SAM Q3 2020 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q3 2020 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$493M+30.2% YoY

Gross Profit

$241M48.8% margin

Operating Income

$102M20.7% margin

Net Income

$81M16.4% margin

EPS (Diluted)

$6.51

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$65M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$394M

Stockholders' Equity

$919M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$493M	$378M	+30.2%
Gross Profit	$241M	$188M	+28.1%
Operating Income	$102M	$60M	+70.1%
Net Income	$81M	$45M	+80.6%