SAM Q1 2018 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q1 2018 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$190M+17.8% YoY

Gross Profit

$96M50.5% margin

Operating Income

$9M4.9% margin

Net Income

$9M4.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$22M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$580M

Total Liabilities

$143M

Stockholders' Equity

$437M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$190M	$162M	+17.8%
Gross Profit	$96M	$76M	+25.9%
Operating Income	$9M	$4M	+129.3%
Net Income	$9M	$6M	+63.0%