I am confused as to the Net Revenue (NI) and annual net revenues as to the part a of this question.
For question 7 I got:
a)$1,057,459,000
b)Net Revenues CAGR was 2.47%
c)ROE was 20.13%
d) EPS diluted is I got $8.82 and then $7.82 ??
Here is the question --
Question 7:
7a)
What were the annual net revenues for this company as of 12-29-2018?
7b)
What was the company's annual net sales CAGR (in %) between 12-27-2014 and 12-29-2018?
7c)
What was this company's ROE (return on stockholder's equity) as of 12-29-2018? (Hint: Calculate from Mergent Online; do not use pre-calculated ratios)
7d)
What was this company's EPS (earnings per share, fully diluted) as of 12-29-2018? (Hint: on Mergent, from the Income Statement, the line is Net Income per Share - diluted. Report as $x.xx per share).
Financial Information --
Boston Beer Co Inc (The) (NYS: SAM) Exchange rate wed is that of the Year End reported date As Reported Annual Balance Sheet Report Data 12/29/2018 1230/2517 12/31/2016 12/28/2015 1212712414 Currency USD USD USD USO Audit Status Not Not ( Not Hot W Qualified Qualified Qualified Qualified Consolidated TOR Scale Thousands Thousands Thousands Thousands Thousands Caah & cash equivalent 108 319 65.847 31,035 94,193 78 402 Accounts receivable, gross J8 228 JTOM Less allowance for doubtful accounts 144 Accounts receivable 34,073 38,134 38,860 Raw materials 44.635 13.046 41.630 42.123 38.435 Work in process 0.242 8.131 7.391 Finished goods 17,342 10,739 0.054 8261 10,793 Total inventories 68,815 59,260 67 719 Less portion included in other long term 46.316) (2.796] (6412) Inventories 70,249 50,651 62,490 68,462 51,307 Prepaid equipment 3.789 Excise & other the receivables 2.178 1.041 2.090 4.572 Propaid mall & barlay 1,829 1,819 1,844 3,184 4.368 Prepaid advertising promotional & seling 1,518 3.128 Prepaid Insurance 1. 11 1.14 1,047 1.004 Propaid compensation 1,000 Prepaid software expense Insurance cash surrender value 1.214 Supplier & vandor rebates 1.464 1,158 1.841 Lease hoontive receivable 113 1,584 Grant receivable - omronmental remediation Other propaid expanses & other current 1.378 1,78 2,218 790 Prepaid expenses & other current assets 13.1:36 10.495 12.05 12.#47 Income tax receivable 5,714 7.816 4,928 14,928 21 321 Defamed income taxes 7,831 8.685 Total current asset: 231,571 108,348 201.238 223,403 207 462 Machinery & plant equipment 476.174 4:30.925 420,486 307,180 356.781 Kegs 67,940 69,049 70,024 71,391 72,124 Land 22,295 22.295 22.295 25,1:35 23.892Report Date 12/29/2010 12/30/2017 12/31/2016 12/20/2015 12/27/2014 Currency USD USD USO USD USD Audit Status Not Not Not Hot Not Qualified Qualified Qualified Qualified Qualified Consolidated YAR Scale Thousands Thousands Thousands Thousands Thousands Building & building improvements 120,111 112,912 112,508 101,836 77,130 Office equipment & furniture 26,703 24,307 22,412 19,635 14,063 Leasehold improvements 20,830 16,860 14,147 12,037 7.809 Property, plant & equipment, gross 734,063 684,140 861,872 817,214 653,979 Less accumulated depreciation 344,264 289,868 253,461 207,208 172,410 Property, plant & equipment, net 389,789 384,280 408,411 409,926 181,569 Other assets 14,808 13,313 9.955 8, 188 12.447 Goodwill 3.683 3.683 3.683 3.683 3.683 Total Assets 639,851 569,624 623,287 645,400 605 161 Accounts payable 47,102 38,141 40,585 42,718 35,576 Current portion of debt & capital lease 80 58 56 obligations Employee wages, benefits & reimbursements 27,074 16,275 14,118 12,367 14.528 Accrued deposits 18,171 14,224 15,814 18,865 19.685 Advertising, promotional & selling expenses 9,079 13,605 0,562 11,249 8,353 Deferred revenue 4,687 5,472 5,301 3,949 8.034 Accrued Stale beer 2.146 3,023 5,226 3,254 2.422 Accrued excise taxes 2,335 2,015 2,255 3,976 4.980 Accrued sales & use tax 1,914 1,873 2,437 2,656 4,187 Accrued freight 1.668 1,518 1.402 5,681 4 265 Accrued ingredients 4,047 Other accrued liabilities 6,430 5,812 5,601 8.347 6.058 Accrued expenses & other current liabilities 73,412 83,617 60,874 60,304 74.539 Total current liabilities 120,514 101,750 101,518 111, 160 110,170 Deferred income taxes 49,169 34,819 64,612 56,001 50 717 Debt & capital lease obligations, less current 411 471 528 portion Other liabilities 9.851 9,524 10,173 16,547 7,606 Total liabilities 179,534 146,101 176,715 184.179 169.021 Class A common stock 86 86 Class B common stock 29 30 32 34 36 Additional paid-in capital 405 711 372,590 349,913 290,096 224,909 Accumulated other comprehensive income (1,197) (1.208) (1,103] (951) [1,133) (loss), not of tax Retained earnings (accumulated deficit) 65,680 62,105 97,648 171,948 212,233 Total stockholders' equity (deficit) 460,317 423,523 446,502 461,221 436,140
