,000 | 7,599,000 | 8,231,750 | 18,220,000 | 16,378,000 | -1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
segment net income | 32,750 | 46,155 | 60,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 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 | 493,250,000 | 525,249,000 | 481,089,000 | 352,225,000 | 320,215,000 | 402,691,000 | 338,643,000 | 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 | 101,382,000 | 97,158,000 | 102,301,000 | 79,734,000 | ||||||||
yoy | 6.45% | 2.84% | 0.43% | -4.23% | 3.92% | -12.31% | 0.80% | -2.09% | -4.84% | 54.04% | 30.43% | 42.06% | 31.64% | 33.85% | 23.20% | 16.95% | 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% | 8.96% | 32.47% | -17.62% | |||||||||||||||||
qoq | 12.14% | -33.15% | 4.54% | 35.83% | 8.34% | -34.72% | -0.30% | 47.38% | -8.59% | -24.96% | -3.16% | 43.24% | -6.09% | 9.18% | 36.59% | 10.00% | -20.48% | 18.91% | 26.57% | 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% | 4.35% | -5.03% | 28.30% | |||||||||||
less excise taxes | 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 | 32,313,000 | 32,457,000 | 28,951,000 | 21,660,000 | 18,915,000 | 24,225,000 | 20,236,000 | 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 | 9,195,000 | 13,014,000 | 9,433,000 | 7,286,000 | ||||||||
gross profit | 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 | 797,761,300 | 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 | 159,002,000 | 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 | 53,183,000 | 43,116,000 | 52,738,000 | 40,322,000 | ||||
yoy | 17.66% | 8.65% | 2.04% | -2.81% | 19.71% | -10.64% | 6.56% | 3.16% | -10.00% | -79.25% | 49.25% | -3.60% | -30.72% | 268.87% | -28.22% | 31.52% | 68.70% | 51.46% | 28.08% | 31.84% | 18.82% | 22.10% | 19.47% | 12.00% | 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% | -17.47% | 38.70% | -39.99% | |||||||||
qoq | 36.46% | -42.66% | 5.17% | 42.99% | 26.00% | -46.15% | 0.18% | 76.13% | -5.95% | -35.78% | -3.02% | 53.67% | -78.32% | 361.95% | -37.36% | 10.44% | 15.43% | -10.11% | 14.77% | 41.66% | 3.63% | -23.98% | 18.13% | 27.67% | 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% | 23.35% | -18.24% | 30.79% | ||||||
gross margin % | NaN% | NaN% | NaN% | 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% | Infinity% | Infinity% | Infinity% | Infinity% | 43.85% | 45.80% | 43.57% | 42.01% | 44.59% | 46.64% | 46.95% | 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% | 52.46% | 44.38% | 51.55% | 50.57% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 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 | 789,750,800 | 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 | 121,070,000 | 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 | 38,954,000 | 39,523,000 | 42,193,000 | 31,804,000 | ||||
operating income | 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 | -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 | 37,932,000 | 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 | 14,229,000 | 3,593,000 | 10,545,000 | 8,518,000 | |||||
yoy | 119.98% | 116.10% | -25.48% | -9.64% | -210.11% | 54.27% | 60.30% | 9.78% | 547.35% | -150.63% | -10.89% | -102.81% | -174.45% | 1.70% | 255.74% | 137.97% | 70.10% | 107.66% | -26.87% | -38.64% | 28.05% | 22.11% | 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% | -96.35% | 315.22% | -169.82% | |||||||||||
qoq | -160.28% | -222.25% | -35.28% | 361.22% | -159.22% | -142.16% | -21.52% | -662.03% | -17.03% | -143.80% | -46.25% | -3414.07% | -194.59% | 4.58% | 81.84% | -58.61% | 29.21% | 265.82% | 21.64% | -70.42% | 57.75% | 28.83% | 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% | 296.02% | -65.93% | 23.80% | ||||||||
operating margin % | NaN% | NaN% | NaN% | 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% | NaN% | -Infinity% | Infinity% | Infinity% | 8.54% | 19.38% | 16.37% | 6.11% | 5.53% | 14.86% | 11.20% | 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% | 14.04% | 3.70% | 10.31% | 10.68% | |
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -264,000 | -198,750 | -317,000 | -440,000 | -38,000 | -284,250 | -913,000 | -122,000 | -102,000 | -324,000 | -891,000 | -601,000 | -100,000 | -683,000 | -21,000 | -35,000 | 444,000 | 190,000 | -52,000 | -360,000 | -204,500 | -764,000 | 197,000 | -134,750 | -51,000 | -203,000 | 63,250 | 196,000 | 129,000 | -148,500 | -169,000 | -206,000 | -219,000 | -199,500 | -527,000 | 54,000 | 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 | 4,000 | -4,000 | 25,000 | -21,000 | -26,000 | -14,000 | 104,000 | 110,000 | 3,000 | 165,000 | 172,000 | 167,000 | |||||||||||||||
total other income | 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 | 414,000 | 170,000 | -264,000 | -297,000 | -86,500 | -902,000 | 170,000 | 385,000 | 123,000 | 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 | 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 | 1,054,000 | 1,327,000 | 1,246,000 | 1,132,000 | |||||||||||
income before income tax provision | 35,843,000 | -53,626,000 | 49,098,000 | 73,321,000 | -22,180,000 | 64,067,000 | 80,103,000 | 70,867,000 | 50,422,750 | 101,951,000 | 78,505,000 | 21,235,000 | 31,716,000 | 58,934,000 | 38,102,000 | 29,828,000 | 21,828,000 | 47,020,000 | 31,134,000 | 25,361,500 | 51,903,000 | 45,503,000 | 4,040,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
net income | 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 | -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 | 27,856,000 | 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 | 6,755,000 | 3,177,000 | 6,791,000 | 5,768,000 | |||||
yoy | 93.79% | 113.83% | -26.01% | -9.81% | -240.65% | 58.75% | 66.00% | 8.78% | 358.11% | -146.71% | -9.88% | -102.98% | -172.33% | -1.57% | 259.58% | 138.46% | 80.57% | 115.90% | -23.04% | -36.90% | 17.69% | 18.36% | 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% | -104.37% | 168.33% | -155.06% | |||||||||||
qoq | -162.99% | -215.64% | -35.97% | 315.49% | -169.50% | -140.01% | -21.95% | -748.00% | -21.56% | -141.84% | -48.85% | -2828.85% | -198.69% | -9.72% | 99.79% | -59.37% | 34.30% | 229.83% | 32.50% | -69.23% | 60.57% | 17.57% | 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% | 112.62% | -53.22% | 17.74% | ||||||||
net income margin % | NaN% | NaN% | NaN% | 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% | NaN% | -Infinity% | Infinity% | Infinity% | 6.65% | 15.38% | 12.50% | 5.18% | 4.30% | 11.11% | 8.23% | 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% | 6.66% | 3.27% | 6.64% | 7.23% | |
net income per common share – basic | 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 | 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 | 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 | 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 | 149,000 | -534,000 | 40,000 | -59,000 | -162,000 | -144,000 | 126,000 | 18,000 | -6,000 | -242,000 | -71,000 | 50,000 | -2,500 | 61,000 | -13,000 | -58,000 | 10,750 | 1,000 | 5,000 | 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 | 149,000 | -45,250 | 40,000 | -59,000 | -162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 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 | 33,127,000 | 81,946,000 | 60,128,000 | 18,176,000 | 13,247,000 | 44,730,000 | 27,861,000 | 23,731,000 | 21,898,000 | 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 | 26,703,500 | 38,234,000 | -2,287,000 | 9,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,212,000 | -3,446,000 | 7,033,500 | 10,948,000 | -332,000 | -152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract termination costs and other | 49,000 | 578,000 | 4,752,000 | 30,671,700 | 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 | 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 | 606,964,300 | 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 | 94,079,000 | 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 | 32,375,000 | 32,956,000 | 32,620,000 | 26,506,000 | ||||||||||||
comprehensive loss | -8,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 80,000 | 41,000 | 18,496,500 | 14,158,000 | 1,004,000 | 227,000 | 1,670,000 | 441,000 | 834,000 | 1,521,000 | 668,000 | 243,000 | 129,250 | 517,000 | 376,250 | 1,505,000 | 9,250 | 40,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -33,000 | -3,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | -160 | 2,680 | 6,610 | 4,930 | 1,500 | 2,390 | 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 | 2,630 | 6,510 | 4,880 | 1,490 | 2,360 | 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 | 10,960,000 | 11,774,000 | 12,243,000 | 12,317,000 | 12,300,000 | 12,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - diluted | 10,937,000 | 11,766,000 | 12,258,000 | 12,345,000 | 12,300,000 | 12,436,000 | 12,283,000 | 12,333,000 | 12,258,000 | 12,186,000 | 11,908,000 | 11,684,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
barrels sold | 2,447,000 | 2,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods | 17,325 | 388,947,000 | 327,116,000 | 295,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | -76,456,000 | 80,084,000 | 76,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -18,035,000 | 20,889,000 | 10,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 27, 2020 to january 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2021 to february 27, 2021 | 20,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 27, 2021 to march 27, 2021 | 163,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 28, 2021 to may 1, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 2, 2021 to may 29,2021 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 30, 2021 to june 26, 2021 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 279,000 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - class a basic | 9,734,000 | 9,846,000 | 9,720,000 | 9,425,000 | 8,908,000 | 8,648,000 | 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 | 2,873,000 | 2,918,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plans liability adjustment | 275,000 | 1,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 470 | 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 | 460 | 210 | 460 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — class a basic | 8,620,000 | 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 | 3,002,000 | 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 | 11,734,000 | 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 | 14,699,000 | 14,789,000 | 14,680,000 | 14,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | 8,528,000 | 1,743,000 | 5,000,000 | 3,882,000 | |||||||||||||||||||||||||||||||||||||||
other expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -328,000 | -689,000 | -340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 200,000 | 1,577,000 | 267,000 | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for 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 | 15,283,000 | 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 | 14,193,000 | 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 provision | 1,420,000 | -2,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of brewery costs | 3,443,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2019-06-29 | 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 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 164,124,000 | 223,378,000 | 250,454,000 | 212,432,000 | 152,454,000 | 211,819,000 | 255,601,000 | 219,295,000 | 205,444,000 | 298,491,000 | 310,778,000 | 207,755,000 | 122,560,000 | 180,560,000 | 222,050,000 | 137,801,000 | 15,769,000 | 26,853,000 | 86,504,000 | 102,953,000 | 144,658,000 | 163,282,000 | 157,130,000 | 86,716,000 | 129,504,000 | 36,670,000 | 27,128,000 | 3,017,000 | 102,887,000 | 108,399,000 | 68,887,000 | 76,179,000 | 46,645,000 | 65,637,000 | 70,045,000 | 71,651,000 | 59,893,000 | 91,035,000 | 77,266,000 | 27,580,000 | 51,128,000 | 94,193,000 | 134,612,000 | 146,983,000 | 122,156,000 | 76,402,000 | 57,178,000 | 31,282,000 | 27,976,000 | 49,524,000 | 43,726,000 | 24,874,000 | 32,294,000 | 74,463,000 | 62,836,000 | 41,143,000 | 38,161,000 | 49,450,000 | 48,123,000 | 66,315,000 | 45,322,000 | 48,969,000 | 38,664,000 | 55,481,000 | 44,802,000 | 28,594,000 | 4,145,000 | 9,074,000 | 10,569,000 | 19,386,000 | 71,162,000 | 79,289,000 | 71,580,000 | 72,040,000 | 61,449,000 | ||
accounts receivable | 86,935,000 | 57,094,000 | 84,322,000 | 92,831,000 | 87,705,000 | 61,423,000 | 94,101,000 | 125,452,000 | 72,962,000 | 66,997,000 | 87,977,000 | 117,067,000 | 80,099,000 | 56,672,000 | 92,349,000 | 119,371,000 | 101,884,000 | 55,022,000 | 83,121,000 | 113,458,000 | 105,042,000 | 78,358,000 | 93,809,000 | 99,320,000 | 58,253,000 | 54,404,000 | 68,687,000 | 69,420,000 | 54,525,000 | 34,073,000 | 52,812,000 | 54,063,000 | 49,007,000 | 33,749,000 | 43,182,000 | 51,678,000 | 35,314,000 | 36,694,000 | 46,191,000 | 56,694,000 | 45,183,000 | 38,984,000 | 57,121,000 | 52,575,000 | 44,346,000 | 36,860,000 | 49,671,000 | 57,762,000 | 45,967,000 | 42,001,000 | 52,574,000 | 43,480,000 | 30,264,000 | 31,479,000 | 34,130,000 | 34,813,000 | 24,801,000 | 23,233,000 | 30,787,000 | 26,503,000 | 21,627,000 | 20,017,000 | 26,270,000 | 26,801,000 | 24,471,000 | 17,856,000 | 24,331,000 | 24,980,000 | 16,958,000 | 18,057,000 | 21,310,000 | 28,351,000 | 20,164,000 | 17,972,000 | 20,941,000 | 24,249,000 | 19,737,000 |
inventories | 118,950,000 | 92,532,000 | 101,716,000 | 134,365,000 | 145,256,000 | 117,159,000 | 160,322,000 | 152,296,000 | 146,783,000 | 115,773,000 | 148,402,000 | 155,702,000 | 150,762,000 | 148,450,000 | 192,172,000 | 164,247,000 | 162,592,000 | 149,118,000 | 196,455,000 | 247,550,000 | 160,671,000 | 130,910,000 | 123,831,000 | 108,523,000 | 124,529,000 | 106,038,000 | 92,632,000 | 80,361,000 | 85,861,000 | 70,249,000 | 72,254,000 | 63,646,000 | 56,225,000 | 50,651,000 | 54,943,000 | 56,331,000 | 54,444,000 | 52,499,000 | 57,232,000 | 61,245,000 | 61,737,000 | 56,462,000 | 57,317,000 | 57,119,000 | 55,796,000 | 51,307,000 | 59,610,000 | 64,332,000 | 61,007,000 | 56,397,000 | 59,513,000 | 51,434,000 | 51,711,000 | 44,361,000 | 38,140,000 | 37,166,000 | 38,130,000 | 34,072,000 | 30,770,000 | 31,828,000 | 33,896,000 | 26,614,000 | 26,133,000 | 25,337,000 | 28,744,000 | 25,558,000 | 24,132,000 | 23,651,000 | 27,429,000 | 22,708,000 | 23,804,000 | 25,526,000 | 24,934,000 | 18,090,000 | 18,980,000 | 18,559,000 | 18,951,000 |
prepaid expenses and other current assets | 30,904,000 | 20,316,000 | 23,538,000 | 26,834,000 | 28,834,000 | 20,209,000 | 25,659,000 | 28,046,000 | 27,489,000 | 20,538,000 | 32,242,000 | 34,798,000 | 38,999,000 | 27,461,000 | 17,948,000 | 21,423,000 | 24,012,000 | 21,462,000 | 24,127,000 | 38,240,000 | 36,061,000 | 30,230,000 | 22,214,000 | 22,693,000 | 14,894,000 | 12,077,000 | 14,965,000 | 16,329,000 | 16,754,000 | 13,136,000 | 10,252,000 | 13,308,000 | 14,074,000 | 10,695,000 | 9,593,000 | 8,627,000 | 9,524,000 | 8,731,000 | 12,505,000 | 12,402,000 | 12,499,000 | 12,053,000 | 14,716,000 | 13,776,000 | 10,428,000 | 12,887,000 | |||||||||||||||||||||||||||||||
income tax receivable | 16,370,000 | 24,259,000 | 1,756,000 | 38,000 | 99,000 | 6,681,000 | 1,160,000 | 244,000 | 1,711,000 | 1,748,000 | 11,402,000 | 10,126,000 | 4,252,000 | 6,742,000 | 52,276,000 | 53,418,000 | 40,919,000 | 12,896,000 | 4,115,000 | 10,393,000 | 3,041,000 | 3,435,000 | 8,823,000 | 9,459,000 | 5,980,000 | 9,629,000 | 833,000 | 5,714,000 | 16,439,000 | 4,824,000 | 8,952,000 | 7,616,000 | 1,380,000 | 2,427,000 | 6,898,000 | 4,928,000 | 5,038,000 | 3,476,000 | 5,029,000 | 14,928,000 | 2,168,000 | 3,517,000 | 8,996,000 | 21,321,000 | |||||||||||||||||||||||||||||||||
total current assets | 417,283,000 | 417,579,000 | 461,786,000 | 466,500,000 | 414,348,000 | 417,291,000 | 535,683,000 | 526,249,000 | 452,922,000 | 503,510,000 | 579,399,000 | 517,070,000 | 403,822,000 | 423,269,000 | 528,771,000 | 449,584,000 | 356,533,000 | 345,341,000 | 431,126,000 | 515,097,000 | 450,547,000 | 413,173,000 | 400,025,000 | 320,687,000 | 336,003,000 | 218,648,000 | 209,392,000 | 178,756,000 | 260,860,000 | 231,571,000 | 220,644,000 | 212,020,000 | 174,903,000 | 168,348,000 | 179,143,000 | 190,714,000 | 166,073,000 | 201,238,000 | 204,551,000 | 168,320,000 | 182,495,000 | 223,603,000 | 272,269,000 | 281,258,000 | 250,407,000 | 207,462,000 | 187,670,000 | 174,422,000 | 156,471,000 | 164,278,000 | 173,372,000 | 138,996,000 | 132,250,000 | 162,342,000 | 150,510,000 | 134,087,000 | 120,023,000 | 125,723,000 | 128,165,000 | 142,200,000 | 118,822,000 | 112,004,000 | 119,768,000 | 120,468,000 | 106,486,000 | 113,030,000 | 101,989,000 | 86,409,000 | 65,356,000 | 68,854,000 | 60,767,000 | 78,795,000 | 122,076,000 | 135,793,000 | 135,810,000 | 139,806,000 | 125,227,000 |
property, plant, and equipment | 563,757,000 | 578,125,000 | 579,539,000 | 591,031,000 | 603,581,000 | 616,242,000 | 619,013,000 | 626,860,000 | 635,131,000 | 642,509,000 | 647,323,000 | 656,359,000 | 667,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right-of-use assets | 27,487,000 | 30,229,000 | 32,942,000 | 36,242,000 | 38,998,000 | 27,837,000 | 29,766,000 | 31,711,000 | 33,644,000 | 35,559,000 | 37,456,000 | 39,817,000 | 41,740,000 | 43,768,000 | 45,727,000 | 48,424,000 | 50,780,000 | 52,774,000 | 54,485,000 | 56,490,000 | 56,518,000 | 58,483,000 | 59,991,000 | 61,420,000 | 63,039,000 | 53,758,000 | 38,943,000 | 36,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 2,538,000 | 2,538,000 | 2,538,000 | 2,538,000 | 2,538,000 | 2,540,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 |
intangible assets | 14,330,000 | 14,753,000 | 15,176,000 | 15,600,000 | 16,023,000 | 16,446,000 | 16,870,000 | 59,517,000 | 59,581,000 | 59,644,000 | 59,707,000 | 76,197,000 | 76,260,000 | 76,324,000 | 76,387,000 | 103,550,000 | 103,614,000 | 103,677,000 | 103,740,000 | 103,804,000 | 103,867,000 | 103,930,000 | 103,994,000 | 104,096,000 | 104,209,000 | 104,272,000 | 104,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
third-party production prepayments | 6,507,000 | 7,099,000 | 8,415,000 | 9,322,000 | 11,898,000 | 14,473,000 | 18,015,000 | 24,278,000 | 30,662,000 | 33,581,000 | 39,209,000 | 46,827,000 | 54,977,000 | 61,339,000 | 67,449,000 | 74,227,000 | 80,573,000 | 88,294,000 | 74,392,000 | 88,683,000 | 93,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 7,740,000 | 11,218,000 | 10,980,000 | 10,888,000 | 16,753,000 | 16,738,000 | 16,606,000 | 18,890,000 | 18,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 21,416,000 | 22,063,000 | 25,234,000 | 26,093,000 | 26,094,000 | 28,462,000 | 33,510,000 | 35,412,000 | 40,980,000 | 42,661,000 | 41,265,000 | 43,754,000 | 40,483,000 | 35,635,000 | 29,146,000 | 16,944,000 | 17,092,000 | 19,354,000 | 21,880,000 | 20,149,000 | 11,459,000 | 67,627,000 | 46,820,000 | 44,255,000 | 27,754,000 | 23,782,000 | 29,661,000 | 23,646,000 | 14,418,000 | 14,808,000 | 12,308,000 | 18,746,000 | 15,732,000 | 13,313,000 | 16,651,000 | 12,585,000 | 12,773,000 | 9,965,000 | 8,692,000 | 6,704,000 | 9,352,000 | 8,188,000 | 9,550,000 | 9,719,000 | 10,168,000 | 12,447,000 | 9,149,000 | 8,141,000 | 10,127,000 | 9,556,000 | 7,009,000 | 5,417,000 | 4,668,000 | 4,656,000 | 4,446,000 | 2,854,000 | 2,263,000 | 1,802,000 | 3,741,000 | 1,836,000 | 1,925,000 | 2,260,000 | 1,567,000 | 1,459,000 | 1,486,000 | 1,508,000 | 1,530,000 | 1,520,000 | 1,569,000 | 1,606,000 | 1,050,000 | 990,000 | 12,547,000 | 12,487,000 | 3,110,000 | 1,755,000 | 1,797,000 |
total assets | 1,171,049,000 | 1,193,595,000 | 1,246,601,000 | 1,268,205,000 | 1,240,224,000 | 1,250,018,000 | 1,381,992,000 | 1,435,446,000 | 1,384,188,000 | 1,429,993,000 | 1,516,888,000 | 1,492,553,000 | 1,392,508,000 | 1,420,773,000 | 1,530,698,000 | 1,480,466,000 | 1,389,997,000 | 1,386,784,000 | 1,463,526,000 | 1,560,952,000 | 1,464,170,000 | 1,378,825,000 | 1,312,336,000 | 1,208,252,000 | 1,193,564,000 | 1,054,057,000 | 1,016,176,000 | 813,330,000 | 704,020,000 | 639,851,000 | 623,704,000 | 618,497,000 | 579,887,000 | 569,624,000 | 587,114,000 | 601,507,000 | 586,955,000 | 623,297,000 | 627,495,000 | 590,573,000 | 607,831,000 | 645,400,000 | 690,917,000 | 692,513,000 | 655,624,000 | 605,161,000 | 572,297,000 | 533,870,000 | 479,363,000 | 444,075,000 | 432,428,000 | 376,766,000 | 345,327,000 | 359,484,000 | 335,987,000 | 305,582,000 | 277,534,000 | 272,488,000 | 274,808,000 | 285,257,000 | 262,770,000 | 258,530,000 | 266,918,000 | 266,094,000 | 254,257,000 | 262,936,000 | 251,561,000 | 238,444,000 | 216,686,000 | 219,757,000 | 202,979,000 | 205,903,000 | 186,526,000 | 195,855,000 | 181,546,000 | 175,868,000 | 160,288,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 100,214,000 | 94,975,000 | 102,207,000 | 112,674,000 | 110,088,000 | 87,276,000 | 102,906,000 | 114,989,000 | 98,107,000 | 87,245,000 | 114,699,000 | 120,780,000 | 100,670,000 | 84,248,000 | 151,443,000 | 134,215,000 | 112,711,000 | 85,920,000 | 136,462,000 | 201,043,000 | 157,085,000 | 121,647,000 | 108,600,000 | 93,576,000 | 92,247,000 | 76,374,000 | 71,035,000 | 74,906,000 | 61,620,000 | 47,102,000 | 62,047,000 | 59,478,000 | 43,181,000 | 38,141,000 | 42,193,000 | 45,615,000 | 36,072,000 | 40,585,000 | 36,382,000 | 41,593,000 | 45,171,000 | 42,718,000 | 48,518,000 | 46,012,000 | 39,361,000 | 35,576,000 | 39,843,000 | 45,098,000 | 38,905,000 | 34,424,000 | 40,696,000 | 37,716,000 | 27,673,000 | 28,303,000 | 26,470,000 | 24,881,000 | 22,497,000 | 18,806,000 | 25,000,000 | 24,960,000 | 22,734,000 | 19,423,000 | 22,829,000 | 22,538,000 | 19,217,000 | 25,255,000 | 18,709,000 | 21,573,000 | 22,336,000 | 20,203,000 | 24,598,000 | 30,246,000 | 17,112,000 | 17,708,000 | 17,900,000 | 21,739,000 | 14,622,000 |
accrued expenses and other current liabilities | 336,808,000 | 144,797,000 | 137,774,000 | 139,863,000 | 118,989,000 | 138,618,000 | 154,139,000 | 147,477,000 | 104,960,000 | 126,930,000 | 141,025,000 | 133,060,000 | 98,060,000 | 111,153,000 | 153,543,000 | 148,179,000 | 124,457,000 | 161,552,000 | 140,712,000 | 108,036,000 | 106,361,000 | 129,544,000 | 115,604,000 | 118,788,000 | 89,078,000 | 99,107,000 | 92,850,000 | 73,545,000 | 66,655,000 | 73,412,000 | 69,599,000 | 72,032,000 | 56,742,000 | 63,617,000 | 67,201,000 | 67,190,000 | 48,406,000 | 60,874,000 | 69,847,000 | 69,485,000 | 56,290,000 | 68,384,000 | 84,274,000 | 72,356,000 | 62,638,000 | 74,539,000 | 82,492,000 | 79,670,000 | 59,246,000 | 69,900,000 | 84,397,000 | 60,263,000 | 47,045,000 | 60,529,000 | 56,925,000 | 48,039,000 | 38,844,000 | 48,243,000 | 57,551,000 | 57,621,000 | 47,313,000 | 52,776,000 | 58,416,000 | 53,860,000 | |||||||||||||
current operating lease liabilities | 11,547,000 | 12,762,000 | 12,576,000 | 12,347,000 | 12,120,000 | 5,735,000 | 6,602,000 | 7,481,000 | 8,351,000 | 9,113,000 | 9,030,000 | 8,967,000 | 8,909,000 | 8,866,000 | 8,611,000 | 8,535,000 | 8,366,000 | 7,634,000 | 8,313,000 | 8,272,000 | 8,183,000 | 8,232,000 | 7,735,000 | 7,444,000 | 5,459,000 | 5,168,000 | 2,599,000 | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 448,569,000 | 252,534,000 | 252,557,000 | 264,884,000 | 241,197,000 | 231,629,000 | 263,647,000 | 269,947,000 | 211,418,000 | 223,288,000 | 264,754,000 | 262,807,000 | 207,639,000 | 204,267,000 | 313,597,000 | 290,929,000 | 245,534,000 | 255,106,000 | 285,487,000 | 317,351,000 | 271,629,000 | 259,423,000 | 231,939,000 | 219,808,000 | 186,784,000 | 180,649,000 | 166,484,000 | 188,266,000 | 132,002,000 | 120,514,000 | 131,646,000 | 131,510,000 | 99,923,000 | 101,758,000 | 109,394,000 | 112,805,000 | 84,478,000 | 101,519,000 | 106,289,000 | 111,138,000 | 101,521,000 | 111,160,000 | 132,792,000 | 118,368,000 | 102,057,000 | 110,170,000 | 122,390,000 | 124,823,000 | 98,206,000 | 104,377,000 | 125,146,000 | 98,032,000 | 74,771,000 | 88,894,000 | 83,457,000 | 72,982,000 | 61,341,000 | 67,049,000 | 82,551,000 | 82,581,000 | 70,047,000 | 72,199,000 | 81,245,000 | 76,398,000 | 68,878,000 | 73,786,000 | 73,982,000 | 72,788,000 | 61,578,000 | 67,057,000 | 63,018,000 | 70,336,000 | 62,815,000 | 58,057,000 | 44,751,000 | 44,225,000 | 36,806,000 |
deferred income taxes | 13,249,000 | 64,785,000 | 50,307,000 | 55,286,000 | 63,216,000 | 65,803,000 | 66,445,000 | 85,908,000 | 85,710,000 | 85,721,000 | 86,243,000 | 95,415,000 | 96,162,000 | 96,592,000 | 89,694,000 | 90,052,000 | 87,516,000 | 87,495,000 | 83,350,000 | 92,681,000 | 97,284,000 | 92,665,000 | 89,170,000 | 87,417,000 | 77,389,000 | 75,010,000 | 81,653,000 | 55,452,000 | 50,198,000 | 49,169,000 | 47,637,000 | 35,594,000 | 34,997,000 | 34,819,000 | 53,680,000 | 57,286,000 | 57,378,000 | 7,351,000 | 6,319,000 | 6,923,000 | 6,919,000 | 6,983,000 | 6,335,000 | 7,288,000 | 8,685,000 | 8,685,000 | 5,529,000 | 5,712,000 | 5,712,000 | 5,712,000 | 5,938,000 | 5,411,000 | 5,411,000 | 5,411,000 | 4,229,000 | 4,363,000 | 4,363,000 | 4,363,000 | 3,719,000 | 3,648,000 | 3,648,000 | 3,648,000 | 4,328,000 | 4,425,000 | 4,425,000 | 4,425,000 | 1,988,000 | 1,988,000 | 2,734,000 | 2,734,000 | 2,090,000 | 2,090,000 | 2,090,000 | 2,090,000 | 667,000 | 667,000 | 667,000 |
non-current operating lease liabilities | 23,196,000 | 25,111,000 | 28,321,000 | 31,515,000 | 34,730,000 | 30,205,000 | 31,592,000 | 32,981,000 | 34,297,000 | 36,161,000 | 38,461,000 | 40,755,000 | 43,029,000 | 45,274,000 | 47,399,000 | 49,722,000 | 51,689,000 | 53,849,000 | 54,950,000 | 57,040,000 | 57,200,000 | 59,171,000 | 61,184,000 | 62,896,000 | 63,248,000 | 53,940,000 | 41,215,000 | 39,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,441,000 | 4,885,000 | 4,432,000 | 4,181,000 | 4,071,000 | 6,194,000 | 6,151,000 | 6,075,000 | 6,035,000 | 6,894,000 | 6,653,000 | 6,386,000 | 4,321,000 | 6,091,000 | 6,022,000 | 5,726,000 | 5,334,000 | 6,925,000 | 10,361,000 | 9,745,000 | 9,333,000 | 10,599,000 | 11,513,000 | 10,648,000 | 7,907,000 | 8,822,000 | 7,844,000 | 7,572,000 | 4,841,000 | 9,851,000 | 9,875,000 | 8,721,000 | 8,041,000 | 9,524,000 | 9,751,000 | 9,752,000 | 9,688,000 | 10,173,000 | 9,751,000 | 9,476,000 | 14,264,000 | 16,547,000 | 15,499,000 | 7,810,000 | 7,265,000 | 7,606,000 | 4,627,000 | 4,496,000 | 4,232,000 | 4,635,000 | 4,400,000 | 4,178,000 | 3,960,000 | 4,470,000 | 4,215,000 | 4,123,000 | 3,268,000 | 3,345,000 | 2,774,000 | 3,296,000 | 3,442,000 | 3,656,000 | 3,586,000 | 3,705,000 | 3,823,000 | 2,556,000 | 2,656,000 | 2,775,000 | 2,893,000 | 3,055,000 | 2,652,000 | 2,762,000 | 2,848,000 | 2,995,000 | 3,204,000 | 3,316,000 | 3,420,000 |
total liabilities | 488,455,000 | 347,315,000 | 335,617,000 | 355,866,000 | 343,214,000 | 333,831,000 | 367,835,000 | 394,911,000 | 337,460,000 | 352,064,000 | 396,111,000 | 405,363,000 | 351,151,000 | 352,224,000 | 456,712,000 | 436,429,000 | 405,073,000 | 403,375,000 | 434,148,000 | 476,817,000 | 435,446,000 | 421,858,000 | 393,806,000 | 380,769,000 | 435,328,000 | 318,421,000 | 297,196,000 | 290,529,000 | 214,202,000 | 179,534,000 | 189,158,000 | 175,825,000 | 142,961,000 | 146,101,000 | 172,825,000 | 179,843,000 | 151,544,000 | 176,715,000 | 177,252,000 | 178,341,000 | 172,484,000 | 184,179,000 | 196,117,000 | 177,831,000 | 160,505,000 | 169,021,000 | 159,913,000 | 162,140,000 | 135,263,000 | 141,990,000 | 151,007,000 | 123,230,000 | 99,730,000 | 114,393,000 | 105,568,000 | 95,020,000 | 81,958,000 | 87,743,000 | 102,704,000 | 103,264,000 | 90,576,000 | 92,942,000 | 99,210,000 | 93,542,000 | 86,140,000 | 89,781,000 | 86,255,000 | 85,180,000 | 74,088,000 | 79,729,000 | 66,885,000 | 74,313,000 | 66,878,000 | 62,267,000 | 49,449,000 | 49,035,000 | 41,720,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 83,000 | 84,000 | 86,000 | 89,000 | 91,000 | 93,000 | 95,000 | 97,000 | 99,000 | 100,000 | 101,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, 0.01 par value... | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 704,344,000 | 698,811,000 | 690,567,000 | 687,416,000 | 682,334,000 | 676,454,000 | 671,781,000 | 668,089,000 | 662,942,000 | 656,297,000 | 650,874,000 | 646,086,000 | 633,376,000 | 629,515,000 | 623,782,000 | 620,877,000 | 615,042,000 | 611,622,000 | 605,853,000 | 602,163,000 | 605,962,000 | 599,737,000 | 594,427,000 | 585,327,000 | 576,208,000 | 571,784,000 | 568,047,000 | 416,602,000 | 411,481,000 | 405,711,000 | 402,056,000 | 399,616,000 | 394,313,000 | 372,590,000 | 370,611,000 | 368,328,000 | 366,297,000 | 349,913,000 | 349,075,000 | 332,218,000 | 317,967,000 | 290,096,000 | 285,074,000 | 282,554,000 | 279,627,000 | 224,909,000 | 211,653,000 | 208,926,000 | 206,724,000 | 173,025,000 | 170,907,000 | 168,708,000 | 165,595,000 | 157,305,000 | 153,985,000 | 149,890,000 | 145,404,000 | 138,336,000 | 131,128,000 | 129,069,000 | 126,189,000 | 122,016,000 | 120,150,000 | 118,752,000 | 113,898,000 | 111,668,000 | 108,350,000 | 105,452,000 | 103,856,000 | 102,653,000 | 102,090,000 | 97,292,000 | 93,875,000 | 88,754,000 | 87,927,000 | ||
accumulated other comprehensive loss | -487,000 | -380,000 | -463,000 | -302,000 | -547,000 | -696,000 | -238,000 | -278,000 | -219,000 | -57,000 | -210,000 | -66,000 | -192,000 | -210,000 | -457,000 | -215,000 | -144,000 | -194,000 | -243,000 | -217,000 | -232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit), retained earnings | -21,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 682,594,000 | 846,280,000 | 910,984,000 | 912,339,000 | 897,010,000 | 916,187,000 | 1,014,157,000 | 1,040,535,000 | 1,046,728,000 | 1,077,929,000 | 1,120,777,000 | 1,087,190,000 | 1,041,357,000 | 1,068,549,000 | 1,073,986,000 | 1,044,037,000 | 984,924,000 | 983,409,000 | 1,029,378,000 | 1,084,135,000 | 1,028,724,000 | 414,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,171,049,000 | 1,193,595,000 | 1,246,601,000 | 1,268,205,000 | 1,240,224,000 | 1,250,018,000 | 1,381,992,000 | 1,435,446,000 | 1,384,188,000 | 1,429,993,000 | 1,516,888,000 | 1,492,553,000 | 1,392,508,000 | 1,420,773,000 | 1,530,698,000 | 1,480,466,000 | 1,389,997,000 | 1,386,784,000 | 1,463,526,000 | 1,560,952,000 | 1,464,170,000 | 587,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 147,744,000 | 220,773,000 | 225,115,000 | 215,111,000 | 240,315,000 | 342,498,000 | 372,606,000 | 383,885,000 | 421,568,000 | 469,991,000 | 441,047,000 | 408,050,000 | 439,121,000 | 450,538,000 | 423,252,000 | 369,903,000 | 371,858,000 | 423,645,000 | 482,066,000 | 422,871,000 | 357,360,000 | 324,543,000 | 243,775,000 | 183,634,000 | 165,400,000 | 151,967,000 | 107,238,000 | 79,382,000 | 55,688,000 | 33,878,000 | 44,456,000 | 44,005,000 | 52,105,000 | 44,640,000 | 54,309,000 | 70,093,000 | 97,648,000 | 102,084,000 | 80,933,000 | 118,208,000 | 171,948,000 | 210,742,000 | 233,127,000 | 216,486,000 | 212,233,000 | 201,018,000 | 163,092,000 | 137,664,000 | 129,349,000 | 111,270,000 | 85,584,000 | 80,757,000 | 88,541,000 | 77,144,000 | 61,382,000 | 50,881,000 | 47,119,000 | 41,285,000 | 53,230,000 | 46,309,000 | 43,876,000 | 47,781,000 | 54,020,000 | 54,437,000 | 61,704,000 | 57,245,000 | 48,101,000 | 39,030,000 | 37,664,000 | 34,067,000 | 34,362,000 | 25,837,000 | 44,896,000 | 44,223,000 | 41,046,000 | 34,255,000 | |
property, plant and equipment | 662,697,000 | 670,689,000 | 675,208,000 | 668,876,000 | 664,815,000 | 665,374,000 | 664,200,000 | 636,007,000 | 623,083,000 | 588,977,000 | 565,265,000 | 550,030,000 | 541,068,000 | 521,316,000 | 412,064,000 | 398,882,000 | 389,789,000 | 387,069,000 | 384,048,000 | 385,569,000 | 384,280,000 | 387,637,000 | 394,525,000 | 404,426,000 | 408,411,000 | 410,569,000 | 411,866,000 | 412,301,000 | 409,926,000 | 405,415,000 | 397,853,000 | 391,366,000 | 381,569,000 | 371,795,000 | 347,624,000 | 309,082,000 | 266,558,000 | 248,364,000 | 229,815,000 | 205,871,000 | 189,948,000 | 178,493,000 | 166,103,000 | 152,708,000 | 143,586,000 | 141,525,000 | 139,844,000 | 140,646,000 | 142,889,000 | 144,206,000 | 142,790,000 | 144,908,000 | 147,021,000 | 146,665,000 | 149,138,000 | 148,384,000 | 147,920,000 | 139,785,000 | 124,741,000 | 50,526,000 | 46,198,000 | 41,249,000 | 32,930,000 | 31,887,000 | |||||||||||||
restricted cash | 39,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 15,000,000 | 100,000,000 | 37,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .01 par value... | 102,000 | 102,000 | 102,000 | 102,000 | 101,000 | 100,000 | 99,000 | 98,000 | 96,000 | 94,000 | 92,000 | 87,000 | 86,000 | 86,000 | 85,000 | 86,000 | 87,000 | 86,000 | 87,000 | 89,000 | 92,000 | 92,000 | 91,000 | 90,000 | 93,000 | 94,000 | 95,000 | 98,000 | 97,000 | 95,000 | 93,000 | 92,000 | 91,000 | 88,000 | 87,000 | 87,000 | 88,000 | 87,000 | 87,000 | 87,000 | 88,000 | 87,000 | 88,000 | 91,000 | 93,000 | 93,000 | 95,000 | 98,000 | 100,000 | 101,000 | 101,000 | 101,000 | 102,000 | 101,000 | 100,000 | 99,000 | 99,000 | 101,000 | 103,000 | 102,000 | 102,000 | ||||||||||||||||
class b common stock, .01 par value... | 21,000 | 21,000 | 21,000 | 21,000 | 22,000 | 22,000 | 23,000 | 23,000 | 25,000 | 27,000 | 28,000 | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 | 30,000 | 31,000 | 31,000 | 31,000 | 32,000 | 34,000 | 34,000 | 34,000 | 34,000 | 35,000 | 35,000 | 36,000 | 36,000 | 37,000 | 37,000 | 38,000 | 40,000 | 40,000 | 40,000 | 40,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | ||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -252,000 | -562,000 | -1,740,000 | -1,727,000 | -1,669,000 | -1,154,000 | -1,155,000 | -1,160,000 | -1,197,000 | -1,503,000 | -1,516,000 | -1,509,000 | -1,288,000 | -1,080,000 | -1,093,000 | -1,102,000 | -1,103,000 | -1,041,000 | -1,043,000 | -955,000 | -951,000 | -1,146,000 | -1,132,000 | -1,127,000 | -1,133,000 | -417,000 | -417,000 | -417,000 | -417,000 | -883,000 | -883,000 | -883,000 | -883,000 | -838,000 | -838,000 | -838,000 | -838,000 | -438,000 | -438,000 | -438,000 | -438,000 | -359,000 | -359,000 | -359,000 | -359,000 | -431,000 | -431,000 | -431,000 | -431,000 | -204,000 | -204,000 | -204,000 | -204,000 | -197,000 | -197,000 | -197,000 | |||||||||||||||||||||
total stockholders’ equity | 956,967,000 | 918,530,000 | 827,483,000 | 758,236,000 | 735,636,000 | 718,980,000 | 522,801,000 | 489,818,000 | 460,317,000 | 434,546,000 | 442,672,000 | 436,926,000 | 423,523,000 | 421,664,000 | 435,411,000 | 446,582,000 | 450,243,000 | 412,232,000 | 435,347,000 | 461,221,000 | 494,800,000 | 514,682,000 | 495,119,000 | 436,140,000 | 412,384,000 | 371,730,000 | 344,100,000 | 302,085,000 | 281,421,000 | 253,536,000 | 245,597,000 | 245,091,000 | 230,419,000 | 210,562,000 | 195,576,000 | 184,745,000 | 172,104,000 | 181,993,000 | 172,194,000 | 165,588,000 | 167,708,000 | 172,552,000 | 168,117,000 | 173,155,000 | 165,306,000 | 153,264,000 | 142,598,000 | 140,028,000 | 136,094,000 | 131,590,000 | 119,648,000 | 133,588,000 | 132,097,000 | 126,833,000 | 118,568,000 | ||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,378,825,000 | 1,312,336,000 | 1,208,252,000 | 1,193,564,000 | 1,054,057,000 | 1,016,176,000 | 813,330,000 | 704,020,000 | 639,851,000 | 623,704,000 | 618,497,000 | 579,887,000 | 569,624,000 | 601,507,000 | 586,955,000 | 623,297,000 | 627,495,000 | 590,573,000 | 607,831,000 | 645,400,000 | 690,917,000 | 692,513,000 | 655,624,000 | 605,161,000 | 572,297,000 | 533,870,000 | 479,363,000 | 444,075,000 | 432,428,000 | 376,766,000 | 345,327,000 | 359,484,000 | 335,987,000 | 305,582,000 | 277,534,000 | 272,488,000 | 274,808,000 | 285,257,000 | 262,770,000 | 258,530,000 | 266,918,000 | 266,094,000 | 254,257,000 | 262,936,000 | 251,561,000 | 238,444,000 | 216,686,000 | 219,757,000 | 202,979,000 | 205,903,000 | 186,526,000 | 195,855,000 | 181,546,000 | 175,868,000 | 160,288,000 | ||||||||||||||||||||||
merger consideration | 158,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 26,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 3,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 27,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and capital lease obligations | 60,000 | 60,000 | 60,000 | 60,000 | 58,000 | 58,000 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations, less current portion | 411,000 | 411,000 | 411,000 | 411,000 | 471,000 | 471,000 | 471,000 | 471,000 | 528,000 | 528,000 | 528,000 | 584,000 | 584,000 | 765,000 | 744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 15,682,000 | 15,334,000 | 15,809,000 | 10,644,000 | 11,621,000 | 13,797,000 | 12,570,000 | 6,628,000 | 11,175,000 | 16,602,000 | 14,568,000 | 14,605,000 | 14,766,000 | 13,906,000 | 14,329,000 | 12,756,000 | 9,847,000 | 10,226,000 | 10,182,000 | 9,710,000 | 6,736,000 | 7,196,000 | 14,090,000 | 16,281,000 | 2,994,000 | 3,442,000 | 3,726,000 | 2,152,000 | 4,217,000 | 3,546,000 | 4,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, less current portion | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 55,000 | 55,000 | 53,000 | 53,000 | 53,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of note payable | 62,000 | 62,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, less current portion | 566,000 | 566,000 | 566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 53,190,000 | 53,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 49,661,000 | 48,531,000 | 55,273,000 | 51,215,000 | 39,242,000 | 46,854,000 | 38,420,000 | 40,090,000 | 45,703,000 | 40,349,000 | 26,851,000 | 22,486,000 | 22,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 16,200,000 | 19,425,000 | 20,745,000 | 20,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 85,841,000 | 84,367,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2019-06-29 | 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 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -145,261,000 | -22,531,000 | 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 | -11,417,000 | 27,286,000 | 53,349,000 | -1,955,000 | -51,785,000 | -58,422,000 | 59,195,000 | 65,565,000 | 32,817,000 | 80,768,000 | 60,141,000 | 18,234,000 | 13,762,000 | 44,729,000 | 27,856,000 | 23,694,000 | 21,811,000 | 38,007,000 | 23,535,000 | 9,310,000 | 30,530,000 | 39,394,000 | 23,414,000 | 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 | 6,755,000 | 3,177,000 | 6,791,000 | 5,768,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 21,583,000 | 22,712,000 | 22,548,000 | 22,364,000 | 22,814,000 | 23,088,000 | 23,921,000 | 23,579,000 | 23,404,000 | 21,538,000 | 23,001,000 | 21,687,000 | 21,915,000 | 20,591,000 | 20,856,000 | 20,275,000 | 19,634,000 | 19,143,000 | 18,779,000 | 17,178,000 | 16,996,000 | 16,720,000 | 16,353,000 | 16,639,000 | 15,945,000 | 14,430,000 | 15,752,000 | 13,226,000 | 12,863,000 | 13,108,000 | 12,849,000 | 13,191,000 | 12,820,000 | 12,884,000 | 12,756,000 | 12,892,000 | 12,724,000 | 12,252,000 | 12,832,000 | 12,444,000 | 12,029,000 | 11,308,000 | 11,122,000 | 10,143,000 | 10,312,000 | 10,148,000 | 9,599,000 | 8,196,000 | 7,195,000 | 7,418,000 | 7,022,000 | 6,365,000 | 5,098,000 | 5,320,000 | 5,255,000 | 4,902,000 | 4,731,000 | 5,464,000 | 4,363,000 | 4,505,000 | 4,460,000 | 4,594,000 | 4,374,000 | 4,254,000 | 4,205,000 | 4,240,000 | 3,696,000 | 4,786,000 | 4,197,000 | 4,214,000 | 3,726,000 | 2,584,000 | 1,979,000 | 1,950,000 | 1,765,000 | 1,553,000 | 1,386,000 |
impairment of brewery assets | 2,000 | 554,000 | 1,416,000 | 3,433,000 | 20,000 | 3,396,000 | 335,000 | 1,480,000 | 1,900,000 | 1,532,000 | 484,000 | 1,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | 212,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in right-of-use assets | 2,742,000 | 2,714,000 | 2,751,000 | 2,756,000 | -11,161,000 | 1,929,000 | 2,185,000 | 1,693,000 | 1,915,000 | 1,897,000 | 1,937,000 | 1,923,000 | 1,921,000 | 1,986,000 | 1,996,000 | 1,996,000 | 1,994,000 | 2,059,000 | 2,005,000 | 1,989,000 | 1,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 6,404,000 | 7,346,000 | 3,484,000 | 5,054,000 | 5,870,000 | 4,268,000 | 3,678,000 | 3,881,000 | 7,127,000 | 4,658,000 | 4,047,000 | 4,193,000 | 4,073,000 | 3,660,000 | 2,598,000 | 4,808,000 | 2,922,000 | 4,613,000 | 3,711,000 | 5,334,000 | 4,957,000 | 4,547,000 | 3,632,000 | 4,537,000 | 2,566,000 | 3,294,000 | 3,233,000 | 3,744,000 | 2,066,000 | 3,040,000 | 2,425,000 | 3,079,000 | 1,491,000 | 1,723,000 | 1,180,000 | 1,832,000 | 1,581,000 | -1,974,000 | 2,381,000 | 3,055,000 | 2,686,000 | 1,447,000 | 1,586,000 | 2,011,000 | 1,621,000 | 1,533,000 | 1,387,000 | 2,001,000 | 1,936,000 | 1,555,000 | 1,981,000 | 2,245,000 | 1,537,000 | 1,347,000 | 1,307,000 | 2,489,000 | 1,385,000 | 1,427,000 | 1,229,000 | 736,000 | 753,000 | 1,698,000 | 720,000 | 992,000 | 696,000 | 794,000 | 1,000,000 | 1,461,000 | 893,000 | 959,000 | 654,000 | 959,000 | 486,000 | ||||
deferred income taxes | -51,536,000 | 14,478,000 | -4,979,000 | -7,930,000 | -2,587,000 | -642,000 | -19,463,000 | 198,000 | -11,000 | -522,000 | -9,172,000 | -747,000 | -430,000 | 6,898,000 | -358,000 | 2,536,000 | 21,000 | 4,145,000 | -9,331,000 | -4,604,000 | 4,565,000 | 3,495,000 | 1,753,000 | 10,028,000 | 2,379,000 | -6,643,000 | 7,764,000 | 5,254,000 | 1,029,000 | 1,532,000 | 12,043,000 | 597,000 | 178,000 | -18,861,000 | -60,867,000 | 57,169,000 | 117,000 | 2,779,000 | 4,089,000 | 1,024,000 | 351,000 | 7,998,000 | -2,874,000 | 1,867,000 | -5,000 | 15,193,000 | -674,000 | -79,000 | 3,388,000 | 1,385,000 | 0 | ||||||||||||||||||||||||||
other non-cash expense | -175,000 | -491,000 | -12,000 | -140,000 | 120,000 | -457,000 | -76,000 | 197,000 | 99,000 | 184,000 | 128,000 | -33,000 | -55,000 | 14,000 | 258,000 | 9,000 | 45,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -29,832,000 | 27,218,000 | 8,522,000 | -4,986,000 | -26,402,000 | 32,872,000 | 31,427,000 | -52,447,000 | -6,304,000 | 20,913,000 | 29,054,000 | -36,935,000 | -23,372,000 | 35,703,000 | 26,724,000 | -17,496,000 | -46,973,000 | 28,255,000 | 29,891,000 | -8,352,000 | -26,723,000 | 15,761,000 | 5,551,000 | -40,890,000 | -4,436,000 | 14,272,000 | 8,814,000 | -14,894,000 | -20,452,000 | 18,776,000 | 1,239,000 | -5,036,000 | -16,615,000 | 9,603,000 | 8,343,000 | -16,377,000 | 1,376,000 | 9,571,000 | 10,618,000 | -11,489,000 | -6,166,000 | 17,984,000 | -4,607,000 | -8,222,000 | -7,444,000 | 12,987,000 | 8,051,000 | -11,740,000 | -4,141,000 | 10,512,000 | -9,025,000 | -13,213,000 | 1,184,000 | 2,595,000 | 673,000 | -9,981,000 | -1,592,000 | 7,549,000 | -4,284,000 | -4,868,000 | -1,558,000 | 6,277,000 | 542,000 | -2,293,000 | -6,672,000 | 6,500,000 | 725,000 | -8,110,000 | 1,062,000 | 3,189,000 | 7,086,000 | -8,119,000 | -2,298,000 | 2,986,000 | 3,277,000 | -4,499,000 | -2,000,000 |
inventories | -27,030,000 | 9,589,000 | 31,220,000 | 9,423,000 | -26,827,000 | 47,055,000 | -8,582,000 | -2,224,000 | -29,342,000 | 27,714,000 | 13,162,000 | -6,374,000 | -3,002,000 | 45,316,000 | -32,171,000 | -1,809,000 | -11,205,000 | 49,880,000 | 49,571,000 | -90,094,000 | -30,581,000 | -1,391,000 | -10,277,000 | 11,061,000 | -23,856,000 | -8,085,000 | -1,905,000 | 411,000 | -15,353,000 | -476,000 | -2,200,000 | -10,470,000 | -8,166,000 | 7,589,000 | -65,661,000 | 61,130,000 | -4,799,000 | 3,342,000 | 1,886,000 | 492,000 | -5,275,000 | 855,000 | -198,000 | -1,323,000 | -4,489,000 | 8,303,000 | 4,722,000 | -3,325,000 | -4,610,000 | 3,116,000 | -8,079,000 | 277,000 | -7,350,000 | -6,221,000 | -974,000 | 964,000 | -4,058,000 | -3,302,000 | 1,058,000 | 2,068,000 | -7,282,000 | -481,000 | -796,000 | 3,407,000 | -3,186,000 | -1,426,000 | -481,000 | 3,778,000 | -4,721,000 | 1,096,000 | 1,722,000 | -592,000 | -6,844,000 | 890,000 | -421,000 | 392,000 | -1,917,000 |
prepaid expenses and other current assets | -10,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 7,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third-party production prepayments | 592,000 | 1,316,000 | 907,000 | 2,576,000 | 2,575,000 | 3,542,000 | 6,263,000 | 6,384,000 | 2,919,000 | 5,628,000 | 7,618,000 | 8,150,000 | 6,362,000 | 6,110,000 | 6,778,000 | 6,346,000 | 7,721,000 | -13,902,000 | 14,291,000 | 4,560,000 | -21,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
brewery-related assets and cloud computing | 985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,039,000 | -10,815,000 | -9,407,000 | 2,445,000 | 23,004,000 | -15,451,000 | -11,434,000 | 18,135,000 | 11,352,000 | -28,578,000 | -7,531,000 | 23,614,000 | 15,258,000 | -69,839,000 | 19,283,000 | 21,538,000 | 26,799,000 | -45,142,000 | -61,020,000 | 41,889,000 | 36,912,000 | 7,751,000 | 13,460,000 | 5,296,000 | 14,264,000 | -971,000 | -3,932,000 | 11,920,000 | 14,400,000 | -14,208,000 | -3,000 | 18,264,000 | 2,299,000 | -5,126,000 | -40,244,000 | 51,869,000 | -6,254,000 | 2,760,000 | -2,576,000 | -2,820,000 | 825,000 | -6,182,000 | 597,000 | 9,432,000 | 2,138,000 | -1,145,000 | -695,000 | 3,735,000 | -1,011,000 | -3,897,000 | 3,487,000 | 4,213,000 | -630,000 | 338,000 | 1,589,000 | 2,384,000 | 3,691,000 | -6,194,000 | 40,000 | 2,226,000 | 3,311,000 | -3,406,000 | 291,000 | 3,321,000 | -6,038,000 | 6,546,000 | -2,864,000 | -763,000 | 2,133,000 | -4,395,000 | -5,648,000 | 13,134,000 | -596,000 | -192,000 | -3,839,000 | 7,117,000 | -3,320,000 |
accrued expenses and other current liabilities | -16,022,000 | 20,767,000 | 32,554,000 | 1,668,000 | -16,095,000 | 6,445,000 | -2,779,000 | 28,382,000 | -7,579,000 | 3,669,000 | 15,050,000 | 6,364,000 | -6,465,000 | 3,821,000 | -2,412,000 | 15,296,000 | -6,575,000 | -60,946,000 | 79,785,000 | -12,595,000 | 6,398,000 | 15,249,000 | -8,282,000 | 25,039,000 | 9,678,000 | -12,108,000 | -17,072,000 | 3,884,000 | 20,506,000 | -2,740,000 | -14,182,000 | 24,328,000 | 13,744,000 | -9,257,000 | 4,241,000 | 10,891,000 | 10,522,000 | -6,163,000 | -6,484,000 | 325,000 | 10,758,000 | -3,705,000 | -5,106,000 | 4,964,000 | |||||||||||||||||||||||||||||||||
operating lease liabilities | -3,130,000 | -3,024,000 | -2,965,000 | -2,988,000 | 10,911,000 | -2,257,000 | -2,266,000 | -2,187,000 | -2,355,000 | -2,217,000 | -2,231,000 | -2,216,000 | -2,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -20,435,000 | 39,940,000 | 101,799,000 | 126,480,000 | 1,939,000 | 41,902,000 | 115,874,000 | 96,000,000 | -4,884,000 | 32,750,000 | 131,264,000 | 118,959,000 | -17,822,000 | -25,008,000 | 103,447,000 | 162,512,000 | -41,006,000 | 5,332,000 | 19,978,000 | 11,180,000 | 19,807,000 | 44,487,000 | 104,909,000 | 85,087,000 | 18,924,000 | 35,561,000 | 87,151,000 | 41,887,000 | 13,643,000 | 55,392,000 | 54,314,000 | 64,156,000 | -10,415,000 | 27,744,000 | 47,196,000 | 66,082,000 | -5,040,000 | 45,827,000 | 60,043,000 | 42,052,000 | 6,267,000 | 26,210,000 | 64,119,000 | 57,129,000 | 21,225,000 | 38,647,000 | 64,244,000 | 47,130,000 | -8,810,000 | 33,103,000 | 48,891,000 | 30,819,000 | -12,831,000 | 30,539,000 | 41,499,000 | 21,539,000 | 1,753,000 | 14,837,000 | 15,489,000 | 44,748,000 | -2,314,000 | 14,306,000 | 26,364,000 | 30,724,000 | -3,564,000 | 17,017,000 | 16,833,000 | 31,591,000 | 124,000 | 12,671,000 | 6,196,000 | 10,959,000 | 10,016,000 | 30,069,000 | 10,341,000 | 15,515,000 | -2,131,000 |
capital expenditures | -18,122,000 | -17,846,000 | -13,622,000 | -14,235,000 | -9,730,000 | -23,687,000 | -17,329,000 | -22,066,000 | -17,193,000 | -15,310,000 | -13,968,000 | -13,446,000 | -17,670,000 | -1,117,000 | -17,454,000 | -27,003,000 | -23,694,000 | -719,000 | -40,927,000 | -42,174,000 | -48,275,000 | -26,878,000 | -48,579,000 | -26,729,000 | -28,423,000 | -26,473,000 | -22,182,000 | -21,132,000 | -21,962,000 | -17,445,000 | -10,710,000 | -15,960,000 | -8,736,000 | -8,498,000 | -6,907,000 | -15,031,000 | -5,240,000 | -11,362,000 | -10,789,000 | -13,701,000 | -11,383,000 | -21,199,000 | -14,817,000 | -22,973,000 | -17,041,000 | -26,614,000 | -44,401,000 | -41,823,000 | -27,554,000 | -27,538,000 | -24,365,000 | -20,946,000 | -16,496,000 | -17,715,000 | -18,281,000 | -13,518,000 | -7,309,000 | -6,268,000 | -3,774,000 | -2,248,000 | -3,584,000 | -5,810,000 | -2,138,000 | -2,076,000 | -5,097,000 | -1,690,000 | -5,033,000 | -5,177,000 | -14,200,000 | -18,778,000 | -20,290,000 | -6,271,000 | -6,989,000 | -10,073,000 | -6,007,000 | -2,538,000 | |
free cash flows | -38,557,000 | 22,094,000 | 88,177,000 | 112,245,000 | -7,791,000 | 18,215,000 | 98,545,000 | 73,934,000 | -22,077,000 | 17,440,000 | 117,296,000 | 105,513,000 | -35,492,000 | -26,125,000 | 85,993,000 | 135,509,000 | -64,700,000 | 4,613,000 | -20,949,000 | -30,994,000 | -28,468,000 | 17,609,000 | 56,330,000 | 58,358,000 | -9,499,000 | 9,088,000 | 64,969,000 | 20,755,000 | -8,319,000 | 37,947,000 | 43,604,000 | 48,196,000 | -19,151,000 | 19,246,000 | 40,289,000 | 51,051,000 | -10,280,000 | 34,465,000 | 49,254,000 | 28,351,000 | -5,116,000 | 5,011,000 | 49,302,000 | 34,156,000 | 4,184,000 | 12,033,000 | 19,843,000 | 5,307,000 | 5,549,000 | 21,353,000 | 6,454,000 | -33,777,000 | 14,043,000 | 23,784,000 | 3,258,000 | -11,765,000 | 7,528,000 | 9,221,000 | 40,974,000 | -4,562,000 | 10,722,000 | 20,554,000 | 28,586,000 | -5,640,000 | 11,920,000 | 15,143,000 | 26,558,000 | -5,053,000 | -1,529,000 | -12,582,000 | -9,331,000 | 3,745,000 | 23,080,000 | 268,000 | 9,508,000 | -4,669,000 | |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -12,322,000 | -17,846,000 | -12,561,000 | -14,235,000 | -9,921,000 | -23,507,000 | -16,680,000 | -20,353,000 | -15,737,000 | -15,310,000 | -13,968,000 | -17,497,000 | -17,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant, and equipment | 5,000 | 0 | 42,000 | 0 | 0 | 23,000 | 1,513,000 | 0 | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -12,322,000 | -17,846,000 | -12,556,000 | -14,235,000 | -9,879,000 | -23,507,000 | -16,680,000 | -20,353,000 | -35,714,000 | -15,309,000 | -12,455,000 | -17,497,000 | -17,117,000 | -18,699,000 | -19,509,000 | -26,597,000 | -23,701,000 | -27,017,000 | -36,644,000 | -44,143,000 | -38,813,000 | -39,240,000 | -40,110,000 | -32,504,000 | -27,263,000 | -26,686,000 | -29,154,000 | -180,938,000 | -22,051,000 | -16,730,000 | -13,244,000 | -14,006,000 | -11,364,000 | -9,526,000 | -6,693,000 | -9,752,000 | -6,958,000 | -8,976,000 | -11,144,000 | -12,943,000 | -12,955,000 | -18,581,000 | -16,726,000 | -20,192,000 | -18,731,000 | -23,494,000 | -39,941,000 | -44,281,000 | -44,115,000 | -27,536,000 | -30,291,000 | -24,386,000 | -21,115,000 | -15,597,000 | -17,824,000 | -18,907,000 | -14,995,000 | -7,309,000 | -6,268,000 | -3,774,000 | -2,248,000 | -3,584,000 | -5,810,000 | -2,118,000 | -2,076,000 | -5,089,000 | -1,690,000 | -5,033,000 | -5,177,000 | -14,200,000 | -18,760,000 | -65,210,000 | -6,318,000 | -16,372,000 | -12,194,000 | -6,007,000 | -2,536,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases and retirement of class a common stock | -23,348,000 | -50,001,000 | -50,806,000 | -52,223,000 | -49,394,000 | -62,661,000 | -62,995,000 | -62,991,000 | -49,967,000 | -30,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and sale of investment shares | 367,000 | 1,271,000 | 409,000 | 387,000 | 446,000 | 898,000 | 520,000 | 1,700,000 | 479,000 | 1,063,000 | 1,194,000 | 9,024,000 | 442,000 | 2,619,000 | 717,000 | 2,600,000 | 2,010,000 | 1,894,000 | 627,000 | 1,176,000 | 6,768,000 | 1,259,000 | 6,005,000 | 5,069,000 | 2,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on finance leases | -581,000 | -440,000 | -428,000 | -420,000 | -411,000 | -505,000 | -557,000 | -387,000 | -383,000 | -414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding on stock-based payment awards and investment shares | -2,935,000 | 0 | -384,000 | -3,000 | -2,057,000 | -1,000 | -2,000 | 0 | -2,404,000 | 0 | -3,000 | -117,000 | -1,993,000 | 0 | -6,000 | -1,088,000 | -2,380,000 | -3,000 | -24,000 | -9,558,000 | -5,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -26,497,000 | -49,170,000 | -51,221,000 | -52,267,000 | -51,425,000 | -62,177,000 | -62,888,000 | -61,796,000 | -52,449,000 | -29,728,000 | -15,786,000 | -16,267,000 | -23,061,000 | 2,217,000 | 311,000 | -13,883,000 | 14,155,000 | 1,502,000 | 217,000 | -8,742,000 | 382,000 | 905,000 | 5,615,000 | -95,371,000 | 101,173,000 | 2,896,000 | 850,000 | -48,362,000 | -20,616,000 | 2,787,000 | -22,626,000 | -42,109,000 | -44,572,000 | -19,144,000 | -23,082,000 | 787,000 | -52,657,000 | -36,377,000 | -48,048,000 | -59,764,000 | -12,110,000 | 43,260,000 | 4,071,000 | 1,593,000 | 457,000 | 31,377,000 | 231,000 | 252,000 | -13,853,000 | -8,223,000 | -3,315,000 | -1,982,000 | 350,000 | 1,953,000 | -6,201,000 | -27,413,000 | -19,981,000 | 915,000 | -14,943,000 | -21,043,000 | -13,591,000 | -11,177,000 | -1,249,000 | 1,065,000 | -2,109,000 | 124,000 | 34,000 | 3,747,000 | 2,475,000 | -11,825,000 | -5,988,000 | 1,393,000 | 1,083,000 | 2,969,000 | |||
change in cash and cash equivalents | -59,254,000 | -27,076,000 | 38,022,000 | 59,978,000 | -59,365,000 | -43,782,000 | 36,306,000 | 13,851,000 | -93,047,000 | -20,183,000 | -16,449,000 | -41,705,000 | -18,624,000 | 6,152,000 | 70,414,000 | -42,788,000 | 92,834,000 | 9,542,000 | 24,111,000 | -99,870,000 | -5,512,000 | 39,512,000 | -7,292,000 | 29,534,000 | -18,992,000 | -4,408,000 | -1,606,000 | 11,758,000 | -31,142,000 | 13,769,000 | 49,686,000 | -23,548,000 | -43,065,000 | -40,419,000 | -12,371,000 | 24,827,000 | 45,754,000 | 19,224,000 | 25,896,000 | 3,306,000 | -21,548,000 | 5,798,000 | 18,852,000 | -7,420,000 | -42,169,000 | 11,627,000 | 21,693,000 | 2,982,000 | -11,289,000 | 1,327,000 | -18,192,000 | 20,993,000 | -3,647,000 | -16,817,000 | 10,679,000 | 16,208,000 | 24,449,000 | -4,929,000 | -1,495,000 | -8,817,000 | -51,776,000 | -8,127,000 | 7,709,000 | -460,000 | 10,591,000 | -1,698,000 | |||||||||||
cash and cash equivalents at beginning of period | 223,378,000 | 0 | 0 | 0 | 211,819,000 | 0 | 0 | 0 | 298,491,000 | 0 | 49,524,000 | 0 | 0 | 74,463,000 | 0 | 0 | 49,450,000 | 0 | 0 | 48,969,000 | 55,481,000 | 0 | 0 | 9,074,000 | 0 | 0 | 79,289,000 | 0 | 0 | 63,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 164,124,000 | -27,076,000 | 38,022,000 | 59,978,000 | 152,454,000 | -43,782,000 | 36,306,000 | 13,851,000 | 205,444,000 | 103,023,000 | 85,195,000 | 122,560,000 | 84,249,000 | 122,032,000 | 15,769,000 | -16,449,000 | -41,705,000 | 144,658,000 | 6,152,000 | 70,414,000 | -42,788,000 | 129,504,000 | 9,542,000 | 24,111,000 | -99,870,000 | 102,887,000 | 39,512,000 | -7,292,000 | 29,534,000 | 46,645,000 | -4,408,000 | -1,606,000 | 11,758,000 | 59,893,000 | 13,769,000 | 49,686,000 | -23,548,000 | 51,128,000 | -40,419,000 | -12,371,000 | 24,827,000 | 122,156,000 | 19,224,000 | 25,896,000 | 3,306,000 | 27,976,000 | 18,852,000 | -7,420,000 | 32,294,000 | 21,693,000 | 2,982,000 | 38,161,000 | -18,192,000 | 20,993,000 | 45,322,000 | 38,664,000 | 16,208,000 | 24,449,000 | 4,145,000 | -8,817,000 | -51,776,000 | 71,162,000 | -460,000 | 10,591,000 | 61,449,000 | ||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (payment) refund | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in measurement of lease liabilities | 1,467,000 | 1,075,000 | 901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash outflows from operating leases | 3,465,000 | 3,389,000 | 3,243,000 | 3,456,000 | 3,200,000 | 2,566,000 | 2,615,000 | 2,578,000 | 2,737,000 | 2,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash outflows from finance leases | 17,000 | 21,000 | 21,000 | 41,000 | 39,000 | 47,000 | 51,000 | -162,000 | 286,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash outflows from finance leases | 581,000 | 440,000 | 440,000 | 428,000 | 420,000 | 413,000 | 411,000 | 725,000 | 337,000 | 392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease obligations | 0 | 0 | 13,630,000 | 383,000 | 387,000 | 223,000 | 11,088,000 | 16,288,000 | 3,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use-assets obtained in exchange for finance lease obligations | 271,000 | 0 | 0 | 0 | 2,017,000 | 0 | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable for purchases of property, plant, and equipment | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity – increase in accrued excise taxes on share repurchases | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity - application of supplier shortfall fees to reduce notes receivable and accrued expenses | 3,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income tax receivable, and other current assets | -20,092,000 | 1,578,000 | 1,866,000 | -1,848,000 | 9,993,000 | 2,945,000 | 13,855,000 | -12,814,000 | -14,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,793,000 | -4,590,000 | 7,529,000 | 888,000 | 1,169,000 | 1,597,000 | 3,519,000 | -3,373,000 | -1,837,000 | -4,158,000 | -6,370,000 | -17,000 | -207,000 | -26,495,000 | -7,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, other current liabilities, and other liabilities | -15,333,000 | 7,863,000 | 34,112,000 | -12,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for note receivable | 0 | 0 | 0 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid on finance leases and notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | -47,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use-assets obtained in exchange for operating lease obligations | 348,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses for purchases of property, plant, and equipment | 191,000 | -180,000 | -649,000 | -1,713,000 | -1,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity - reduction in accrued expenses, notes receivable and related interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant, and equipment | -5,000 | 0 | -42,000 | -241,000 | 1,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, income taxes payable and other liabilities | 5,176,000 | 23,093,000 | -19,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payment | -76,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses for purchases of property, plant, and equipment | -1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses for non-cash financing activity – accrued excise taxes on share repurchases | 500,000 | -1,794,000 | 395,000 | 630,000 | 630,000 | 314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity - reduction in accrued expenses and notes receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit borrowings | 0 | 0 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit repayments | 0 | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (payments) refunds | -21,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income tax receivable, and other assets | 3,548,000 | -2,736,000 | -4,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 42,401,000 | -22,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds, net of payments | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | 0 | 145,000 | 0 | 132,000 | 164,000 | 96,000 | -234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents and restricted cash | -12,287,000 | 103,023,000 | 85,195,000 | -58,000,000 | 84,249,000 | 122,032,000 | -50,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity – accrued excise taxes on share repurchases | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of year | 0 | 0 | 180,560,000 | 0 | 0 | 66,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of class a common stock | -24,791,000 | -21,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments / (refunds) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from operating leases | 2,654,000 | 2,560,000 | 1,944,000 | 1,944,000 | 1,951,000 | 2,672,000 | 2,611,000 | 2,610,000 | 2,602,000 | -755,000 | 2,417,000 | 2,435,000 | 2,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from finance leases | 48,000 | 9,000 | 16,000 | 19,000 | 23,000 | 26,000 | 29,000 | 32,000 | 34,000 | 37,000 | 31,000 | 53,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows from finance leases | 383,000 | 413,000 | 399,000 | 396,000 | 400,000 | 389,000 | 386,000 | 360,000 | 364,000 | 354,000 | 257,000 | 440,000 | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in purchase of property, plant, and equipment in accounts payable and accrued expenses | 4,051,000 | -358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -8,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | -195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | 1,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating lease liabilities | -2,104,000 | -1,546,000 | -1,438,000 | -1,428,000 | -2,127,000 | -2,050,000 | -2,032,000 | -2,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -3,728,000 | 4,000 | 44,000 | 76,000 | -732,000 | 2,694,000 | 77,000 | -100,000 | 244,000 | 122,000 | 66,000 | 19,000 | 38,000 | 937,000 | 414,000 | -658,000 | -631,000 | -10,142,000 | 9,900,000 | -148,000 | 52,000 | 148,000 | -4,975,000 | -1,529,000 | 955,000 | 7,353,000 | 257,000 | 167,000 | 2,039,000 | -136,000 | 19,000 | 97,000 | 492,000 | -4,000 | 34,000 | -161,000 | 21,000 | -123,000 | -150,000 | -77,000 | 171,000 | -522,000 | -146,000 | -214,000 | -9,000 | -119,000 | -118,000 | 1,267,000 | -28,000 | -119,000 | -118,000 | -162,000 | 176,000 | -110,000 | -86,000 | -147,000 | -216,000 | -112,000 | -104,000 | -102,000 | |||||||||||||||||
net cash paid on note payable and finance leases | -395,000 | -475,000 | -389,000 | -386,000 | -360,000 | -435,000 | -440,000 | -209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash borrowed on line of credit | 0 | 0 | 0 | 100,000,000 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on line of credit | 0 | 0 | 0 | -48,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 177,000 | 19,317,000 | 34,391,000 | 4,000 | 18,723,000 | 14,380,000 | 2,924,000 | 5,000 | 14,001,000 | 3,062,000 | 13,490,000 | 207,000 | 101,000 | 7,897,000 | 2,896,000 | 459,000 | 20,598,000 | 17,596,000 | 4,587,000 | 225,000 | 9,039,000 | 13,284,000 | 6,692,000 | 1,963,000 | 21,086,000 | 14,254,000 | 9,321,000 | 417,000 | 19,133,000 | 15,586,000 | 5,654,000 | 1,951,000 | 12,262,000 | 6,578,000 | 6,313,000 | 4,289,000 | 9,609,000 | 1,903,000 | 6,062,000 | 1,208,000 | 14,652,000 | 15,560,000 | 9,666,000 | 678,000 | 7,882,000 | 9,082,000 | 7,600,000 | 205,000 | 10,857,000 | 4,959,000 | 2,358,000 | 19,000 | 508,000 | 914,000 | 4,238,000 | 3,177,000 | 2,557,000 | 4,961,000 | 6,611,000 | 592,000 | |||||||||||||||||
income taxes refunded | 0 | 0 | 2,000 | 62,000 | 2,000 | 0 | 12,000,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows for operating leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows for finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows for finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in purchase of property, plant and equipment in accounts payable and accrued expenses | -1,117,000 | 2,055,000 | 34,000 | 73,000 | 26,313,000 | -3,561,000 | 2,069,000 | -8,997,000 | 12,777,000 | -8,310,000 | 5,949,000 | -1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, other current liabilities and other liabilities | 5,414,000 | 24,431,000 | -37,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -19,509,000 | -27,037,000 | -23,767,000 | -27,032,000 | -37,366,000 | -44,243,000 | -39,278,000 | -39,655,000 | -40,269,000 | -32,678,000 | -27,394,000 | -26,473,000 | -22,182,000 | -22,498,000 | -22,080,000 | -16,708,000 | -13,282,000 | -13,993,000 | -11,477,000 | -9,572,000 | -6,694,000 | -9,740,000 | -6,981,000 | -12,805,000 | -11,154,000 | -12,943,000 | -13,011,000 | -18,581,000 | -16,726,000 | -20,192,000 | -18,688,000 | -23,492,000 | -39,841,000 | -44,281,000 | -44,170,000 | -27,554,000 | -27,538,000 | -24,386,000 | -21,177,000 | -16,496,000 | -17,715,000 | -18,281,000 | -13,518,000 | -7,309,000 | -6,268,000 | -3,774,000 | -2,248,000 | -3,584,000 | -5,810,000 | -2,138,000 | -2,076,000 | -5,097,000 | -1,690,000 | -5,033,000 | -5,177,000 | -14,200,000 | -18,778,000 | -20,290,000 | -6,271,000 | -6,989,000 | -10,073,000 | -6,007,000 | -2,538,000 | ||||||||||||||
proceeds from disposal of property, plant and equipment | 0 | 440,000 | 66,000 | 15,000 | 722,000 | 100,000 | 320,000 | 27,000 | 10,000 | 35,000 | -35,000 | 178,000 | 1,000 | 0 | 0 | 2,000 | 0 | 9,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on note payable and finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | 5,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 668,000 | 0 | 135,000 | 0 | 946,000 | 0 | 679,000 | 0 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income tax receivable, other current assets and other assets | 47,947,000 | -937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 21,000 | -466,000 | -212,000 | 422,000 | 345,000 | -167,000 | 271,000 | 19,000 | 19,000 | -117,000 | 143,000 | 193,000 | 549,000 | -5,000 | 27,000 | 63,000 | 42,000 | 208,000 | 303,000 | 173,000 | 3,000 | 4,000 | 335,000 | 343,000 | 20,000 | 133,000 | 139,000 | -155,000 | 345,000 | -31,000 | 67,000 | -2,000 | 20,000 | 1,000 | 0 | 76,000 | 41,000 | 29,000 | 1,000 | 26,000 | 94,000 | 138,000 | 21,000 | 4,000 | -2,000 | ||||||||||||||||||||||||||||||||
income taxes refunded (paid) | 1,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt (recovery) expense | 54,000 | -74,000 | -7,000 | -42,000 | 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income tax receivable and other current assets | -9,834,000 | -13,910,000 | -10,960,000 | -14,369,000 | -15,368,000 | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in dogfish head, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash consideration issued in dogfish head transaction | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on revolving credit facility | 0 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 163,282,000 | 0 | 0 | 0 | 36,670,000 | 0 | 0 | 0 | 108,399,000 | 0 | 0 | 0 | 65,637,000 | 0 | 0 | 0 | 91,035,000 | 0 | 0 | 0 | 94,193,000 | 0 | 0 | 0 | 76,402,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
credit loss (recovery) expense | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in rou assets | 1,890,000 | 1,816,000 | 1,842,000 | 1,807,000 | 1,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 12,000 | -20,000 | 47,000 | 153,000 | 13,000 | 4,000 | 153,000 | 40,000 | -55,000 | 175,000 | 60,000 | -69,000 | -3,000 | 31,000 | 56,000 | 24,000 | 17,000 | -11,000 | -37,000 | 57,000 | -25,000 | -76,000 | 88,000 | 37,000 | -68,000 | 106,000 | -17,000 | 31,000 | -13,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in operating lease liability | -1,899,000 | -1,807,000 | 1,409,000 | -1,489,000 | -1,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class a common stock | -1,000 | -48,586,000 | -23,085,000 | -16,640,000 | -23,067,000 | -43,355,000 | -44,912,000 | -33,268,000 | -26,603,000 | -13,380,000 | -63,900,000 | -60,775,000 | -51,911,000 | -61,012,000 | -13,292,000 | -9,490,000 | 1,000 | 0 | -14,889,000 | -14,697,000 | -5,477,000 | -4,987,000 | -3,851,000 | -3,731,000 | -11,953,000 | -28,244,000 | -21,101,000 | -1,526,000 | -16,073,000 | -21,689,000 | -16,689,000 | -13,530,000 | -3,003,000 | -1,229,000 | 0 | 0 | 0 | -15,324,000 | |||||||||||||||||||||||||||||||||||||||
payment of tax withholdings on stock-based payment awards and investment shares | 0 | -133,000 | 0 | -1,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for finance lease obligations | 0 | -1,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense | 371,000 | -177,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash consideration issued in dogfish head brewery transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income tax receivable and other assets | -884,000 | 41,000 | -2,941,000 | -12,298,000 | 1,336,000 | 7,833,000 | -8,602,000 | 4,906,000 | -4,689,000 | -7,363,000 | 247,000 | 5,389,000 | -2,784,000 | 3,095,000 | -553,000 | 4,229,000 | 8,165,000 | -8,804,000 | -12,539,000 | 3,666,000 | 29,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 444,000 | 3,473,000 | 1,378,000 | 2,768,000 | 615,000 | -1,000 | 2,225,000 | 19,304,000 | 256,000 | 1,097,000 | 193,000 | 13,869,000 | 2,675,000 | 7,931,000 | 9,174,000 | 20,347,000 | 1,339,000 | 668,000 | 587,000 | 39,745,000 | 3,831,000 | 315,000 | 130,000 | 22,996,000 | 272,000 | 53,000 | 372,000 | 1,844,000 | 1,357,000 | 955,000 | 1,532,000 | 1,883,000 | 2,797,000 | 274,000 | 513,000 | 523,000 | 623,000 | 268,000 | 2,035,000 | 735,000 | 1,164,000 | 1,167,000 | 432,000 | 43,000 | 432,000 | 1,639,000 | 1,242,000 | 1,961,000 | 216,000 | 658,000 | 954,000 | 1,620,000 | |||||||||||||||||||||||||
payment of taxes related to exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of investment shares | 355,000 | 272,000 | 346,000 | 200,000 | 236,000 | 225,000 | 259,000 | 186,000 | 185,000 | 149,000 | 147,000 | 315,000 | 199,000 | 199,000 | 68,000 | 270,000 | 287,000 | 314,000 | 286,000 | 521,000 | -96,000 | 251,000 | 256,000 | 374,000 | 209,000 | 216,000 | 176,000 | 355,000 | 189,000 | 216,000 | 163,000 | 235,000 | 151,000 | 182,000 | 191,000 | 167,000 | -7,000 | -10,000 | -18,000 | 587,000 | 124,000 | 104,000 | 123,000 | 114,000 | 115,000 | 88,000 | 101,000 | 112,000 | 88,000 | 58,000 | 76,000 | 79,000 | |||||||||||||||||||||||||
increase in accounts payable for purchase of property, plant and equipment | 1,366,000 | 118,000 | -737,000 | 2,572,000 | -1,967,000 | 2,741,000 | 1,074,000 | -213,000 | -5,291,000 | 1,741,000 | 1,443,000 | 365,000 | -758,000 | 1,628,000 | -2,618,000 | 1,909,000 | -2,781,000 | 1,647,000 | -3,122,000 | -4,560,000 | 2,458,000 | 5,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses for purchase of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid on note payable and capital lease | -131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | -33,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for capital lease obligations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable for asu 2014-09 adoption | 0 | 0 | -1,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable for purchase of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease expense | 930,000 | 859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net lease liabilities | -767,000 | -624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for merger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -216,000 | 28,000 | 8,000 | 33,000 | -13,000 | 111,000 | 37,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on note payable | -72,000 | 0 | -15,000 | -63,000 | 0 | 0 | -60,000 | 0 | 0 | -58,000 | 0 | 0 | -54,000 | 0 | -62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease obligations | 27,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation arrangements | -137,000 | -6,547,000 | -2,001,000 | -3,839,000 | -2,237,000 | -266,000 | -309,000 | -12,538,000 | -8,195,000 | -1,027,000 | -71,000 | -8,060,000 | -292,000 | -165,000 | -488,000 | -4,337,000 | -616,000 | -1,834,000 | -1,878,000 | -3,566,000 | -2,804,000 | -375,000 | -416,000 | -1,751,000 | -514,000 | -388,000 | -466,000 | -1,023,000 | 513,000 | -2,020,000 | -1,132,000 | -1,426,000 | 208,000 | -677,000 | -53,000 | -1,270,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid for intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid on note payable and capital lease | 0 | 0 | 0 | -53,000 | -543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable for repurchase of class a common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and taxes and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable for repurchase of class a common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of allowance for doubtful accounts of 17 and 0 as of july 1, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 0 | 0 | 1,000 | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 0 | 0 | 0 | -2,000 | 1,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .01 par value; 22,700,000 shares authorized; 8,929,757 and 9,170,956 issued and outstanding as of july 1, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, .01 par value; 4,200,000 shares authorized; 3,097,355 and 3,197,355 issued and outstanding as of july 1, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less excise taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising, promotional and selling expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share — diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — class a basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — class b basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares — diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 16,000 | 6,000 | 0 | 56,000 | 0 | 0 | 57,000 | 0 | 0 | 55,000 | 0 | 0 | 0 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt recovery | -22,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for intangible assets and acquisition of brewery assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment under capital lease | 0 | 21,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of purchase consideration to brewery acquisition to the following assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradename | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other intangible assets | 0 | 0 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 200,000 | 267,000 | 644,000 | 0 | 460,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of brewery assets and other intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -1,362,000 | 2,369,000 | -5,869,000 | -1,901,000 | 2,195,000 | -1,915,000 | -5,995,000 | 4,516,000 | 3,773,000 | -2,031,000 | -135,000 | 1,249,000 | -2,562,000 | -114,000 | -719,000 | -3,644,000 | 231,000 | -52,000 | -485,000 | -3,158,000 | 798,000 | 6,268,000 | 2,575,000 | -8,121,000 | 405,000 | -267,000 | -892,000 | 1,795,000 | 103,000 | 290,000 | -917,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -4,000 | -97,000 | 95,000 | 0 | -208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of brewery assets and other intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name | 0 | 0 | 0 | 1,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of brewery assets | -150,000 | 2,000 | -1,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of deposit and costs related to brewery acquisition to the following assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of long-lived assets | 22,000 | -2,000 | 553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,105,000 | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 0 | 0 | 0 | 16,200,000 | 4,905,000 | 9,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of brewery assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of deposits and costs related to brewery acquisition to property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash | -489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) deficit from stock-based compensation arrangements | -1,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 2,181,000 | -6,195,000 | 5,079,000 | 12,159,000 | -7,645,000 | 1,756,000 | 350,000 | -4,481,000 | 6,780,000 | 13,290,000 | 5,042,000 | 355,000 | 526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (deficit) from stock-based compensation arrangements | 1,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | -17,125,000 | -14,105,000 | -5,625,000 | -10,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of brewery assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit (benefit) from stock-based compensation arrangements | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficit) benefit from stock-based compensation arrangements | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of brewery costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets from diageo north america, inc. | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and costs related to proposed brewery acquisition | -47,000 | -9,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of propert, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets |