SAM Q1 2023 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q1 2023 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$410M-4.7% YoY

Gross Profit

$156M38.0% margin

Operating Income

-$14M-3.4% margin

Net Income

-$9M-2.2% margin

EPS (Diluted)

$-0.73

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$35M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$351M

Stockholders' Equity

$1.0B

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$430M	-4.7%
Gross Profit	$156M	$173M	-10.0%
Operating Income	-$14M	-$2M	-547.4%
Net Income	-$9M	-$2M	-358.1%