SAM Q2 2018 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q2 2018 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$273M+10.2% YoY

Gross Profit

$142M52.0% margin

Operating Income

$31M11.4% margin

Net Income

$24M8.6% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

+43.4%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$618M

Total Liabilities

$176M

Stockholders' Equity

$443M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$273M	$248M	+10.2%
Gross Profit	$142M	$134M	+5.9%
Operating Income	$31M	$45M	-31.4%
Net Income	$24M	$29M	-19.2%

Revenue Segments

Product

$290M100%