SAM Q3 2021 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q3 2021 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$562M+14.0% YoY

Gross Profit

$173M30.7% margin

Operating Income

-$76M-13.5% margin

Net Income

-$58M-10.4% margin

EPS (Diluted)

$-4.76

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$434M

Stockholders' Equity

$1.0B

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$562M	$493M	+14.0%
Gross Profit	$173M	$241M	-28.2%
Operating Income	-$76M	$102M	-174.4%
Net Income	-$58M	$81M	-172.3%