SAM Q1 2024 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q1 2024 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$426M+3.9% YoY

Gross Profit

$186M43.7% margin

Operating Income

$15M3.6% margin

Net Income

$13M3.0% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$21M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$337M

Stockholders' Equity

$1.0B

Cash & Equivalents

$205M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$410M	+3.9%
Gross Profit	$186M	$156M	+19.7%
Operating Income	$15M	-$14M	+210.1%
Net Income	$13M	-$9M	+240.7%