Craft Brew Alliance (BREW) stock price, revenue, and financials

Craft Brew Alliance market cap is $291.4 m, and annual revenue was $192.97 m in FY 2019

$291.4 M

BREW Mkt cap, 22-May-2020

$43.9 M

Craft Brew Alliance Revenue Q1, 2020
Craft Brew Alliance Gross profit (Q1, 2020)15.2 M
Craft Brew Alliance Gross profit margin (Q1, 2020), %34.6%
Craft Brew Alliance Net income (Q1, 2020)598 K
Craft Brew Alliance EBIT (Q1, 2020)722 K
Craft Brew Alliance Cash, 31-Mar-202095 K
Craft Brew Alliance EV363.5 M

Craft Brew Alliance Revenue

Craft Brew Alliance revenue was $192.97 m in FY, 2019 which is a 6.4% year over year decrease from the previous period.

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Craft Brew Alliance Revenue Breakdown

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Craft Brew Alliance revenue breakdown by business segment: 12.3% from Brewpubs and 87.7% from Beer Related

Craft Brew Alliance Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

207.5m206.2m193.0m

Revenue growth, %

(1%)(6%)

Cost of goods sold

142.2m137.9m130.1m

Gross profit

65.3m68.3m62.8m

Gross profit Margin, %

31%33%33%

General and administrative expense

60.5m62.6m81.0m

Operating expense total

60.5m62.6m81.0m

EBIT

4.8m5.8m(18.1m)

EBIT margin, %

2%3%(9%)

Interest expense

715.0k614.0k1.9m

Pre tax profit

4.0m5.4m(19.6m)

Income tax expense

(5.5m)1.3m(6.7m)

Net Income

9.5m4.1m(12.9m)

Craft Brew Alliance Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

579.0k1.2m469.0k

Accounts Receivable

27.8m30.0m17.5m

Inventories

13.8m17.2m19.1m

Current Assets

69.5m51.5m41.1m

PP&E

106.3m113.2m113.3m

Goodwill

12.9m22.0m21.9m

Total Assets

209.6m236.0m249.4m

Accounts Payable

14.3m17.6m15.8m

Short-term debt

699.0k919.0k1.4m

Current Liabilities

31.5m37.9m39.4m

Long-term debt

32.6m46.6m57.0m

Total Debt

33.3m47.5m58.4m

Total Liabilities

78.8m99.6m124.1m

Common Stock

96.0k97.0k97.0k

Additional Paid-in Capital

142.2m144.0m145.9m

Retained Earnings

(11.3m)(7.6m)(20.5m)

Total Equity

130.8m136.4m125.3m

Debt to Equity Ratio

0.3 x0.3 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.7 x2 x

Craft Brew Alliance Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

9.5m4.1m(12.9m)

Depreciation and Amortization

10.5m10.6m11.1m

Accounts Receivable

(3.8m)(2.8m)12.8m

Inventories

5.5m(2.7m)(2.2m)

Accounts Payable

277.0k3.5m6.2m

Cash From Operating Activities

16.8m13.2m27.0m

Purchases of PP&E

(18.3m)(12.8m)(14.4m)

Cash From Investing Activities

(20.3m)(27.1m)(14.5m)

Long-term Borrowings

3.5m14.2m(18.3m)

Cash From Financing Activities

3.7m14.5m(13.3m)

Net Change in Cash

137.0k621.0k(731.0k)

Interest Paid

716.0k576.0k1.9m

Income Taxes Paid

1.2m1.1m(1.6m)

Craft Brew Alliance Ratios

USDY, 2020

EV/EBIT

503.4 x

EV/CFO

-50.4 x

Financial Leverage

2.1 x

Craft Brew Alliance Operating Metrics

Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Production Capacity, barrels

855 k855 k855 k

Production Capacity (Oregon Brewery), barrels

630 k630 k630 k

Production Capacity (New Hampshire Brewery), barrels

215 k215 k215 k

Production Capacity (Hawaiian Brewery), barrels

10 k10 k10 k

Beer Sold, barrels

152.80 k225.60 k207.90 k748.30 k167 k224.60 k195.80 k747.60 k169.50 k230.50 k185.40 k733.70 k

Beer Sold (A-B), barrels

133.40 k195.90 k182.70 k654.20 k146.50 k198.30 k170 k653.30 k154.60 k201.50 k159.20 k645.40 k

Beer Sold (Contract Brewing), barrels

17.40 k27.10 k22.70 k84.80 k18.70 k24.30 k24 k86.70 k13.10 k27 k24.10 k80.80 k

Beer Sold (Brewpubs), barrels

2 k2.60 k2.50 k9.30 k1.80 k2 k1.80 k7.60 k1.80 k2 k2.10 k7.50 k

Craft Brew Alliance Employee Rating

4.352 votes
Culture & Values
4.3
Work/Life Balance
4.3
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.8
Source