Thu, Apr 24, 8:28 PM (23 days ago)
**The Boston Beer Company, Inc. (SAM) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $481.4 million (up 6.5% YoY) - **Net Income:** $24.4 million (up 93.8% YoY) - **Earnings per Share (EPS):** $2.16 (up 105.7% YoY) - **Gross Profit Margin:** 48.3% (up 4.6% YoY) - **Operating Income Margin:** 7.4% (up 3.8% YoY) **Key Metrics:** - **Volume:** 1,677,000 barrels (up 5.3% YoY) - **Net Revenue per Barrel:** $270.64 (up 1.2% YoY) - **Cost of Goods Sold per Barrel:** $139.90 (down 7.1% YoY) **Cash Flow:** - **Operating Cash Flow:** $1.9 million (up from -$4.9 million YoY) - **Investing Cash Flow:** -$9.9 million (up from -$35.7 million YoY) - **Financing Cash Flow:** -$51.4 million (down from -$52.4 million YoY) **Trends & Uncertainties:** - **Positive Trends:** Increased sales volume, improved gross margins, and higher net income. - **Uncertainties:** Potential impact of tariffs ($20-$30 million cost impact for 2025), and ongoing legal proceedings. - **Future Operations:** Continued investment in advertising, promotional activities, and capital expenditures to drive growth and efficiency. **Impact on Future Operations:** - The company expects its cash balance, future operating cash flow, and unused line of credit to be sufficient to fund future requirements. - The company is monitoring the tariff environment and exploring opportunities to mitigate negative impacts. - The company is focused on driving efficiencies, cost reductions, and product innovation to support future growth.