SAM Q3 2017 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q3 2017 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$247M-2.5% YoY

Gross Profit

$132M53.2% margin

Operating Income

$51M20.8% margin

Net Income

$34M13.6% margin

EPS (Diluted)

$2.78

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$41M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$587M

Total Liabilities

$173M

Stockholders' Equity

$414M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$247M	$253M	-2.5%
Gross Profit	$132M	$134M	-1.6%
Operating Income	$51M	$50M	+2.4%
Net Income	$34M	$32M	+6.8%