SAM Q2 2017 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q2 2017 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$248M+1.3% YoY

Gross Profit

$134M54.1% margin

Operating Income

$45M18.3% margin

Net Income

$29M11.7% margin

EPS (Diluted)

$2.35

QoQ Revenue Growth

+53.3%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$56M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$602M

Total Liabilities

$180M

Stockholders' Equity

$422M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$245M	+1.3%
Gross Profit	$134M	$127M	+5.6%
Operating Income	$45M	$42M	+8.4%
Net Income	$29M	$27M	+9.4%