| Address:
|
929 NORTH RUSSELL
|
| City: |
PORTLAND |
|
State: |
OR |
|
Zip Code: |
97227 |
| Telephone: |
503-331-7270 |
|
Description of Business
|
Primary SIC Code:
2082 |
| (As filed with the SEC)
|
|
|
Craft Brewers Alliance, Inc. is an independent, publicly traded craft brewing
company, whose present operations reflect the merger of two leading Pacific
Northwest craft brewers, Widmer Brothers Brewing Company and Redhook Ale Brewery
("Redhook") on July 1, 2008. CBA acquired the operations of Kona Brewing Co.,
Inc, and related entities, including the Kona Brewery LLC ("Kona") on October 1,
2010.
When Kurt & Rob Widmer founded their company in 1984, they sought to create
innovative beers that expanded upon the style guidelines of that time. Widmer
Brothers brands are craft beers created with a unique and unconventional twist
on traditional styles that are award winning and consumed by a wide range of
craft beer lovers.
Redhook began operations in a former Seattle transmission shop in 1981, and
those colorful roots remain reflected in the Redhook brand's personality. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.46 | NA | 12.20 | | 06/2011 | 0.42 | NA | 20.50 | | 03/2011 | 0.09 | NA | 101.11 | | 12/2010 | 0.10 | NA | 73.90 | | 09/2010 | 0.15 | NA | 50.60 | | 06/2010 | 0.12 | NA | 38.33 | | 03/2010 | 0.12 | NA | 20.67 | | 12/2009 | 0.05 | NA | 48.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.40 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.48 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 2.86 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.27 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 0.30 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.19 | Quick Ratio | 0.53 | | Inventory Turnover | 10.77 | Current Ratio | 0.84 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.49 | | Net Sales/Work Cap | -29.70 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 1.33 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
40.48
|
41.50
|
32.30
|
30.32
|
|
Cost of Goods Sold
|
27.76
|
28.04
|
23.07
|
22.53
|
|
Selling & Admin Exps
|
10.53
|
10.67
|
9.29
|
8.47
|
|
Operating Income
|
2.19
|
2.79
|
-0.06
|
-0.88
|
|
Interest Exp
|
0.21
|
0.26
|
0.28
|
0.33
|
|
Pretax Income
|
2.00
|
13.27
|
0.03
|
-0.99
|
|
Other Income
|
0.02
|
10.41
|
0.01
|
0.07
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.23
|
8.16
|
0.02
|
-0.63
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
0.62
|
6.47
|
0.10
|
0.16
|
|
Receivables - Total
|
13.37
|
13.67
|
11.25
|
11.45
|
|
Inventories - Total
|
10.13
|
9.86
|
10.14
|
8.73
|
|
Total Current Assets
|
26.61
|
33.31
|
25.11
|
23.57
|
|
Net Property, Plant & Equipment
|
100.60
|
98.54
|
98.82
|
98.78
|
|
Total Assets
|
158.46
|
163.00
|
160.32
|
158.27
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
17.08
|
20.32
|
20.97
|
19.26
|
|
Debt in Current Liabilities
|
0.59
|
2.12
|
2.09
|
2.46
|
|
Total Current Liabilities
|
25.01
|
28.92
|
29.24
|
28.01
|
|
Long-Term Debt
|
14.05
|
16.95
|
26.25
|
25.52
|
|
Total Liabilities
|
54.38
|
60.32
|
66.01
|
64.07
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Retained Earnings
|
-30.56
|
-31.80
|
-39.96
|
-39.97
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
104.08
|
102.68
|
94.31
|
94.20
|
|
Total Liabilities and Stockholders' Equity
|
158.46
|
163.00
|
160.32
|
158.27
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1.37
|
2.17
|
1.45
|
2.05
|
|
Net Cash Provided by Investing Activities
|
-2.89
|
13.44
|
-2.01
|
-9.00
|
|
Net Cash Provided by Financing Activities
|
-4.34
|
-9.23
|
0.49
|
7.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 35.71 | 0.52 | -- | | 12/2007 | 41.47 | -0.94 | -- | | 12/2008 | 79.76 | -33.28 | -2.63 | | 12/2009 | 124.71 | 0.89 | 0.05 | | 12/2010 | 131.73 | 1.69 | 0.10 | | Growth Rates | 38.58 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 40 | 2,859 | 15.17 |
|
Report Date :
1/30/2012
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