SAM Q4 2024 Earnings — The Boston Beer Company, Inc. Revenue & Financial Results | Market Cap Arena

SAMThe Boston Beer Company, Inc.

$3B

Q4 2024 Earnings

Consumer Defensive Beverages - Alcoholic

Income Statement

Revenue

$402M+2.2% YoY

Gross Profit

$161M39.9% margin

Operating Income

-$56M-13.9% margin

Net Income

-$39M-9.6% margin

EPS (Diluted)

$-3.38

QoQ Revenue Growth

-33.6%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$334M

Stockholders' Equity

$916M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$402M	$394M	+2.2%
Gross Profit	$161M	$148M	+8.6%
Operating Income	-$56M	-$26M	-116.1%
Net Income	-$39M	-$18M	-113.8%