The Boston Beer Company, Inc. (SAM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 461.58M | 507.94M | 537.49M | 587.95M | 453.87M | 402.3M | 605.48M | 579.1M | 426.05M | 393.72M | 601.6M | 603.3M |
| Revenue Growth % | 1.7% | 26.26% | -11.23% | 1.53% | 6.53% | 2.18% | 0.64% | -4.01% | 3.92% | -12.02% | 0.86% | -2.1% |
| Cost of Goods Sold | 247.62M | 340.26M | 264.38M | 295.43M | 234.6M | 241.61M | 325.24M | 312.64M | 239.7M | 245.83M | 326.95M | 329.14M |
| COGS % of Revenue | 53.65% | 66.99% | 49.19% | 50.25% | 51.69% | 60.06% | 53.72% | 53.99% | 56.26% | 62.44% | 54.35% | 54.56% |
| Gross Profit | 213.96M | 167.68M | 273.12M | 292.52M | 219.26M | 160.69M | 280.24M | 266.46M | 186.35M | 147.9M | 274.65M | 274.16M |
| Gross Margin % | 46.35% | 33.01% | 50.81% | 49.75% | 48.31% | 39.94% | 46.28% | 46.01% | 43.74% | 37.56% | 45.65% | 45.44% |
| Gross Profit Growth % | -2.42% | 4.35% | -2.54% | 9.78% | 17.66% | 8.65% | 2.04% | -2.81% | 19.71% | -10.64% | 6.56% | 3.16% |
| Operating Expenses | 192.38M | 202.11M | 209.65M | 210.45M | 185.49M | 216.71M | 234.41M | 195.64M | 170.99M | 173.82M | 213.15M | 195.79M |
| OpEx % of Revenue | 41.68% | 39.79% | 39.01% | 35.79% | 40.87% | 53.87% | 38.71% | 33.78% | 40.13% | 44.15% | 35.43% | 32.45% |
| Selling, General & Admin | 192.38M | 200.14M | 209.65M | 205.46M | 185.49M | 187.23M | 191.8M | 192.25M | 170.66M | 172.34M | 194.82M | 194.26M |
| SG&A % of Revenue | 41.68% | 39.4% | 39.01% | 34.95% | 40.87% | 46.54% | 31.68% | 33.2% | 40.06% | 43.77% | 32.38% | 32.2% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 335K | 1000K | 1000K | 1000K |
| Operating Income | -190.46M | -34.43M | 63.47M | 82.07M | 33.78M | -56.03M | 45.83M | 70.81M | 15.35M | -25.93M | 61.5M | 78.37M |
| Operating Margin % | -41.26% | -6.78% | 11.81% | 13.96% | 7.44% | -13.93% | 7.57% | 12.23% | 3.6% | -6.59% | 10.22% | 12.99% |
| Operating Income Growth % | -663.88% | 38.55% | 38.47% | 15.89% | 119.98% | -116.1% | -25.48% | -9.64% | 210.11% | -54.27% | 60.3% | 9.79% |
| EBITDA | -190.46M | 14.2M | 86.01M | 104.43M | 56.59M | -32.94M | 69.75M | 94.39M | 38.76M | -4.39M | 84.5M | 100.06M |
| EBITDA Margin % | -41.26% | 2.8% | 16% | 17.76% | 12.47% | -8.19% | 11.52% | 16.3% | 9.1% | -1.11% | 14.05% | 16.58% |
| EBITDA Growth % | -436.55% | 143.11% | 23.31% | 10.64% | 46.01% | -650.54% | -17.45% | -5.66% | 386.24% | -215.96% | 42.69% | 9.16% |
| D&A (Non-Cash Add-back) | 0 | 48.63M | 22.55M | 22.36M | 22.81M | 23.09M | 23.92M | 23.58M | 23.4M | 21.54M | 23M | 21.69M |
| EBIT | 0 | -30.59M | 64.15M | 87.05M | 33.78M | -26.54M | 88.44M | 74.21M | 15.69M | -24.45M | 79.83M | 79.9M |
| Net Interest Income | 0 | 0 | 2.7M | 2.29M | 2.33M | 3.23M | 3.58M | 2.95M | 3.49M | 4.02M | 3.48M | 1.85M |
| Interest Income | 0 | 0 | 2.7M | 2.29M | 2.33M | 3.23M | 3.58M | 2.95M | 3.49M | 4.02M | 3.48M | 1.85M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.53M | 3.84M | 685K | 1.99M | 2.07M | 2.4M | 3.27M | 2.51M | 3.46M | 3.75M | 2.56M | 1.73M |
| Pretax Income | -188.93M | -30.59M | 64.15M | 84.05M | 35.84M | -53.63M | 49.1M | 73.32M | 18.81M | -22.18M | 64.07M | 80.1M |
| Pretax Margin % | -40.93% | -6.02% | 11.94% | 14.3% | 7.9% | -13.33% | 8.11% | 12.66% | 4.41% | -5.63% | 10.65% | 13.28% |
| Income Tax | -43.67M | -8.06M | 18M | 23.62M | 11.43M | -14.87M | 15.58M | 20.98M | 6.21M | -4.06M | 18.77M | 22.07M |
| Effective Tax Rate % | 23.11% | 26.34% | 28.05% | 28.1% | 31.89% | 27.73% | 31.74% | 28.62% | 33.03% | 18.29% | 29.3% | 27.55% |
| Net Income | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M | -18.12M | 45.3M | 58.03M |
| Net Margin % | -31.47% | -4.44% | 8.59% | 10.28% | 5.38% | -9.63% | 5.54% | 9.04% | 2.96% | -4.6% | 7.53% | 9.62% |
| Net Income Growth % | -695.04% | 41.86% | 37.72% | 15.46% | 93.79% | -113.83% | -26.01% | -9.81% | 240.65% | -58.75% | 66% | 8.78% |
| Net Income (Continuing) | -145.26M | -22.53M | 46.16M | 60.43M | 24.41M | -38.76M | 33.51M | 52.34M | 12.6M | -18.12M | 45.3M | 58.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.40 | 1.05 | -1.49 | 3.70 | 4.73 |
| EPS Growth % | -742.59% | 37.28% | 48.08% | 23.86% | 105.71% | -126.85% | -22.43% | -6.98% | 243.84% | -60.22% | 67.42% | 9.49% |
| EPS (Basic) | -13.88 | -2.12 | 4.25 | 5.45 | 2.16 | -3.38 | 2.87 | 4.40 | 1.05 | -1.49 | 3.70 | 4.73 |
| Diluted Shares Outstanding | 10.47M | 10.6M | 10.83M | 11.07M | 11.28M | 11.46M | 11.68M | 11.9M | 12.05M | 12.17M | 12.23M | 12.28M |
| Basic Shares Outstanding | 10.47M | 10.62M | 10.86M | 11.09M | 11.28M | 11.46M | 11.68M | 11.9M | 12.05M | 12.17M | 12.23M | 12.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |