SAM FY 2011 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2011 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$513M+10.6% YoY

Gross Profit

$285M55.5% margin

Operating Income

$104M20.2% margin

Net Income

$66M12.9% margin

EPS (Diluted)

$4.81

Cash Flow

Operating Cash Flow

$73M

Free Cash Flow

$53M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$272M

Total Liabilities

$88M

Stockholders' Equity

$185M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$513M	$464M	+10.6%
Gross Profit	$285M	$256M	+11.0%
Operating Income	$104M	$81M	+27.7%
Net Income	$66M	$50M	+31.7%