SAM Q4 2021 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2021 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$348M-24.5% YoY

Gross Profit

$100M28.7% margin

Operating Income

-$73M-21.0% margin

Net Income

-$52M-14.9% margin

EPS (Diluted)

$-4.18

QoQ Revenue Growth

-38.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$453M

Stockholders' Equity

$983M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$461M	-24.5%
Gross Profit	$100M	$209M	-52.2%
Operating Income	-$73M	$42M	-273.1%
Net Income	-$52M	$33M	-257.8%