SAM Q2 2021 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q2 2021 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$603M+33.3% YoY

Gross Profit

$276M45.7% margin

Operating Income

$80M13.3% margin

Net Income

$59M9.8% margin

EPS (Diluted)

$4.75

QoQ Revenue Growth

+10.6%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$477M

Stockholders' Equity

$1.1B

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$603M	$452M	+33.3%
Gross Profit	$276M	$210M	+31.5%
Operating Income	$80M	$79M	+1.7%
Net Income	$59M	$60M	-1.6%