SAM FY 2015 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2015 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$960M+6.3% YoY

Gross Profit

$502M52.3% margin

Operating Income

$156M16.3% margin

Net Income

$98M10.3% margin

EPS (Diluted)

$7.25

Cash Flow

Operating Cash Flow

$169M

Free Cash Flow

$94M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$645M

Total Liabilities

$184M

Stockholders' Equity

$461M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$960M	$903M	+6.3%
Gross Profit	$502M	$465M	+7.9%
Operating Income	$156M	$147M	+6.6%
Net Income	$98M	$91M	+8.5%