SAM Q2 2023 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q2 2023 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$603M-2.1% YoY

Gross Profit

$274M45.4% margin

Operating Income

$78M13.0% margin

Net Income

$58M9.6% margin

EPS (Diluted)

$4.73

QoQ Revenue Growth

+47.1%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$101M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$405M

Stockholders' Equity

$1.1B

Cash & Equivalents

$208M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$603M	$616M	-2.1%
Gross Profit	$274M	$266M	+3.2%
Operating Income	$78M	$71M	+9.8%
Net Income	$58M	$53M	+8.8%