Company Quick10K Filing
Castle Brands
10-Q 2019-06-30 Filed 2019-08-09
10-K 2019-03-31 Filed 2019-06-14
10-Q 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-K 2018-03-31 Filed 2018-06-14
10-Q 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-K 2017-03-31 Filed 2017-06-14
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-K 2016-03-31 Filed 2016-06-14
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-K 2015-03-31 Filed 2015-06-15
10-Q 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-06-30
10-Q 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-14
10-K 2013-03-31 Filed 2013-07-01
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-08-14
10-K 2012-03-31 Filed 2012-06-29
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-06-29
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-12
10-K 2010-03-31 Filed 2010-06-29
10-Q 2009-12-31 Filed 2010-02-16
8-K 2019-10-09
8-K 2019-08-28
8-K 2019-08-09
8-K 2019-07-17
8-K 2019-06-17
8-K 2019-05-16
8-K 2019-02-28
8-K 2019-02-27
8-K 2019-02-08
8-K 2019-01-23
8-K 2019-01-15
8-K 2018-11-08
8-K 2018-10-04
8-K 2018-09-26
8-K 2018-08-09
8-K 2018-06-14
8-K 2018-06-06
8-K 2018-05-15
8-K 2018-04-17
8-K 2018-03-09
8-K 2018-03-01
8-K 2018-02-08
8-K 2018-01-18

Castle Brands Financials

ROX Metrics, Comps, Filings

Quarterly | Annual

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 ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash5484144842744702314392881529429097841,3818542,3081,7391,8961,43133068093820,0004333239463779777291,004870851
Accounts Receivable5,8856,1146,2685,9436,7496,9827,0256,6497,6728,1468,8587,1686,4599,0419,52910,2488,79810,41110,13511,62210,98811,46012,16310,73513,60513,08311,83112,70212,61716,49414,223
Inventory10,42411,75110,73311,48411,43511,33813,73214,37413,66914,38314,65019,54921,45021,91519,96723,59026,98027,23328,84128,01830,94429,80130,75834,17834,78334,55637,99440,60543,16444,23246,142
PP&E5936316215765595642,0365055135032,3285886746467167507822,9519178569412,6918648328862,9928167627423,248691
Assets31,44132,17131,35531,71832,43232,51833,11733,49233,47535,05536,52239,61540,95442,96043,39146,76849,03450,27450,91751,37053,78654,34256,01658,11161,88560,33362,67965,40668,59084,98184,950
Accounts Payable3,7024,3904,7714,4234,2224,4335,3025,8715,1404,2324,4843,8835,0524,6525,3695,9508,2615,6526,3776,5228,1287,5509,15111,7318,5127,6756,1308,76611,47011,37612,879
Long-Term Debt3,3413,7174,0614,59321722021221421722021221421722021421722021221421722021221421722021221421722047,2560
Liabilities15,51313,09013,35914,54615,82716,23820,20721,51025,13421,06316,58618,83120,73122,07719,64823,64226,21626,52227,41927,79829,02349,87651,68052,88254,54052,34454,32556,33260,94465,63165,767
Stockholders' Equity15,32318,49617,32416,39015,62615,17511,62810,4476,52811,96817,71718,26117,48917,87020,92619,98019,46020,40019,97519,83820,5591,9871,7762,3854,3034,4214,4014,9073,36212,59912,296
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue9,4008,7099,9939,71910,31810,60710,79910,41911,66013,57912,48311,98213,38215,93716,51318,53717,20719,96316,75119,62818,31022,58120,85220,89424,08024,07123,10423,31022,53526,89222,636
Cost of Revenue6,1075,4996,7176,2876,6956,7697,3736,5007,4758,7317,8307,4368,4989,9429,88611,48010,50511,79610,03511,90110,63912,99412,27412,35114,40214,66413,84514,17114,39715,85613,795
Gross Profit3,2933,2103,2763,4333,6233,8383,4273,9184,1844,8484,6534,5474,8845,9956,6277,0566,7028,1686,7167,7277,6709,5878,5798,5439,6789,4079,2609,1398,13811,0368,841
R&D
SG&A3,8423,7753,9963,9523,9304,0494,1854,1614,1784,7414,9834,8505,1985,6006,4186,6336,3707,1886,6217,1726,5658,4078,3198,6127,8972,4028,3397,8878,8968,2078,748
Tax-37-37-37-37-37-37-37-37-37-37-4791634602591,079580384-371,011478-27401867001,235181055-9,4700
Net Income-821-1,234-1,310-719-704-477-3,116-1,040-4,148-2,160-817-1,190-206-312-850-682-596426-596-490892700-865281665190-307-1-2,06111,215-733
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1,833-215-654-1,236-476-2,62027-2,098-2,013-5,217637-3,0171,786-2,9111,121-2,850-927-59-1,216479-1,023997-4,805-810-3,868-111-3,332-29
Cash Investing-124-77-78-74-113-29-6811-110-82-161-135-623-97-104-167-141-31-165-20,038-61-201-143-60-85-27-56-41
Cash Financing1,8263525291,5013492,859-1101,9482,0895,1751212,635-482,443-8532,546-314401,65119,222901-9145,5752984,205-1073,26182