SAM FY 2013 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2013 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$739M+27.4% YoY

Gross Profit

$385M52.1% margin

Operating Income

$113M15.3% margin

Net Income

$70M9.5% margin

EPS (Diluted)

$5.18

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

-$673,000

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$444M

Total Liabilities

$142M

Stockholders' Equity

$302M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$739M	$580M	+27.4%
Gross Profit	$385M	$315M	+22.1%
Operating Income	$113M	$96M	+18.1%
Net Income	$70M	$59M	+18.4%