SAM Q4 2018 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2018 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$225M+9.2% YoY

Gross Profit

$117M51.9% margin

Operating Income

$29M12.8% margin

Net Income

$22M9.7% margin

EPS (Diluted)

$1.86

QoQ Revenue Growth

-26.6%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$640M

Total Liabilities

$180M

Stockholders' Equity

$460M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$206M	+9.2%
Gross Profit	$117M	$108M	+8.2%
Operating Income	$29M	$15M	+94.1%
Net Income	$22M	$31M	-28.6%