SAM Q4 2023 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2023 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$394M-12.0% YoY

Gross Profit

$148M37.6% margin

Operating Income

-$26M-6.6% margin

Net Income

-$18M-4.6% margin

EPS (Diluted)

$-1.49

QoQ Revenue Growth

-34.6%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$352M

Stockholders' Equity

$1.1B

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$394M	$448M	-12.0%
Gross Profit	$148M	$166M	-10.6%
Operating Income	-$26M	-$17M	-54.3%
Net Income	-$18M	-$11M	-58.7%