SAM Q1 2020 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q1 2020 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$331M+31.4% YoY

Gross Profit

$148M44.8% margin

Operating Income

$22M6.5% margin

Net Income

$18M5.5% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$435M

Stockholders' Equity

$758M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$331M	$252M	+31.4%
Gross Profit	$148M	$125M	+18.8%
Operating Income	$22M	$29M	-26.9%
Net Income	$18M	$24M	-23.0%