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CRAFT BREW ALLIANCE, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 800 (as per Q1 2015)no data available
Sector Beverages - Alcoholic, Consumer DefensiveBeverages - Alcoholic, Consumer Defensiveno data available
Ticker BREWno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,012,515,017,520,0
datesClosing price (adj.)
13.10.201718.80
11.10.201718.20
04.10.201718.50
27.09.201717.80
20.09.201716.95
13.09.201717.30
06.09.201717.25
30.08.201717.90
23.08.201718.65
16.08.201718.90
09.08.201718.00
02.08.201717.05
26.07.201718.40
19.07.201717.70
12.07.201717.40
05.07.201717.50
27.06.201716.90
20.06.201716.65
13.06.201716.80
06.06.201717.15
30.05.201716.65
23.05.201716.05
16.05.201716.70
09.05.201716.90
02.05.201713.65
25.04.201712.90
18.04.201712.25
11.04.201713.10
04.04.201713.25
28.03.201713.05
21.03.201712.80
14.03.201713.95
07.03.201714.25
28.02.201714.70
21.02.201715.65
14.02.201715.65
07.02.201715.50
31.01.201715.20
24.01.201715.95
17.01.201715.00
10.01.201715.85
03.01.201717.10
27.12.201617.45
19.12.201618.20
12.12.201615.90
05.12.201615.15
28.11.201616.45
21.11.201615.60
14.11.201616.60
07.11.201613.60
31.10.201616.05
24.10.201618.25
17.10.201617.95
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
18.80n/a
Market Capitalisation
in million USD
361n/a
Enterprise Value
in million USD
387n/a
Common Shares Outstanding
as per Apr 26, 2016
19,187,777n/a
Preferred Shares Outstanding
as per Apr 26, 2016
n/a
Average Basic Shares Outstanding
TTM
19,152,000n/a
Average Diluted Shares Outstanding
TTM
19,191,000n/a
Index Membership
n/a
Business Summary
Craft Brew Alliance Inc is a craft brewing company. It brews craft beers in four company-owned breweries located in Portland, Oregon; the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire; & Kailua-Kona, Hawaii; & in Memphis, Tennessee.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 17n/a
Total Current Assets 45n/a
PP&E 121n/a
Total Assets 197n/a
Accounts Payable 19n/a
Current Debt 1n/a
Total Current Liabilities 33n/a
Long-Term Debt 27n/a
Total Liabilities 81n/a
Total Equity 115n/a
Cash Flow
Depreciation & Amortisation 10n/a
Change in Working Capital 1n/a
Operating Cash Flow 12n/a
Net Change in PP&E and Intangibles -18n/a
Investing Cash Flow -19n/a
Dividends Paid 0n/a
Financing Cash Flow 7n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 135.3%n/a
Liabilities to Equity Ratio 70.4%n/a
Debt to Assets Ratio 14.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
133
141
161
182
192
215
219
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-97
-98
-104
-119
-129
-141
-142
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
36
43
57
63
64
73
77
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-25
-30
-40
-45
-46
-53
-58
Selling, General & Administrative
-25
-30
-40
-45
-46
-53
-58
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
11
13
17
18
17
20
19
Non-Operating Income (Loss)
-2
-1
-1
-1
-1
-1
-1
Interest Expense, net
-2
-1
-1
-1
0
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
9
12
16
17
17
20
18
Abnormal Gains (Losses)
0
0
11
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
10
12
27
17
17
20
18
Income Tax (Expense) Benefit, net
0
-1
-6
-2
-1
-2
-2
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
9
11
21
15
15
18
17
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
9
11
21
15
15
18
17
Minority Interest
0
0
0
0
0
0
0
Net Income
9
11
21
15
15
18
17
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
9
11
21
15
15
18
17
Remarks
restated on Mar 14, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
0
1
5
3
1
1
Cash & Cash Equivalents
n/a
0
1
5
3
1
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
11
13
11
11
12
19
Accounts Receivable, Net
n/a
11
13
11
11
12
19
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
9
9
12
17
19
18
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
4
4
5
5
6
4
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
1
1
2
2
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3
3
4
3
4
2
Total Current Assets
n/a
24
27
32
35
38
42
Property, Plant & Equipment, Net
n/a
99
101
103
104
110
117
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
5
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
31
31
30
31
30
31
Intangible Assets
n/a
18
18
18
18
18
18
Goodwill
n/a
13
13
13
13
13
13
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
Total Noncurrent Assets
n/a
135
132
133
135
141
148
Total Assets
n/a
158
159
166
170
179
190
Liabilities and owners' equity
Payables & Accruals
n/a
19 19256000
17 16954000
19 18588000
21 20739000
20 20417000
25 24577000
Accounts Payable
n/a
14 13825000
11 10994000
12 12255000
15 14742000
13 12987000
17 17100000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
5 5431000
6 5960000
6 6333000
6 5997000
7 7430000
7 7477000
Short Term Debt
n/a
2 2460000
1 596000
1 642000
1 710000
1 1157000
1 507000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6 6291000
7 7400000
8 7896000
8 8252000
8 8152000
7 6559000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
6 6291000
7 7400000
8 7896000
8 8252000
8 8152000
7 6559000
Total Current Liabilities
n/a
28 28007000
25 24950000
27 27126000
30 29701000
30 29726000
32 31643000
Long Term Debt
n/a
25 24675000
13 13188000
12 12440000
11 11050000
14 13720000
19 18991000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
11 11388000
16 16261000
18 17903000
18 18303000
20 19738000
21 20962000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
10 10118000
15 15210000
17 17156000
18 17719000
19 18570000
20 19669000
Derivatives & Hedging
n/a
1 849000
1 572000
0 219000
0 0
1 503000
1 569000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 421000
0 479000
1 528000
1 584000
1 665000
1 724000
Total Noncurrent Liabilities
n/a
36 36063000
29 29449000
30 30343000
29 29353000
33 33458000
40 39953000
Total Liabilities
n/a
64 64070000
54 54399000
57 57469000
59 59054000
63 63184000
72 71596000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
135 134695000
135 135185000
136 136124000
137 137067000
138 138487000
140 139630000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-40 -39971000
-30 -30320000
-28 -27794000
-26 -25835000
-23 -22758000
-21 -20540000
Other Equity
n/a
-1 -528000
0 -356000
0 -135000
0 0
0 -312000
0 -352000
Equity Before Minority Interest
n/a
94 94196000
105 104509000
108 108195000
111 111232000
115 115417000
119 118738000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
94 94196000
105 104509000
108 108195000
111 111232000
115 115417000
119 118738000
Total Liabilities & Equity
n/a
158 158266000
159 158908000
166 165664000
170 170286000
179 178601000
190 190334000
Remarks restated on n/a restated on Mar 14, 2012 n/a restated on Mar 12, 2013 n/a restated on Mar 6, 2014 n/a restated on Mar 4, 2015 n/a restated on Mar 2, 2016 n/a restated on May 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
2
10
3
2
3
2
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
7
7
7
8
9
10
Non-Cash Items
-1
0
-6
1
1
1
2
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
2
-4
2
-3
-3
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
9
11
7
13
8
10
12
Change in Fixed Assets & Intangibles
-2
-5
-8
-9
-10
-16
-15
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-6
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
16
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-10
7
-9
-10
-16
-16
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-7
0
-13
-1
-1
2
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-7
0
-13
0
-1
4
5
Net Cash Before Disc. Operations and FX
0
0
1
4
-2
-2
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
1
4
-2
-2
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
0
1
4
-2
-2
0
Remarks
restated on Mar 14, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 6, 2014 n/a
calculated values,
restated on Mar 4, 2015 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
restated on Mar 2, 2016 n/a
calculated values,
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