SAM Q4 2020 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2020 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$461M+53.0% YoY

Gross Profit

$209M45.3% margin

Operating Income

$42M9.1% margin

Net Income

$33M7.1% margin

EPS (Diluted)

$2.64

QoQ Revenue Growth

-6.5%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$5M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$451M

Stockholders' Equity

$957M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$461M	$301M	+53.0%
Gross Profit	$209M	$143M	+46.3%
Operating Income	$42M	$18M	+138.0%
Net Income	$33M	$14M	+138.5%