Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$51.05 | 217 | $11,073 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-03-31 | Quarter: 2016-03-31 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-13 | Officers |
8-K | 2019-10-28 | Earnings, Exit Costs, Officers, Exhibits |
8-K | 2019-07-31 | Earnings, Exhibits |
8-K | 2019-07-30 | Officers |
8-K | 2019-07-18 | Exhibits |
8-K | 2019-07-07 | Enter Agreement, Exhibits |
8-K | 2019-05-22 | Shareholder Vote |
8-K | 2019-05-01 | Earnings, Exhibits |
8-K | 2019-02-12 | Earnings, Exhibits |
8-K | 2019-02-08 | Amendment |
8-K | 2018-10-31 | Earnings, Exhibits |
8-K | 2018-08-01 | Earnings, Exhibits |
8-K | 2018-07-19 | Enter Agreement, Exhibits |
8-K | 2018-06-06 | Regulation FD, Exhibits |
8-K | 2018-05-25 | Officers, Shareholder Vote, Exhibits |
8-K | 2018-02-02 | Officers |
8-K | 2018-01-22 | Enter Agreement, Exhibits |
Comparables ($MM Annual) | Ticker | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
Molson Coors Brewing | TAP | 12,029 | 30,062 | 15,917 | 13,070 | 4,122 | 903 | 1,907 | 21,139 |
United Breweries | CCU | 9,389 | 2,405,865 | 1,016,749 | 0 | 0 | 0 | 0 | -54,917 |
Boston Beer | SAM | 4,271 | 813 | 291 | 1,102 | 558 | 111 | 192 | 4,268 |
Coca Cola Bottling | COKE | 2,827 | 3,132 | 2,664 | 4,725 | 1,626 | 11 | 265 | 3,914 |
National Beverage | FIZZ | 2,181 | 550 | 184 | 985 | 365 | 127 | 193 | 1,979 |
Cott | COT | 1,795 | 3,332 | 2,193 | 2,387 | 1,197 | -5 | 277 | 2,943 |
MGP Ingredients | MGPI | 1,109 | 299 | 86 | 379 | 81 | 38 | 59 | 1,150 |
Celsius Holdings | CELH | 244 | 44 | 19 | 62 | 25 | 21 | 21 | 244 |
New Age Beverages | NBEV | 347 | 332 | 174 | 152 | 122 | -18 | -3 | 284 |
Craft Brew Alliance | BREW | 269 | 258 | 125 | 198 | 71 | -5 | 8 | 320 |
Castle Brands | ROX | 76 | 85 | 66 | 95 | 37 | 8 | -0 | 75 |
Reed's | REED | 123 | 16 | 14 | 38 | 10 | -13 | -11 | 125 |
Eastside Distilling | EAST | 40 | 26 | 11 | 11 | 4 | -12 | -10 | 43 |
Willamette Valley Vineyards | WVVI | 36 | 65 | 17 | 24 | 15 | 6 | 10 | 34 |
China New Borun | BORN | 19 | 3,116 | 1,110 | 0 | 0 | 0 | 0 | -605 |
Truett-Hurst | THST | 9 | 18 | 2 | 10 | 2 | 1 | 1 | 5 |
Liquid Media Group | YVR | 12 | 16 | 5 | 0 | 0 | 0 | 0 | 12 |
Coca Cola Femsa | KOF | 263,787 | 132,037 | 0 | 0 | 0 | 0 | -7,778 | |
Constellation Brands | STZ | 28,951 | 16,463 | 8,166 | 4,060 | 2,447 | 3,543 | 12,712 | |
Mexican Economic Development | FMX | 576,381 | 240,839 | 0 | 0 | 0 | 0 | -31,768 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 1,079 | 836 | 516 | 586 | 624 | 512 | 802 | 407 | 442 | 338 | 506 | 722 | 625 | 318 | 414 | 394 | 431 | 2,603 | 2,990 | 9,982 | 561 | 395 | 503 | 971 | 419 | 198 | 793 | 750 | 1,058 | 234 | 490 |
Accounts Receivable | 589 | 512 | 740 | 643 | 660 | 572 | 693 | 659 | 604 | 552 | 731 | 578 | 528 | 459 | 595 | 525 | 408 | 456 | 563 | 474 | 654 | 756 | 963 | 833 | 728 | 779 | 985 | 933 | 744 | 910 | 932 |
Inventory | 207 | 256 | 269 | 266 | 214 | 258 | 265 | 238 | 205 | 263 | 277 | 261 | 202 | 229 | 244 | 224 | 179 | 230 | 234 | 218 | 593 | 664 | 634 | 636 | 592 | 666 | 638 | 632 | 592 | 688 | 698 |
PP&E | 2,450 | 1,455 | 1,978 | 2,001 | 3,220 | 1,926 | 1,910 | 1,977 | 3,429 | 1,936 | 1,974 | 1,850 | 3,141 | 1,641 | 1,709 | 1,615 | 2,981 | 1,589 | 1,539 | 1,527 | 6,007 | 4,529 | 4,585 | 4,590 | 6,770 | 4,681 | 4,599 | 4,594 | 7,167 | 4,553 | 4,505 |
Assets | 12,424 | 12,436 | 16,237 | 16,466 | 16,212 | 15,943 | 16,130 | 16,497 | 16,910 | 16,937 | 17,210 | 16,887 | 16,756 | 16,169 | 17,016 | 16,811 | 16,532 | 15,210 | 15,322 | 22,197 | 29,342 | 29,543 | 30,119 | 30,678 | 30,289 | 30,184 | 30,561 | 30,470 | 30,110 | 29,824 | 30,062 |
Accounts Payable | 301 | 206 | 492 | 489 | 427 | 456 | 1,363 | 1,395 | 600 | 1,267 | 1,515 | 1,366 | 618 | 1,125 | 1,333 | 1,196 | 560 | 1,154 | 1,316 | 1,274 | 1,298 | 1,569 | 1,617 | ||||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 7,433 | 6,916 | 9,150 | 9,374 | 9,480 | 9,141 | 8,856 | 8,925 | 8,755 | 8,566 | 8,928 | 8,476 | 7,298 | 6,826 | 6,998 | 6,652 | 6,033 | 6,473 | 6,878 | 12,256 | 17,720 | 17,733 | 17,813 | 17,981 | 16,812 | 16,521 | 16,764 | 16,380 | 16,374 | 15,936 | 15,917 |
Stockholders' Equity | 10,784 | 11,678 | 14,845 | 15,221 | 15,037 | 15,604 | 16,662 | 17,888 | 18,332 | 18,404 | 18,944 | 18,478 | 18,041 | 17,518 | 18,132 | 17,961 | 17,861 | 14,775 | 13,854 | 15,912 | 26,949 | 27,383 | 28,176 | 28,645 | 31,276 | 30,104 | 13,577 | 13,864 | 13,507 | 13,647 | 13,899 |
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 1,480 | 828 | 1,178 | 1,171 | 1,490 | 816 | 1,188 | 1,168 | 1,413 | 700 | 1,006 | 1,017 | 1,237 | 657 | 986 | 948 | 2,902 | 2,449 | 3,091 | 2,883 | 3,212 | 2,332 | 3,820 | 3,625 | 3,024 | 2,800 | 3,620 | ||||
Cost of Revenue | 1,097 | 547 | 684 | 670 | 1,106 | 523 | 683 | 667 | 1,060 | 455 | 580 | 586 | 935 | 414 | 562 | 541 | 2,094 | 1,373 | 1,756 | 1,590 | 2,147 | 1,536 | 1,739 | 1,714 | 1,596 | 1,413 | 1,760 | ||||
Gross Profit | 390 | 253 | 419 | 508 | 384 | 281 | 494 | 501 | 384 | 293 | 505 | 501 | 354 | 245 | 426 | 432 | 302 | 243 | 424 | 406 | 808 | 1,076 | 1,335 | 1,294 | 1,065 | 796 | 1,346 | 1,220 | 823 | 890 | 1,188 |
R&D | |||||||||||||||||||||||||||||||
SG&A | 248 | 305 | 301 | 285 | 304 | 308 | 296 | 264 | 328 | 290 | 283 | 241 | 283 | 265 | 263 | 251 | 314 | 279 | 754 | 703 | 781 | 783 | 766 | 681 | 745 | 714 | 663 | 655 | 770 | ||
Tax | 32 | 53 | 67 | 8 | 88 | 173 | 14 | 15 | 117 | 2 | 27 | 31 | 141 | 40 | 8 | 89 | 88 | 65 | 993 | 68 | 130 | 153 | -386 | 206 | 92 | 64 | -21 | 32 | 70 | ||
Net Income | 173 | 117 | 198 | 217 | 60 | 103 | 280 | 124 | 132 | 208 | 350 | 259 | 94 | 105 | 231 | 125 | 33 | 170 | 186 | 261 | 1,438 | 339 | 434 | 384 | 589 | 636 | 431 | 346 | 76 | 151 | 330 |
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 181 | 347 | 443 | 175 | 473 | 439 | 138 | 150 | 426 | 482 | 214 | 0 | 401 | 263 | 235 | 104 | 358 | 366 | 497 | 142 | 937 | 327 | 721 | 353 | 983 | 494 | 540 | -98 | 926 | ||
Cash Investing | 24 | -2,294 | -62 | 9 | -71 | -66 | 34 | 93 | -21 | -44 | -2 | 149 | -65 | -87 | 11 | 38 | 145 | -128 | -12,098 | 14 | -170 | -96 | -140 | 82 | -145 | -136 | -136 | -195 | 27 | ||
Cash Financing | 80 | 1,630 | -326 | -0 | -109 | -781 | -134 | 268 | -243 | -190 | -289 | 123 | -248 | -185 | -202 | 2,464 | -107 | 6,764 | 2,198 | 80 | -674 | 225 | -1,129 | -87 | -235 | -399 | -86 | -535 | -701 |