$1.6 M

Evans Brewing Revenue Q1, 2019
Evans Brewing Gross profit (Q1, 2019)-175.7 K
Evans Brewing Gross profit margin (Q1, 2019), %(10.7%)
Evans Brewing Net income (Q1, 2019)-1.1 M
Evans Brewing EBIT (Q1, 2019)-878.3 K
Evans Brewing Cash, 31-Mar-2019355.4 K
Evans Brewing EV3.2 M

Evans Brewing Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

2.3m7.1m

Cost of goods sold

1.5m1.6m2.3m5.3m

Gross profit

(12.8k)1.8m

Gross profit Margin, %

(1%)26%

R&D expense

329.4k

General and administrative expense

135.8k393.0k424.8k1.9m

Operating expense total

849.8k1.3m1.4m2.3m

EBIT

(432.0k)

EBIT margin, %

(6%)

Interest expense

12.2k23.3k63.1k22.8k

Pre tax profit

(2.8k)

Income tax expense

14.0k2.4k5.6k

Net Income

(2.8k)(2.8k)(353.9k)(1.1m)(1.4m)82.2k

Evans Brewing Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

33.8k325.4k118.0k1.7m

Accounts Receivable

222.4k191.4k124.6k

Inventories

178.8k240.2k290.5k

Current Assets

737.6k572.3k888.0k7.8m

PP&E

1.6m164.0k

Total Assets

48.2k1.4m1.9m2.7m9.9m

Accounts Payable

1.3k4.4k171.1k150.2k387.8k375.3k

Short-term debt

89.5k

Current Liabilities

1.8k23.9k487.8k1.1m3.2m2.0m

Long-term debt

402.4k

Total Debt

491.9k

Total Liabilities

1.8k699.9k1.1m3.2m2.4m

Common Stock

1.0k

Additional Paid-in Capital

7.6k2.1m3.4m3.5m3.6m

Retained Earnings

(83.4k)(1.4m)(2.6m)(4.0m)

Total Equity

(75.7k)650.5k850.9k(502.0k)7.4m

Financial Leverage

-0.6 x2.1 x2.3 x-5.4 x1.3 x

Evans Brewing Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(2.8k)(2.8k)(353.9k)(1.1m)(1.4m)82.2k

Depreciation and Amortization

46.4k90.9k182.4k76.8k

Accounts Receivable

57.5k29.1k(331.4k)

Inventories

34.3k(61.4k)(50.4k)

Accounts Payable

1.3k(79.0k)(20.9k)237.6k

Cash From Operating Activities

(500.0)75.4k(854.4k)171.9k

Purchases of PP&E

(337.8k)(851.0k)(155.3k)

Cash From Investing Activities

(337.8k)(851.0k)(162.7k)

Cash From Financing Activities

500.0247.4k1.5m1.8m328.9k

Interest Paid

15.0k22.8k

Income Taxes Paid

18.9k8.0k3.3k18.0k

Evans Brewing Ratios

USDY, 2019

EV/EBIT

-3.6 x

EV/CFO

-3.5 x

Financial Leverage

1.3 x