Boston Beer Co.

SAM

NYSEConsumer Staples

Income Statement

Total Revenue$2.01B

Gross Profit$893.73M

Operating Income$75.97M

EBITDA$181.59M

EBIT$87.6M

Pre-tax Income$-71.31M

Net Income$59.7M

Cash Equivalent$223.04M

Total Debt$39.31M

Book Value$1B

Book Value Per Share85.16

Return on Equity (ROE)+6.52%

Return on Assets (ROA)+4.78%

Return on Invested Capital (ROI)+6.50%

Net Profit Margin+2.97%

Current Ratio1.80

Quick Ratio1.22

Long-Term Debt / Equity0.00