SAM Q3 2019 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q3 2019 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$378M+23.3% YoY

Gross Profit

$188M49.6% margin

Operating Income

$60M15.8% margin

Net Income

$45M11.8% margin

EPS (Diluted)

$3.65

QoQ Revenue Growth

+18.9%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$65M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$297M

Stockholders' Equity

$719M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378M	$307M	+23.3%
Gross Profit	$188M	$157M	+19.5%
Operating Income	$60M	$47M	+28.1%
Net Income	$45M	$38M	+17.7%