SAM FY 2017 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2017 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$863M-4.8% YoY

Gross Profit

$450M52.1% margin

Operating Income

$116M13.4% margin

Net Income

$99M11.5% margin

EPS (Diluted)

$8.09

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$103M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$570M

Total Liabilities

$146M

Stockholders' Equity

$424M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$863M	$906M	-4.8%
Gross Profit	$450M	$460M	-2.1%
Operating Income	$116M	$138M	-16.0%
Net Income	$99M	$87M	+13.4%