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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Summary - Funding Rounds

Founding Date

1981
Craft Brew Alliance is a subsidiary of Anheuser-Busch Inbev

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

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

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

145.0k2.0m405.0k2.8m5.8m12.2m1.7m970.0k11.8m95.0k138.0k

Accounts Receivable

22.4m27.3m28.9m28.6m37.0m28.5m27.8m30.2m18.4m21.5m30.2m

Inventories

21.0m15.5m17.7m15.9m14.5m17.3m19.7m20.6m21.5m23.0m21.9m

Current Assets

47.1m72.1m71.8m49.8m59.2m59.2m54.6m55.4m55.7m49.9m56.6m

PP&E

120.5m105.1m106.4m104.4m105.0m104.2m111.6m111.6m110.9m116.0m118.8m

Goodwill

12.9m12.9m12.9m12.9m12.9m12.9m21.9m21.9m21.9m21.9m21.9m

Total Assets

199.9m209.2m212.0m187.9m197.5m196.5m257.7m257.9m262.0m260.6m269.6m

Accounts Payable

17.9m26.6m25.1m15.0m20.0m18.9m23.4m19.5m19.5m19.6m20.3m

Short-term debt

1.5m1.6m1.7m802.0k807.0k816.0k829.0k1.5m1.5m1.4m1.4m

Current Liabilities

36.3m47.4m46.1m32.6m37.7m36.2m48.4m42.0m41.7m36.0m38.8m

Long-term debt

26.6m21.8m23.5m10.1m9.9m9.8m68.6m71.1m57.4m70.7m76.9m

Total Debt

28.1m23.4m25.3m10.9m10.8m10.6m69.4m72.5m58.9m72.1m78.4m

Total Liabilities

81.6m88.9m89.6m56.8m61.6m59.9m128.4m125.4m130.5m134.6m142.9m

Common Stock

96.0k96.0k96.0k96.0k97.0k97.0k97.0k97.0k97.0k98.0k98.0k

Additional Paid-in Capital

141.0m141.3m141.7m142.7m143.0m143.6m144.3m144.9m145.3m146.2m146.5m

Retained Earnings

(22.6m)(20.9m)(19.2m)(11.6m)(7.1m)(7.1m)(15.0m)(12.3m)(13.6m)(19.9m)(19.5m)

Total Equity

118.3m120.3m122.4m131.1m135.9m136.6m129.3m132.5m131.6m126.0m126.7m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.3 x0.3 x0.2 x

Financial Leverage

1.7 x1.7 x1.7 x1.4 x1.5 x1.4 x2 x1.9 x2 x2.1 x2.1 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

USDQ1, 2017

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.7 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

152.8 k225.6 k207.9 k748.3 k167 k224.6 k195.8 k747.6 k169.5 k230.5 k185.4 k733.7 k

Beer Sold (A-B), barrels

133.4 k195.9 k182.7 k654.2 k146.5 k198.3 k170 k653.3 k154.6 k201.5 k159.2 k645.4 k

Beer Sold (Contract Brewing), barrels

17.4 k27.1 k22.7 k84.8 k18.7 k24.3 k24 k86.7 k13.1 k27 k24.1 k80.8 k

Beer Sold (Brewpubs), barrels

2 k2.6 k2.5 k9.3 k1.8 k2 k1.8 k7.6 k1.8 k2 k2.1 k7.5 k

Craft Brew Alliance Employee Rating

4.170 votes
Culture & Values
4.3
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.8
Source