SAM FY 2016 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2016 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$906M-5.6% YoY

Gross Profit

$460M50.7% margin

Operating Income

$138M15.2% margin

Net Income

$87M9.6% margin

EPS (Diluted)

$6.79

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$104M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$623M

Total Liabilities

$177M

Stockholders' Equity

$447M

Cash & Equivalents

$91M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$906M	$960M	-5.6%
Gross Profit	$460M	$502M	-8.4%
Operating Income	$138M	$156M	-11.9%
Net Income	$87M	$98M	-11.2%