What is Boston Beer's debt issuance proceeds?

Boston Beer (SAM) reported debt issuance proceeds of $30M in Q1 2022.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Boston Beer SAM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Constellation BrandsSTZ

$498.6M—

PepsiCoPEP

$2.96B-15.4%

Primo BrandsPRMB

$659.6M—

Ball CorporationBALL

$1.08B-20.0%

Other financials

Income statement

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Revenue$433.9M-4.4%

Gross profit$214.0M-2.4%

Operating income-$190.5M-664%

Net income-$145.3M-695%

EPS (diluted)-$13.88-743%

Balance sheet

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Cash & equivalents$164.1M+7.7%

Total debt$34.7M-25.8%

Total equity$682.6M-23.9%

Total assets$1.2B-5.6%

Cash flow

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Operating cash flow-$20.4M-1,154%

CapEx$12.3M+24.2%

Free cash flow-$32.8M-310%

Valuation

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Market cap$1.88B-10.4%

Enterprise value$1.75B-11.7%

P/S1×-0.1×

Profitability

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Gross margin48.7%+3.3pp

Operating margin5.7%—

Net margin4.6%—

FCF margin9.8%+0.7pp

Returns & leverage

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Return on equity10.2%—

Debt / equity0.1×0.0×

Current ratio0.9×-0.8×

Where this comes from

Reported directly by Boston Beer in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Boston Beer’s 10-Q, filed April 27, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boston Beer's debt issuance proceeds?: Boston Beer (SAM) reported debt issuance proceeds of $30M in Q1 2022.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.