SAM Q1 2019 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q1 2019 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$252M+32.1% YoY

Gross Profit

$125M49.5% margin

Operating Income

$29M11.7% margin

Net Income

$24M9.4% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$704M

Total Liabilities

$214M

Stockholders' Equity

$490M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$252M	$190M	+32.1%
Gross Profit	$125M	$96M	+29.6%
Operating Income	$29M	$9M	+218.7%
Net Income	$24M	$9M	+154.5%