SAM Q1 2021 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q1 2021 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$545M+64.9% YoY

Gross Profit

$250M45.8% margin

Operating Income

$77M14.1% margin

Net Income

$66M12.0% margin

EPS (Diluted)

$5.26

QoQ Revenue Growth

+18.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$435M

Stockholders' Equity

$1.0B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$545M	$331M	+64.9%
Gross Profit	$250M	$148M	+68.7%
Operating Income	$77M	$22M	+255.7%
Net Income	$66M	$18M	+259.6%