SAM Q3 2018 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q3 2018 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$307M+24.2% YoY

Gross Profit

$157M51.2% margin

Operating Income

$47M15.2% margin

Net Income

$38M12.4% margin

EPS (Diluted)

$3.21

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$624M

Total Liabilities

$189M

Stockholders' Equity

$435M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$247M	+24.2%
Gross Profit	$157M	$132M	+19.6%
Operating Income	$47M	$51M	-9.3%
Net Income	$38M	$34M	+12.8%