New Age Beverages Corporation is a Colorado and Utah-based healthy products company dedicated to inspiring and educating consumers to 'live healthy.' The Company is the only omni-channel company with access to traditional retail, e-commerce, direct-to-consumer, and medical channels across 60 countries around the world. New Age is also the only one-stop-shop of healthy beverages and includes the brands Tahitian Noni, TeMana, Búcha Live Kombucha, XingTea, Coco-Libre, Marley, and others. New Age competes in the growth segments of the >$1 trillion-dollar non-alcoholic beverage industry and has become one of the 40 largest non-alcoholic beverage companies, one of the largest healthy beverage companies, and the fastest growing in the world over the past three years. The Company's brands are sold across all 50 states within the US and in more than 60 countries internationally across all channels via a hybrid of direct-to-consumer and traditional distribution and route-to-market systems.
Company profile
Ticker
NBEVQ, NBEVQ
Exchange
Website
CEO
Brent David Willis
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
American Brewing Company, Inc., New Age Beverages Corp
SEC CIK
Corporate docs
Subsidiaries
NABC, Inc. • NABC Properties, LLC • Morinda Holdings, Inc. • Ariix, LLC ...
NBEVQ stock data
Latest filings (excl ownership)
8-K
NewAge, Inc. Announces Sale of Legacy Direct Store Distribution Division
15 Sep 22
25-NSE
Exchange delisting
14 Sep 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
2 Sep 22
8-K
Entry into a Material Definitive Agreement
30 Aug 22
8-K
NewAge, Inc. Receives Nasdaq Notice on Late Filing of its Form 10-Q
18 Aug 22
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
12 Aug 22
8-K
NewAge, Inc. Announces Departure of Chief Financial Officer and Appointment of Principal Financial Officer
8 Jul 22
8-K
NewAge, Inc. Announces Review of Strategic Alternatives
8 Jun 22
8-K
NewAge, Inc. Receives Nasdaq Notice on Late Filing of its Form 10-Q
17 May 22
NT 10-Q
Notice of late quarterly filing
10 May 22
Transcripts
NBEVQ
Earnings call transcript
2021 Q3
10 Nov 21
NBEVQ
Earnings call transcript
2021 Q2
10 Aug 21
NBEVQ
Earnings call transcript
2021 Q1
11 May 21
NBEVQ
Earnings call transcript
2020 Q4
16 Mar 21
NBEVQ
Earnings call transcript
2020 Q3
9 Nov 20
NBEVQ
Earnings call transcript
2020 Q2
10 Aug 20
NBEVQ
Earnings call transcript
2020 Q1
11 May 20
NBEVQ
Earnings call transcript
2019 Q4
16 Mar 20
NBEVQ
Earnings call transcript
2019 Q3
14 Nov 19
NBEVQ
Earnings call transcript
2019 Q2
8 Aug 19
Latest ownership filings
Financial summary
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 62.34 mm | 62.34 mm | 62.34 mm | 62.34 mm | 62.34 mm | 62.34 mm |
Cash burn (monthly) | 10.04 mm | (no burn) | 10.15 mm | (no burn) | 6.68 mm | (no burn) |
Cash used (since last report) | 310.37 mm | n/a | 313.65 mm | n/a | 206.66 mm | n/a |
Cash remaining | -248.02 mm | n/a | -251.31 mm | n/a | -144.32 mm | n/a |
Runway (months of cash) | -24.7 | n/a | -24.8 | n/a | -21.6 | n/a |
Institutional ownership, Q4 2022
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 10 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 100.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lowe Wealth Advisors | 100.00 | $0.00 |