SAM Q1 2022 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q1 2022 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$430M-21.1% YoY

Gross Profit

$173M40.2% margin

Operating Income

-$2M-0.5% margin

Net Income

-$2M-0.5% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$65M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$405M

Stockholders' Equity

$985M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$430M	$545M	-21.1%
Gross Profit	$173M	$250M	-30.7%
Operating Income	-$2M	$77M	-102.8%
Net Income	-$2M	$66M	-103.0%