Craft Brew Alliance, Inc. operates as an independent craft brewing company, which engages in brewing, branding, and marketing of craft beers. It operates through the following segments: Beer Related Operations and Brewpubs Operations. The Beer Related Operations segment includes the brewing, and domestic and international sales of craft beers and ciders from the breweries of the company. The Brewpubs Operations segment consists of the brewpubs of the company, which are located adjacent to its beer related operations; other merchandise sales; and sales of its beers directly to customers. The company was founded on July 1, 2008 and is headquartered in Portland, OR.
Company profile
Website
CEO
Andrew J. Thomas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CRAFT BREWERS ALLIANCE, INC., REDHOOK ALE BREWERY INC
SEC CIK
Corporate docs
IRS number
911141254
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Oct 20
8-K
Completion of Acquisition or Disposition of Assets
7 Oct 20
8-K
Entry into a Material Definitive Agreement
5 Oct 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Sep 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Sep 20
SC 13E3/A
Going private transaction (amended)
30 Sep 20
8-K
Craft Brew Alliance and Anheuser-busch Finalize Expanded Partnership
30 Sep 20
25-NSE
Exchange delisting
30 Sep 20
8-K
Craft Brew Alliance and Anheuser-busch Partnership Cleared
21 Sep 20
Latest ownership filings
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
12 Feb 21
SC 13D/A
ANHEUSER-BUSCH COMPANIES, LLC
7 Oct 20
SC 13D/A
ANHEUSER-BUSCH COMPANIES, LLC
5 Oct 20
4
PAUL D DAVIS
2 Oct 20
4
Christine Nicol Perich
2 Oct 20
4
Andrew J. Thomas
2 Oct 20
4
Kevin R Kelly
2 Oct 20
4
Edwin A Smith
2 Oct 20
4
TIMOTHY P BOYLE
2 Oct 20
4
Kenneth C Kunze
2 Oct 20
Financial summary
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
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) | 138.00 k | 138.00 k | 138.00 k | 138.00 k | 138.00 k | 138.00 k |
Cash burn (monthly) | (no burn) | 127.67 k | (no burn) | (no burn) | 248.00 k | (no burn) |
Cash used (since last report) | n/a | 5.83 mm | n/a | n/a | 11.32 mm | n/a |
Cash remaining | n/a | -5.69 mm | n/a | n/a | -11.19 mm | n/a |
Runway (months of cash) | n/a | -44.6 | n/a | n/a | -45.1 | n/a |
Institutional ownership, Q2 2023
31.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 6.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Anheuser-busch Companies | 6.07 mm | $0.00 |