SAM FY 2014 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2014 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$903M+22.2% YoY

Gross Profit

$465M51.5% margin

Operating Income

$147M16.2% margin

Net Income

$91M10.0% margin

EPS (Diluted)

$6.69

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

-$11M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$605M

Total Liabilities

$169M

Stockholders' Equity

$436M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$903M	$739M	+22.2%
Gross Profit	$465M	$385M	+20.8%
Operating Income	$147M	$113M	+29.6%
Net Income	$91M	$70M	+28.9%