SAM FY 2021 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

FY 2021 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$2.1B+18.5% YoY

Gross Profit

$798M38.8% margin

Operating Income

$8M0.4% margin

Net Income

$15M0.7% margin

EPS (Diluted)

$1.17

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

-$92M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$403M

Stockholders' Equity

$983M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.7B	+18.5%
Gross Profit	$798M	$814M	-2.0%
Operating Income	$8M	$244M	-96.7%
Net Income	$15M	$192M	-92.4%