SAM Q4 2022 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2022 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$448M+28.6% YoY

Gross Profit

$166M37.0% margin

Operating Income

-$17M-3.8% margin

Net Income

-$11M-2.6% margin

EPS (Diluted)

$-0.93

QoQ Revenue Growth

-25.0%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$388M

Stockholders' Equity

$1.1B

Cash & Equivalents

$181M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$448M	$348M	+28.6%
Gross Profit	$166M	$100M	+65.9%
Operating Income	-$17M	-$73M	+77.0%
Net Income	-$11M	-$52M	+78.0%