SAM Q4 2017 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2017 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$206M-5.9% YoY

Gross Profit

$108M52.4% margin

Operating Income

$15M7.2% margin

Net Income

$31M14.8% margin

EPS (Diluted)

$2.57

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$570M

Total Liabilities

$146M

Stockholders' Equity

$424M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$219M	-5.9%
Gross Profit	$108M	$108M	+0.4%
Operating Income	$15M	$34M	-56.7%
Net Income	$31M	$22M	+37.7%