SAM FY 2012 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2012 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$580M+13.1% YoY

Gross Profit

$315M54.3% margin

Operating Income

$96M16.5% margin

Net Income

$59M10.2% margin

EPS (Diluted)

$4.39

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$29M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$359M

Total Liabilities

$114M

Stockholders' Equity

$245M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$580M	$513M	+13.1%
Gross Profit	$315M	$285M	+10.8%
Operating Income	$96M	$104M	-7.6%
Net Income	$59M	$66M	-10.0%