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v3.23.3

Condensed Consolidated Statements of Comprehensive Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Sep. 30, 2023 | Sep. 24, 2022
Income Statement [Abstract] |  |  |  |
Revenue | $ 639,394 | $ 634,332 | $ 1,715,883 | $ 1,746,642
Less excise taxes | 37,795 | 37,879 | 100,980 | 103,833
Net revenue | 601,599 | 596,453 | 1,614,903 | 1,642,809
Cost of goods sold | 326,951 | 338,707 | 910,430 | 946,336
Gross profit | 274,648 | 257,746 | 704,473 | 696,473
Operating expenses: |  |  |  |
Advertising, promotional and selling expenses | 152,579 | 153,717 | 427,369 | 439,215
General and administrative expenses | 42,241 | 37,382 | 130,834 | 115,929
Impairment of intangible assets | 16,426 | 27,100 | 16,426 | 27,100
Impairment of brewery assets | 1,900 | 1,181 | 3,916 | 1,302
Contract termination costs and other |  |  |  | 5,330
Total operating expenses | 213,146 | 219,380 | 578,545 | 588,876
Operating income | 61,502 | 38,366 | 125,928 | 107,597
Other income (expense): |  |  |  |
Interest income | 3,478 | 759 | 6,977 | 809
Other expense | (913) | (891) | (1,137) | (1,592)
Total other income (expense) | 2,565 | (132) | 5,840 | (783)
Income before income tax provision | 64,067 | 38,234 | 131,768 | 106,814
Income tax provision | 18,772 | 10,948 | 37,394 | 28,134
Net income | $ 45,295 | $ 27,286 | $ 94,374 | $ 78,680
Net income per common share - basic | $ 3.7 | $ 2.21 | $ 7.69 | $ 6.39
Net income per common share - diluted | $ 3.7 | $ 2.21 | $ 7.67 | $ 6.36
Weighted-average number of common shares - basic | 12,228 | 12,321 | 12,268 | 12,313
Weighted-average number of common shares - diluted | 12,233 | 12,344 | 12,280 | 12,342
Net Income (Loss) | $ 45,295 | $ 27,286 | $ 94,374 | $ 78,680
Other comprehensive loss: |  |  |  |
Foreign currency translation adjustment | (144) | (242) |  | (263)
Total other comprehensive loss, net of tax | (144) | (242) |  | (263)
Comprehensive income | $ 45,151 | $ 27,044 | $ 94,374 | $ 78,417

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