Company Quick10K Filing
Craft Brew Alliance
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-11
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-06
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-02
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-04
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-12
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-04-01
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-04-16 Other Events
8-K 2020-02-25 Shareholder Vote, Other Events, Exhibits
8-K 2020-02-18 Other Events
8-K 2020-02-05 Other Events
8-K 2020-01-06 Other Events
8-K 2019-12-31 Enter Agreement, Exhibits
8-K 2019-11-29 Officers
8-K 2019-11-12 Earnings, Other Events, Exhibits
8-K 2019-11-11 Enter Agreement, Other Events, Exhibits
8-K 2019-09-05 Regulation FD, Exhibits
8-K 2019-09-04 Accountant, Regulation FD, Exhibits
8-K 2019-08-23 Regulation FD
8-K 2019-07-15 Officers
8-K 2019-05-23 Enter Agreement
8-K 2019-05-14 Shareholder Vote, Officers
8-K 2019-04-24 Other Events
8-K 2019-03-26 Officers
8-K 2019-02-20 Enter Agreement, Officers
8-K 2019-02-04 Officers
8-K 2018-12-28 Officers
8-K 2018-12-21 Officers
8-K 2018-10-10 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-06-16 Officers, Regulation FD, Exhibits
8-K 2018-06-13 Officers
8-K 2018-05-29 Officers
8-K 2018-05-16 Shareholder Vote
8-K 2018-02-01 Earnings, Exhibits
8-K 2018-02-01 Officers
8-K 2018-01-30 Enter Agreement, Exhibits
8-K 2018-01-12 M&A, Regulation FD, Exhibits

Craft Brew Alliance Financials

BREW Metrics, Comps, Filings

Quarterly | Annual

Business

Craft Brew Alliance, Inc. ("CBA") is the seventh largest craft brewing company in the U.S. and a leader in brewing, branding, and bringing to market world-class American craft beers.

Our distinctive portfolio combines the power of Kona Brewing Co., one of the top craft beer brands in the world, with strong regional breweries and innovative lifestyle brands, including Appalachian Mountain Brewery ("AMB"), Cisco Brewers, Omission Brewing Co., Redhook Brewery, Square Mile Cider Co., Widmer Brothers Brewing, and Wynwood Brewing Co. We nurture the growth and development of our brands in today's increasingly competitive beer market through our state-of-the-art brewing and distribution capability, integrated sales and marketing infrastructure, and strong focus on innovation, local community and sustainability.

CBA was formed in 2008 through the merger of Redhook Brewery and Widmer Brothers Brewing, the two largest craft brewing pioneers in the Northwest at the time. Following a successful strategic brewing and distribution partnership, Kona Brewing Co. joined CBA in 2010. As part of CBA, Kona has expanded its reach across all 50 U.S. states and approximately 30 countries, while remaining deeply rooted in its home of Hawaii.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
United Breweries (CCU) 9,389,068 0% 2,405,864,916 1,016,748,973 0 0 0 0 -54,917,361
Boston Beer (SAM) 4,270,360 48% 21.9 12% 1,016,176 297,196 1,234,115 588,326 118,090 193,760 4,243,232
Coca Cola Bottling (COKE) 2,834,819 34% 21.1 -0% 3,118,718 2,637,611 4,784,171 1,637,958 -152 182,911 3,856,173
National Beverage (FIZZ) 2,043,924 36% 10.8 21% 566,815 167,302 975,984 354,519 118,141 167,809 1,810,057
Cott (COT) 1,688,979 51% 13.3 -0% 3,320,800 2,178,900 2,393,500 1,212,400 -5,200 209,800 2,788,379
MGP Ingredients (MGPI) 884,726 21% 16.4 12% 307,020 87,600 375,132 80,580 37,668 56,140 922,135
Craft Brew Alliance (BREW) 267,658 32% 67.5 -2% 262,048 130,489 163,932 52,774 -5,978 4,285 289,228
Celsius Holdings (CELH) 230,732 42% 17.7 15% 74,422 11,085 51,031 21,209 11,144 11,906 210,200
New Age Beverages (NBEV) 219,950 62% 16.5 -4% 313,676 163,629 194,483 120,521 -12,397 10,492 172,635
Castle Brands (ROX) 76,173 39% -162.2 10% 84,950 65,767 95,373 37,155 8,419 -464 75,322
Eastside Distilling (EAST) 46,346 35% -6.3 -25% 37,738 23,942 12,685 4,424 -9,436 -7,967 50,382
Reed's (REED) 43,836 27% -3.8 -73% 16,901 19,109 26,669 7,279 -12,289 -11,330 42,820
Willamette Valley Vineyards (WVVI) 35,993 62% 4.2 9% 66,611 17,412 17,548 10,843 5,760 8,234 34,848
China New Borun (BORN) 18,779 0% 3,116,021 1,109,680 0 0 0 0 -605,432
Liquid Media Group (YVR) 12,151 0% 15,577 5,500 0 0 0 0 11,576
Truett-Hurst (THST) 8,519 22% 3.6 3% 18,117 2,454 9,976 2,173 583 1,356 4,900
Coca-Cola European Partners (CCEP)
Mexican Economic Development (FMX) 0% 576,381,000 240,839,000 0 0 0 0 -31,768,000
Coca Cola FEMSA (KOF) 0% 263,787,000 132,037,000 0 0 0 0 -7,778,000
Constellation Brands (STZ) 46% 3.6 8% 28,951,100 16,462,900 8,766,000 4,060,400 2,446,700 3,542,800 12,712,500

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6,4746187953,4855,4353,4755,0131,7253,8864,9002,7262,8946,4241,4699811,0561,2771,8169111,1103354104421452,0344055792,8145,77812,1561,2001,67097011,782
Accounts Receivable13,07812,67013,32611,00911,29411,71210,51210,94811,38112,01411,37011,03513,33011,06911,74114,19021,57218,71918,92617,26327,33023,74224,00822,43027,34228,89427,78428,56936,99928,46029,99827,83130,22318,357
Inventory9,85510,1289,44612,48511,28511,40911,74913,99814,78015,37716,63918,49020,13319,15218,97123,83319,35018,27618,30020,03322,98220,90619,09121,03015,49317,65913,84415,91014,52217,27117,21619,74820,57921,500
PP&E98,540100,597100,725101,021102,218103,581166,496103,272105,328104,898175,053103,917106,050109,577188,292110,690110,354112,964203,051120,689121,665122,347218,406120,477105,134106,380179,746104,394104,982104,225195,952111,602111,634110,924
Assets162,998158,458158,908162,813165,351165,988165,664165,784170,886172,365170,286172,265181,715176,735178,601186,803188,642187,239190,334196,510209,058203,976202,549199,904209,191212,014209,637187,891197,541196,548236,047257,730257,889262,048
Accounts Payable14,76211,86610,99414,59714,21413,36212,25516,12016,87115,78214,74216,74920,97714,65712,98718,02618,57117,42017,10019,45225,29418,25316,07617,92126,60025,08814,33815,01220,04218,89917,55223,40819,48919,475
Long-Term Debt16,21313,37113,18812,99912,82012,63312,44012,24612,04911,85111,05011,08811,69310,84513,72018,49318,36816,24218,99126,91330,25029,02027,94626,57221,82623,52732,59910,1249,9469,76346,57348,99651,81733,352
Liabilities60,31654,37854,39957,43859,18858,20657,46959,12562,81662,07359,05461,07268,44762,30863,18472,34872,40370,10571,59681,16791,30385,08882,88881,62288,90489,57678,84656,76561,59359,91699,612128,445125,416130,489
Stockholders' Equity102,682104,080104,509105,375106,163107,782108,195106,659108,070110,292111,232111,193113,268114,427115,417114,455116,239117,134118,738115,343117,755118,888119,661118,282120,287122,438130,791131,126135,948136,632136,435129,285132,473131,559
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue44,84943,63337,55841,61247,55847,95144,89739,38152,71053,02244,21047,01760,72855,87147,43744,61962,63858,46049,23941,79366,29458,66048,88046,76664,20460,04048,53750,08565,25355,63949,76863,81550,349
Cost of Revenue28,03827,76225,14226,79230,92630,96430,57927,66634,04334,51232,69831,98638,11237,42833,78630,54739,84137,83033,75430,50541,78038,22932,39431,63342,22137,25431,09032,41639,69636,19030,80937,27233,857
Gross Profit13,45812,7159,78511,70713,33813,62411,3578,94314,96414,84211,51211,84018,57414,64513,65111,16218,69016,85915,4858,71720,49816,97413,41012,66918,32919,38414,87615,07122,12716,69916,18323,28713,304
R&D
SG&A10,67010,5309,25310,37312,22211,90710,38811,76012,95011,60210,14912,06215,20813,55412,17612,95316,26315,49713,21913,92416,54815,87612,87615,46915,56016,32813,10614,74815,85716,71225,56519,38116,465
Tax5,10877120247538161448127691,228513741,27536151440894489860621,50836727808821,067-6,240621,7323240825-10
Net Income8,1601,231244698559948321-1,7741,0951,892746-2011,995565718-1,1631,3907321,259-3,2092,26155276-1,7871,7241,7517,8351614,45261-7,3642,610-1,224
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,3741,7314,6074,4499863,063-1,3175,7053,1748952,5335,5852,580-1,8607,1903,260-1,695-4855,0474,5773,0379,31410,112-5,6852,7415,7168,2073,45266830,354
Cash Investing-2,891-1,408-1,769-2,354-3,191-1,369-1,902-3,411-2,048-2,533-2,352-2,707-7,641-2,843-3,933-6,812-5,651-3,561-3,911-3,449-1,965-2,864-13,347-2,17221,867-2,700-1,870-5,157-4,535-1,005
Cash Financing-4,339-146-148-145245-156-69-133-112-536-136521064,778-2,7182,6477,5453,271-1,061-1,096-1,369-4,5611,6068,031-22,373-52412,1753,167-18,537