Company Quick10K Filing
New Age Beverages
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 78 $347
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-04-01 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-15 Quarter: 2017-06-30
10-Q 2017-05-16 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-22 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-04-07 Annual: 2015-12-31
10-Q 2015-11-23 Quarter: 2015-09-30
10-Q 2015-08-19 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-04-15 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
8-K 2020-01-13 Regulation FD, Exhibits
8-K 2020-01-13 Officers, Regulation FD, Exhibits
8-K 2020-01-07 Officers, Regulation FD, Exhibits
8-K 2019-11-14 Earnings, Exhibits
8-K 2019-10-09 Enter Agreement, Exhibits
8-K 2019-09-24 Regulation FD, Exhibits
8-K 2019-09-20 Accountant, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-07-23 Officers
8-K 2019-07-10 M&A, Sale of Shares, Exhibits
8-K 2019-05-30 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-16 Regulation FD, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-04-30 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-04-30 Enter Agreement
8-K 2019-04-05
8-K 2019-03-29 Enter Agreement, Leave Agreement, Off-BS Arrangement
8-K 2019-03-29 Earnings, Exhibits
8-K 2019-03-19 Regulation FD, Exhibits
8-K 2019-02-22
8-K 2019-01-14 Enter Agreement, Other Events
8-K 2018-12-21 M&A, Sale of Shares, Amend Bylaw, Exhibits
8-K 2018-12-02 Enter Agreement
8-K 2018-11-14 Earnings, Exhibits
8-K 2018-11-09 Enter Agreement, Other Events, Exhibits
8-K 2018-10-23 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-10-18
8-K 2018-10-05 Officers
8-K 2018-09-24 Enter Agreement, Exhibits
8-K 2018-09-20 Sale of Shares, Amend Bylaw, Exhibits
8-K 2018-08-31 Other Events
8-K 2018-08-24
8-K 2018-08-22 Enter Agreement, Other Events, Exhibits
8-K 2018-08-15
8-K 2018-08-10
8-K 2018-07-09
8-K 2018-06-20 Off-BS Arrangement, Sale of Shares
8-K 2018-05-15 Earnings, Exhibits
8-K 2018-04-17 Earnings, Exhibits
8-K 2018-04-09 Leave Agreement
8-K 2018-04-09 Enter Agreement, Other Events, Exhibits
8-K 2018-03-23 Enter Agreement
8-K 2018-03-12 Regulation FD, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

New Age Beverages Financials

NBEV Metrics, Comps, Filings

Annual | Quarterly

Business

Item 1.          Business

New Age Beverages Corporation was formed under the laws of the State of Washington on April 26, 2010, under the name American Brewing Company, Inc. (“American Brewing”).

On April 1, 2015, American Brewing acquired the assets of B&R Liquid Adventure, which included the brand, Búcha® Live Kombucha. Prior to acquiring the Búcha® Live Kombucha brand and business, we were a craft brewery operation. In April 2016, new management assumed daily operation of the business, and began the implementation of a new vision for the Company. In May 2016 we changed our name to Búcha, Inc. (“Búcha”), and then on June 30, 2016, we acquired the combined assets of “Xing” including Xing Beverage, LLC, New Age Beverages, LLC, Aspen Pure, LLC, and New Age Properties. We then shut down all California operations where Búcha was based, relocated the Company’s operational headquarters to Denver, Colorado and changed our name to New Age Beverages Corporation.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

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) 4,270,853 48% 22.2 14% 813,330 290,529 1,172,292 557,718 111,368 192,152 4,267,836
Coca Cola Bottling (COKE) 2,827,336 34% 14.8 0% 3,132,153 2,664,444 4,724,803 1,626,078 11,252 265,178 3,913,796
National Beverage (FIZZ) 2,181,326 37% 10.2 23% 550,212 183,976 985,082 365,229 126,565 193,125 1,978,658
Cott (COT) 1,794,589 50% 10.6 -0% 3,332,500 2,192,600 2,386,700 1,196,700 -4,600 277,300 2,942,889
MGP Ingredients (MGPI) 1,109,344 21% 19.4 13% 298,724 86,282 379,478 81,389 38,461 59,152 1,150,185
New Age Beverages (NBEV) 346,979 80% -97.4 -5% 331,701 173,901 151,894 122,021 -17,526 -2,919 284,355
Craft Brew Alliance (BREW) 269,404 35% 38.2 -2% 257,889 125,416 204,431 70,595 -5,225 8,375 320,251
Celsius Holdings (CELH) 244,180 40% 11.4 48% 43,637 18,878 61,853 24,902 20,990 21,305 243,946
Reed's (REED) 123,037 26% -10.7 -80% 16,342 14,354 38,354 10,110 -13,058 -11,375 121,433
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) 40,061 30% -4.3 -45% 26,246 10,713 12,054 3,613 -11,715 -10,039 43,439
Willamette Valley Vineyards (WVVI) 35,993 64% 3.5 10% 65,355 17,008 23,515 14,948 6,415 9,831 34,215
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)
Coca Cola FEMSA (KOF) 0% 263,787,000 132,037,000 0 0 0 0 -7,778,000
Mexican Economic Development (FMX) 0% 576,381,000 240,839,000 0 0 0 0 -31,768,000
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 ($'000)2014-12-312015-12-312016-09-302016-12-312017-12-312018-12-31
Cash992685292853,339
Accounts Receivable445,2104,7297,4629,837
Inventory804,5444,4217,04237,148
PP&E9927,3467,2861,89557,281
Assets1,30527,50626,72667,672286,932
Accounts Payable70
Long-Term Debt59,96010,37501,325
Liabilities76120,91621,84714,934132,396
Stockholders' Equity6,5904,87952,738154,536
Income Statement ($'000)2014-12-312015-12-312016-09-302016-12-312017-12-312018-12-31
Revenue1,07052,18852,160
Cost of Revenue90639,78842,865
Gross Profit16412,4009,295
R&D
SG&A15638813,94120,288
Tax00-8,927
Net Income-1,2503,633-3,536-12,135
Cash Flow ($'000)2014-12-312015-12-312016-09-302016-12-312017-12-312018-12-31
Cash Operating-69975-8,411-21,831
Cash Investing-5846,227-29,438
Cash Financing3241,94096,401