Company Quick10K Filing
Castle Brands
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 169 $76
10-Q 2019-08-09 Quarter: 2019-06-30
10-K 2019-06-14 Annual: 2019-03-31
10-Q 2019-02-08 Quarter: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-K 2018-06-14 Annual: 2018-03-31
10-Q 2018-02-09 Quarter: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-K 2017-06-14 Annual: 2017-03-31
10-Q 2017-02-09 Quarter: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-K 2016-06-14 Annual: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-K 2015-06-15 Annual: 2015-03-31
10-Q 2015-02-17 Quarter: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-K 2014-06-30 Annual: 2014-03-31
10-Q 2014-02-14 Quarter: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-K 2013-07-01 Annual: 2013-03-31
10-Q 2012-11-19 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-K 2012-06-29 Annual: 2012-03-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-K 2011-06-29 Annual: 2011-03-31
10-Q 2011-02-14 Quarter: 2010-12-31
10-Q 2010-11-15 Quarter: 2010-09-30
10-Q 2010-08-12 Quarter: 2010-06-30
10-K 2010-06-29 Annual: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
8-K 2019-10-09 M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits
8-K 2019-08-28 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-08-09 Earnings, Exhibits
8-K 2019-07-17 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-17 Earnings, Exhibits
8-K 2019-05-16 Earnings, Exhibits
8-K 2019-02-28 Regulation FD, Exhibits
8-K 2019-02-27 Shareholder Vote
8-K 2019-02-08 Earnings, Exhibits
8-K 2019-01-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-01-15 Regulation FD, Exhibits
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-04 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-26 Regulation FD, Exhibits
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-06-14 Earnings, Exhibits
8-K 2018-06-06 Enter Agreement, Officers, Exhibits
8-K 2018-05-15 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-04-17 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-09 Regulation FD, Exhibits
8-K 2018-03-01 Shareholder Vote
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-01-18 Sale of Shares

Castle Brands Financials

ROX Metrics, Comps, Filings

Annual | Quarterly

Business

We develop and market premium and super premium brands in the following beverage alcohol categories: rum, whiskey, liqueurs and vodka. We also develop and market related non-alcoholic beverage products, including Goslings Stormy Ginger Beer. We distribute our products in all 50 U.S. states and the District of Columbia and in thirteen primary international markets, including Ireland, Great Britain, Northern Ireland, Germany, Canada, France, Finland, Norway, Sweden, Holland, and the Duty Free markets. We market the following brands, among others:

- Goslings rum® - Goslings Stormy Ginger Beer - Goslings Dark ‘n Stormy® ready-to-drink cocktail - Jefferson's® bourbon - Jefferson's Reserve® - Jefferson's Ocean Aged at Sea® - Jefferson's Wine Finish Collection - Jefferson's The Manhattan: Barrel Finished Cocktail - Jefferson's Chef's Collaboration - Jefferson's Wood Experiment - Jefferson's Presidential Select - Jefferson's Straight Rye whiskey - Pallini® liqueurs - Clontarf® Irish whiskey - Knappogue Castle Whiskey® - Brady's® Irish Cream - Boru® vodka - Celtic Honey® liqueur - Gozio® amaretto - The Arran Malt® Single Malt Scotch Whisky - The Robert Burns Scotch Whiskeys - Machrie Moor Scotch Whiskeys

We market the premium and super premium brands listed below.


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)
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
Coca Cola FEMSA (KOF) 0% 263,787,000 132,037,000 0 0 0 0 -7,778,000

Balance Sheet ($'000)2012-03-312013-03-312014-03-312016-03-312017-03-312018-03-312019-03-31
Cash4844399091,431611377352
Accounts Receivable6,2687,0258,85810,41111,46013,08316,494
Inventory10,73313,73214,65027,23329,80134,55644,232
PP&E6215172,3288769108393,248
Assets31,35533,11736,52250,27454,34260,33384,981
Accounts Payable4,7715,3024,4845,6527,5507,67511,376
Long-Term Debt4,061212212212212212212
Liabilities13,35920,20716,58626,52249,87652,34465,631
Stockholders' Equity17,32411,62817,71720,4001,9874,42112,599
Income Statement ($'000)2012-03-312013-03-312014-03-312016-03-312017-03-312018-03-312019-03-31
Revenue35,49541,44348,14072,22077,26989,89895,842
Cost of Revenue22,96927,12330,53743,66745,56953,69158,269
Gross Profit12,52514,32017,60428,55431,70036,20737,573
R&D
SG&A15,48816,11618,06326,60928,76531,20333,329
Tax-148-148-5901,079188140128
Net Income-4,960-4,838-7,972-1,7075072708,845
Cash Flow ($'000)2012-03-312013-03-312014-03-312016-03-312017-03-312018-03-312019-03-31
Cash Operating-4,406-4,986-5,820-2,854-1,723-5,641-8,533
Cash Investing-487-294-207-991-20,375-465-264
Cash Financing4,3365,2376,4944,08821,2815,8608,942