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

## Founding Date | 1981 |

Craft Brew Alliance is a subsidiary of Anheuser-Busch Inbev

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

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 207.5m | 206.2m | 193.0m |

| (1%) | (6%) | |

## Cost of goods sold | 142.2m | 137.9m | 130.1m |

## Gross profit | 65.3m | 68.3m | 62.8m |

| 31% | 33% | 33% |

## General and administrative expense | 60.5m | 62.6m | 81.0m |

## Operating expense total | 60.5m | 62.6m | 81.0m |

## EBIT | 4.8m | 5.8m | (18.1m) |

| 2% | 3% | (9%) |

## Interest expense | 715.0k | 614.0k | 1.9m |

## Pre tax profit | 4.0m | 5.4m | (19.6m) |

## Income tax expense | (5.5m) | 1.3m | (6.7m) |

## Net Income | 9.5m | 4.1m | (12.9m) |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 44.3m | 60.6m | 56.6m | 47.5m | 61.8m | 52.9m | 47.0m | 60.6m | 47.2m | 43.9m | 49.4m |

## Cost of goods sold | 31.6m | 42.2m | 37.3m | 32.4m | 39.7m | 36.2m | 30.8m | 37.3m | 33.9m | 28.7m | 35.6m |

## Gross profit | 12.7m | 18.3m | 19.4m | 15.1m | 22.1m | 16.7m | 16.2m | 23.3m | 13.3m | 15.2m | 13.7m |

| 29% | 30% | 34% | 32% | 36% | 32% | 34% | 38% | 28% | 35% | 28% |

## General and administrative expense | 15.5m | 15.6m | 16.3m | 14.7m | 15.9m | 16.7m | 25.6m | 19.4m | 16.5m | 14.5m | 12.9m |

## Operating expense total | 15.5m | 15.6m | 16.3m | 14.7m | 15.9m | 16.7m | 25.6m | 19.4m | 16.5m | 14.5m | 12.9m |

## EBIT | (2.8m) | 2.8m | 3.1m | 323.0k | 6.3m | (13.0k) | (9.4m) | 3.9m | (3.2m) | 722.0k | 840.0k |

| (6%) | 5% | 5% | 1% | 10% | 0% | (20%) | 6% | (7%) | 2% | 2% |

## Interest expense | 181.0k | 173.0k | 179.0k | 134.0k | 107.0k | 107.0k | 308.0k | 504.0k | 616.0k | ||

## Pre tax profit | (3.0m) | 2.6m | 2.8m | 223.0k | 6.2m | (133.0k) | (9.7m) | 3.4m | (3.8m) | 437.0k | 735.0k |

## Income tax expense | (1.2m) | 882.0k | 1.1m | 62.0k | 1.7m | (194.0k) | (2.3m) | 825.0k | (2.5m) | (161.0k) | 311.0k |

## Net Income | (1.8m) | 1.7m | 1.8m | 161.0k | 4.5m | 61.0k | (7.4m) | 2.6m | (1.2m) | 598.0k | 424.0k |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 579.0k | 1.2m | 469.0k |

## Accounts Receivable | 27.8m | 30.0m | 17.5m |

## Inventories | 13.8m | 17.2m | 19.1m |

## Current Assets | 69.5m | 51.5m | 41.1m |

## PP&E | 106.3m | 113.2m | 113.3m |

## Goodwill | 12.9m | 22.0m | 21.9m |

## Total Assets | 209.6m | 236.0m | 249.4m |

## Accounts Payable | 14.3m | 17.6m | 15.8m |

## Short-term debt | 699.0k | 919.0k | 1.4m |

## Current Liabilities | 31.5m | 37.9m | 39.4m |

## Long-term debt | 32.6m | 46.6m | 57.0m |

## Total Debt | 33.3m | 47.5m | 58.4m |

## Total Liabilities | 78.8m | 99.6m | 124.1m |

## Common Stock | 96.0k | 97.0k | 97.0k |

## Additional Paid-in Capital | 142.2m | 144.0m | 145.9m |

## Retained Earnings | (11.3m) | (7.6m) | (20.5m) |

## Total Equity | 130.8m | 136.4m | 125.3m |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.6 x | 1.7 x | 2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 9.5m | 4.1m | (12.9m) |

## Depreciation and Amortization | 10.5m | 10.6m | 11.1m |

## Accounts Receivable | (3.8m) | (2.8m) | 12.8m |

## Inventories | 5.5m | (2.7m) | (2.2m) |

## Accounts Payable | 277.0k | 3.5m | 6.2m |

## Cash From Operating Activities | 16.8m | 13.2m | 27.0m |

## Purchases of PP&E | (18.3m) | (12.8m) | (14.4m) |

## Cash From Investing Activities | (20.3m) | (27.1m) | (14.5m) |

## Long-term Borrowings | 3.5m | 14.2m | (18.3m) |

## Cash From Financing Activities | 3.7m | 14.5m | (13.3m) |

## Net Change in Cash | 137.0k | 621.0k | (731.0k) |

## Interest Paid | 716.0k | 576.0k | 1.9m |

## Income Taxes Paid | 1.2m | 1.1m | (1.6m) |

USD | Q1, 2017 |
---|---|

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.7 x |

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

## Production Capacity, barrels | 855 k | 855 k | 855 k | |||||||||

## Production Capacity (Oregon Brewery), barrels | 630 k | 630 k | 630 k | |||||||||

## Production Capacity (New Hampshire Brewery), barrels | 215 k | 215 k | 215 k | |||||||||

## Production Capacity (Hawaiian Brewery), barrels | 10 k | 10 k | 10 k | |||||||||

## Beer Sold, barrels | 152.8 k | 225.6 k | 207.9 k | 748.3 k | 167 k | 224.6 k | 195.8 k | 747.6 k | 169.5 k | 230.5 k | 185.4 k | 733.7 k |

## Beer Sold (A-B), barrels | 133.4 k | 195.9 k | 182.7 k | 654.2 k | 146.5 k | 198.3 k | 170 k | 653.3 k | 154.6 k | 201.5 k | 159.2 k | 645.4 k |

## Beer Sold (Contract Brewing), barrels | 17.4 k | 27.1 k | 22.7 k | 84.8 k | 18.7 k | 24.3 k | 24 k | 86.7 k | 13.1 k | 27 k | 24.1 k | 80.8 k |

## Beer Sold (Brewpubs), barrels | 2 k | 2.6 k | 2.5 k | 9.3 k | 1.8 k | 2 k | 1.8 k | 7.6 k | 1.8 k | 2 k | 2.1 k | 7.5 k |