SAMThe Boston Beer Company, Inc.

$3B

Q3 2022 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$596M+6.2% YoY

Gross Profit

$258M43.2% margin

Operating Income

$38M6.4% margin

Net Income

$27M4.6% margin

EPS (Diluted)

$2.21

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$84M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$457M

Stockholders' Equity

$1.1B

Cash & Equivalents

$222M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$596M	$562M	+6.2%
Gross Profit	$258M	$173M	+49.2%
Operating Income	$38M	-$76M	+150.6%
Net Income	$27M	-$58M	+146.7%

SAM Q3 2022 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena