$126.1 K

MENB Mkt cap, 08-Oct-2018

$6.8 M

Mendocino Brewing Revenue Q3, 2016
Mendocino Brewing Gross profit (Q3, 2016)2.2 M
Mendocino Brewing Gross profit margin (Q3, 2016), %32.1%
Mendocino Brewing Net income (Q3, 2016)-472 K
Mendocino Brewing EBIT (Q3, 2016)-314.2 K
Mendocino Brewing Cash, 30-Sep-201684.7 K

Mendocino Brewing Revenue

Mendocino Brewing revenue was $31.18 m in FY, 2015

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Mendocino Brewing Income Statement

Annual

USDFY, 2013FY, 2015

Revenue

35.6m31.2m

Cost of goods sold

25.8m21.4m

Gross profit

9.9m9.8m

Gross profit Margin, %

28%31%

Sales and marketing expense

5.4m5.9m

General and administrative expense

4.7m4.5m

Operating expense total

10.1m10.4m

EBIT

(265.6k)(652.6k)

EBIT margin, %

(1%)(2%)

Interest expense

577.1k605.0k

Pre tax profit

(872.8k)(1.1m)

Income tax expense

4.1k3.8k

Net Income

(876.9k)(1.1m)

Mendocino Brewing Balance Sheet

Annual

USDFY, 2013FY, 2015

Cash

324.8k129.6k

Accounts Receivable

4.1m3.8m

Inventories

2.2m1.5m

Current Assets

7.3m6.3m

PP&E

11.7m10.6m

Total Assets

19.3m17.0m

Accounts Payable

4.9m4.5m

Current Liabilities

13.6m17.9m

Non-Current Liabilities

4.6m757.6k

Total Liabilities

18.2m18.6m

Retained Earnings

(14.7m)(17.4m)

Total Equity

1.0m(1.6m)

Financial Leverage

18.6 x-10.7 x

Mendocino Brewing Cash Flow

Annual

USDFY, 2013FY, 2015

Net Income

(876.9k)

Depreciation and Amortization

1.1m1.2m

Accounts Receivable

1.4m430.8k

Accounts Payable

(776.5k)(262.1k)

Cash From Operating Activities

276.1k1.1m

Cash From Investing Activities

(816.0k)

Interest Paid

486.2k432.9k

Income Taxes Paid

4.1k3.8k

Mendocino Brewing Ratios

USDY, 2016

Revenue/Employee

85.4k

Financial Leverage

-5.2 x

Mendocino Brewing Employee Rating

00 votes
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