SAM Q3 2023 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q3 2023 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$602M+0.9% YoY

Gross Profit

$275M45.7% margin

Operating Income

$62M10.2% margin

Net Income

$45M7.5% margin

EPS (Diluted)

$3.70

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$117M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$396M

Stockholders' Equity

$1.1B

Cash & Equivalents

$311M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$602M	$596M	+0.9%
Gross Profit	$275M	$258M	+6.6%
Operating Income	$62M	$38M	+60.3%
Net Income	$45M	$27M	+66.0%