THE BOSTON BEER COMPANY, INC.

SAM ·Consumer Defensive, Beverages - Brewers, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $863.0M $906.4M $959.9M $903.0M $739.1M $580.2M $513.0M $463.8M
Cost of Revenue $413.1M $446.8M $458.3M $438.0M $354.1M $265.0M $228.4M $207.5M
Gross Profit $449.9M $459.7M $501.6M $465.0M $384.9M $315.2M $284.6M $256.3M
Gross Margin 52.1% 50.7% 52.3% 51.5% 52.1% 54.3% 55.5% 55.3%
Operating Expenses
Research & Development
SG&A Expense $73.1M $78.0M $71.6M $66.0M $62.3M $50.2M $43.5M $39.1M
Operating Income $115.7M $137.7M $156.2M $146.6M $113.1M $95.6M $103.7M $81.2M
Operating Margin 13.4% 15.2% 16.3% 16.2% 15.3% 16.5% 20.2% 17.5%
Interest Expense
Pretax Income $116.1M $137.1M $155.0M $145.6M $112.5M $95.5M $103.5M $81.1M
Income Tax Expense $17.1M $49.8M $56.6M $54.9M $42.1M $36.1M $37.4M $31.0M
Net Income $99.0M $87.3M $98.4M $90.7M $70.4M $59.5M $66.1M $50.1M
Net Margin 11.5% 9.6% 10.3% 10.0% 9.5% 10.2% 12.9% 10.8%
EPS (Basic) $8.18 $6.93 $7.46 $6.96 $5.47 $4.60 $5.08 $3.67
EPS (Diluted) $8.09 $6.79 $7.25 $6.69 $5.18 $4.39 $4.81 $3.52
Shares Outstanding (Basic) 12.1M 12.6M 13.0M 13.7M
Shares Outstanding (Diluted) 12.2M 12.8M 13.5M 13.5M 13.5M 13.4M 13.7M 14.2M
Dividends Per Share
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