$323.7 M

BREW Mkt cap, 14-Nov-2018

$52.9 M

Craft Brew Alliance Revenue Q3, 2018
Craft Brew Alliance Gross profit (Q3, 2018)16.7 M
Craft Brew Alliance Gross profit margin (Q3, 2018), %31.6%
Craft Brew Alliance Net income (Q3, 2018)61 K
Craft Brew Alliance EBIT (Q3, 2018)-13 K

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

179.2m200.0m204.2m202.5m207.5m

Revenue growth, %

12%2%(1%)

Cost of goods sold

142.0m142.9m142.2m

Gross profit

62.2m59.6m65.3m

Gross profit Margin, %

30%29%31%

General and administrative expense

57.9m59.2m60.5m

Operating expense total

57.9m59.2m60.5m

EBIT

3.8m5.7m4.3m375.0k4.8m

EBIT margin, %

2%3%2%0%2%

Interest expense

464.0k431.0k572.0k709.0k715.0k

Pre tax profit

3.7m(306.0k)4.0m

Income tax expense

1.3m2.0m1.5m14.0k(5.5m)

Net Income

2.0m3.1m2.2m(320.0k)9.5m

Craft Brew Alliance Balance Sheet

Annual

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

Cash

11.0k164.0k795.0k5.0m2.7m2.7m981.0k911.0k911.0k442.0k579.0k

Accounts Receivable

11.4m11.4m11.7m18.9m18.9m24.0m27.8m

Inventories

16.6m16.6m19.0m18.3m19.1m13.8m

Current Assets

35.5m35.5m37.8m42.5m42.5m48.2m69.5m

Goodwill

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

Total Assets

170.3m170.3m178.6m190.3m190.3m202.5m209.6m

Accounts Payable

14.7m14.7m13.0m17.1m17.1m16.1m14.3m

Short-term debt

710.0k710.0k1.2m507.0k507.0k1.3m699.0k

Current Liabilities

29.7m29.7m29.7m31.6m31.6m33.0m31.5m

Long-term debt

Total Debt

710.0k507.0k1.3m699.0k

Total Liabilities

59.1m71.6m82.9m78.8m

Additional Paid-in Capital

137.0m137.0m138.4m139.5m139.5m140.7m142.2m

Retained Earnings

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

Debt to Assets Ratio

0 x0 x

Craft Brew Alliance Cash Flow

Annual

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

Net Income

2.0m3.1m2.2m(320.0k)9.5m

Depreciation and Amortization

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

Accounts Receivable

(858.0k)(371.0k)(7.2m)(5.1m)(3.8m)

Inventories

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

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

(850.0k)3.9m4.5m8.7m3.7m

Interest Paid

601.0k540.0k629.0k667.0k716.0k

Income Taxes Paid

543.0k1.2m398.0k587.0k1.2m
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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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Craft Brew Alliance Employee Rating

4.143 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.7
Salary & Benefits
4.1
Career Opportunities
3.7
Source