SAM Q4 2019 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2019 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$301M+33.8% YoY

Gross Profit

$143M47.4% margin

Operating Income

$18M5.9% margin

Net Income

$14M4.6% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

-20.4%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$949M

Total Liabilities

$213M

Stockholders' Equity

$736M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$301M	$225M	+33.8%
Gross Profit	$143M	$117M	+22.1%
Operating Income	$18M	$29M	-38.6%
Net Income	$14M	$22M	-36.9%