$332.1 M

BREW Mkt cap, 19-Sep-2018

$109.3 M

Craft Brew Alliance Revenue Q2, 2018
Craft Brew Alliance Gross profit (Q2, 2018)37.2 M
Craft Brew Alliance Gross profit margin (Q2, 2018), %34%
Craft Brew Alliance Net income (Q2, 2018)4.6 M
Craft Brew Alliance EBIT (Q2, 2018)6.6 M

Craft Brew Alliance Revenue Breakdown

Embed Graph

Craft Brew Alliance revenue breakdown by business segment: 14.2% from Brewpubs and 85.8% from Beer Related

Craft Brew Alliance Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

179.2 m200 m204.2 m202.5 m207.5 m

Revenue growth, %

12%2%(1%)

Cost of goods sold

142 m142.9 m142.2 m

Gross profit

62.2 m59.6 m65.3 m

Gross profit Margin, %

30%29%31%

General and administrative expense

60.5 m

Operating expense total

60.5 m

EBIT

3.8 m5.7 m4.3 m375 k4.8 m

EBIT margin, %

2%3%2%0%2%

Interest expense

464 k431 k572 k709 k715 k

Pre tax profit

3.7 m(306 k)4 m

Income tax expense

1.3 m2 m1.5 m14 k(5.5 m)

Net Income

2 m3.1 m2.2 m(320 k)9.5 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

49.4 m43.8 m56.7 m52.1 m58.5 m54.7 m39.2 m62.3 m55.2 m44.3 m60.6 m47.5 m109.3 m

Cost of goods sold

34.5 m32 m38.1 m37.4 m39.8 m37.8 m30.5 m41.8 m38.2 m31.6 m42.2 m32.4 m72.1 m

Gross profit

14.8 m11.8 m18.6 m14.6 m18.7 m16.9 m8.7 m20.5 m17 m12.7 m18.3 m15.1 m37.2 m

Gross profit Margin, %

30%27%33%28%32%31%22%33%31%29%30%32%34%

General and administrative expense

11.6 m12.1 m15.2 m13.6 m16.3 m15.5 m13.9 m16.5 m15.9 m15.5 m15.6 m14.7 m30.6 m

Operating expense total

11.6 m12.1 m15.2 m13.6 m16.3 m15.5 m13.9 m16.5 m15.9 m15.5 m15.6 m14.7 m30.6 m

EBIT

3.2 m(222 k)3.4 m1.1 m2.4 m1.4 m(5.2 m)4 m1.1 m(2.8 m)2.8 m323 k6.6 m

EBIT margin, %

7%(1%)6%2%4%2%(13%)6%2%(6%)5%1%6%

Interest expense

62 k101 k105 k111 k150 k148 k147 k187 k186 k181 k173 k134 k241 k

Pre tax profit

3.1 m(329 k)3.3 m926 k2.3 m1.2 m(5.3 m)3.8 m919 k(3 m)2.6 m223 k6.4 m

Income tax expense

1.2 m(128 k)1.3 m361 k894 k489 k(2.1 m)1.5 m367 k(1.2 m)882 k62 k1.8 m

Net Income

1.9 m(201 k)2 m565 k(1.2 m)1.4 m732 k(3.2 m)2.3 m552 k(1.8 m)1.7 m161 k4.6 m

Craft Brew Alliance Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

11 k164 k795 k5 m2.7 m981 k911 k442 k579 k

Accounts Receivable

11.4 m11.7 m18.9 m24 m27.8 m

Inventories

16.6 m19 m19.1 m13.8 m

Current Assets

35.5 m37.8 m42.5 m48.2 m69.5 m

Goodwill

12.9 m12.9 m12.9 m12.9 m12.9 m

Total Assets

170.3 m178.6 m190.3 m202.5 m209.6 m

Accounts Payable

14.7 m13 m17.1 m16.1 m14.3 m

Short-term debt

710 k1.2 m507 k1.3 m699 k

Current Liabilities

29.7 m29.7 m31.6 m33 m31.5 m

Long-term debt

Total Debt

1.3 m699 k

Total Liabilities

82.9 m78.8 m

Additional Paid-in Capital

137 m138.4 m139.5 m140.7 m142.2 m

Retained Earnings

(25.8 m)(22.8 m)(20.5 m)(20.9 m)(11.3 m)

Debt to Assets Ratio

0 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

1.3 m1.8 m1.1 m335 k410 k145 k2 m

Accounts Receivable

21.6 m18.7 m17.3 m27.3 m23.7 m22.4 m27.3 m28.6 m37 m

Inventories

19.4 m18.3 m20 m23 m20.9 m21 m15.5 m15.9 m14.5 m

Current Assets

48.5 m44.4 m44.9 m55.8 m49.2 m47.1 m72.1 m49.8 m59.2 m

Goodwill

12.9 m12.9 m12.9 m12.9 m12.9 m12.9 m12.9 m12.9 m12.9 m

Total Assets

188.6 m187.2 m196.5 m209.1 m204 m199.9 m209.2 m187.9 m197.5 m

Accounts Payable

18.6 m17.4 m19.5 m25.3 m18.3 m17.9 m26.6 m15 m20 m

Short-term debt

1.1 m503 k602 k807 k1.3 m1.5 m1.6 m802 k807 k

Current Liabilities

34.1 m33.6 m33.2 m39.7 m34.2 m36.3 m47.4 m32.6 m37.7 m

Total Debt

1.1 m503 k602 k807 k1.3 m1.5 m1.6 m802 k807 k

Total Liabilities

72.4 m70.1 m81.2 m91.3 m85.1 m81.6 m88.9 m56.8 m61.6 m

Additional Paid-in Capital

139 m139.2 m139.6 m139.8 m140.3 m141 m141.3 m142.7 m143 m

Retained Earnings

(22.5 m)(21.8 m)(23.7 m)(21.5 m)(20.9 m)(22.6 m)(20.9 m)(11.6 m)(7.1 m)

Craft Brew Alliance Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2 m3.1 m2.2 m(320 k)9.5 m

Depreciation and Amortization

8.2 m8.6 m9.7 m10.9 m10.5 m

Accounts Receivable

(858 k)(371 k)(7.2 m)(5.1 m)(3.8 m)

Inventories

(5.6 m)(2.2 m)1.3 m(1.6 m)5.5 m

Accounts Payable

Cash From Operating Activities

8.5 m9.9 m11.6 m7.4 m16.8 m

Cash From Investing Activities

(9.9 m)(15.5 m)(16.2 m)(16.6 m)(20.3 m)

Cash From Financing Activities

(850 k)3.9 m4.5 m8.7 m3.7 m

Interest Paid

601 k540 k629 k667 k716 k

Income Taxes Paid

543 k1.2 m398 k587 k1.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

1.2 m(201 k)1.8 m2.4 m(1.2 m)227 k959 k(3.2 m)(948 k)(396 k)(1.8 m)(63 k)161 k4.6 m

Depreciation and Amortization

6.1 m2.1 m4.3 m6.4 m2.3 m4.7 m7.2 m2.6 m5.4 m8.1 m2.9 m5.5 m2.7 m5.4 m

Accounts Receivable

(1.5 m)336 k(2 m)301 k(2.4 m)(9.8 m)(7 m)1.7 m(8.4 m)(4.8 m)1.6 m(3.3 m)(285 k)(9.2 m)

Inventories

(4.1 m)(1.4 m)(2.9 m)(2.3 m)(4.5 m)62 k1.4 m(2.2 m)(5 m)(2.9 m)(1.9 m)3.3 m(1.8 m)(285 k)

Cash From Operating Activities

7.6 m2.5 m8.1 m10.7 m(1.9 m)1.1 m8.3 m(1.7 m)(2.2 m)2.9 m3 m12.4 m2.7 m8.5 m

Cash From Investing Activities

(7.4 m)(2.4 m)(5.1 m)(12.7 m)(2.8 m)(5.4 m)(9.4 m)(5.7 m)(9.2 m)(13.1 m)(2 m)(4.8 m)21.9 m19.2 m

Cash From Financing Activities

(314 k)(13 k)639 k745 k4.8 m4.6 m1.9 m7.5 m10.8 m9.8 m(1.4 m)(5.9 m)(22.4 m)(22.4 m)

Interest Paid

494 k124 k260 k401 k148 k329 k482 k132 k300 k489 k178 k363 k178 k285 k

Income Taxes Paid

30 k74 k246 k889 k40 k56 k58 k62 k80 k102 k176 k1 k126 k
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Craft Brew Alliance Operating Metrics

FY, 2014FY, 2015FY, 2016Sep, 2017

Bier Shipped, barrels

39.70 k36.80 k26.70 k

Bier Sold, barrels

766.60 k753.40 k693.30 k

Countries

30

Production Capacity, barrels

1.08 m1.08 m1.08 m
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