Craft brew alliance, inc. (BREW)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Sales

200,691

204,634

210,224

215,514

216,952

217,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

219,890

218,510

220,600

-

219,611

219,411

215,755

218,581

216,710

214,121

212,211

214,609

210,936

208,087

200,069

192,433

190,010

184,939

179,787

182,018

174,679

170,361

167,652

161,000

162,539

158,551

0

0

0

Less excise taxes

10,811

11,663

11,525

11,087

11,261

11,083

11,349

12,001

12,225

12,091

12,596

12,651

13,013

13,120

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

189,880

192,971

198,699

204,427

205,691

206,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less excise taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

14,141

14,011

13,672

13,253

13,104

12,799

12,390

12,731

12,401

12,194

12,253

11,803

11,551

10,801

0

0

0

Net sales

-

-

-

-

-

-

-

-

-

-

207,294

205,859

207,587

-

205,942

205,428

201,681

204,168

202,366

199,750

197,905

200,022

196,795

194,076

186,397

179,180

176,906

172,140

167,397

169,287

162,278

158,167

155,399

149,197

150,988

147,750

0

0

0

Cost of sales

128,031

130,122

131,499

133,832

136,256

137,863

139,392

140,456

142,981

142,198

143,502

144,477

144,036

142,908

144,268

143,869

141,930

141,972

142,004

141,602

139,873

141,312

140,224

137,308

133,239

128,919

126,800

123,252

120,135

119,261

113,824

110,622

107,734

104,011

106,959

106,038

0

0

0

Gross profit

61,849

62,849

67,200

70,595

69,435

68,323

68,773

71,458

67,660

65,258

63,792

61,382

63,551

59,599

61,674

61,559

59,751

62,196

60,362

58,148

58,032

58,710

56,571

56,768

53,158

50,261

50,106

48,888

47,262

50,026

48,454

47,545

47,665

45,186

44,029

41,712

0

0

0

Selling, general and administrative expenses

69,863

80,967

76,666

76,913

73,389

62,572

60,423

60,039

59,742

60,463

60,233

59,781

60,769

59,224

59,567

59,188

58,903

57,932

56,889

54,946

53,891

53,000

50,973

49,021

46,763

46,461

46,700

47,005

46,277

44,890

43,755

42,378

40,826

39,742

38,206

35,221

0

0

0

Merger related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Operating income (loss)

-8,014

-18,118

-9,466

-6,318

-3,954

5,751

8,350

11,419

7,918

4,795

3,559

1,601

2,782

375

2,107

2,371

848

4,264

3,473

3,202

4,141

5,710

5,598

7,747

6,395

3,800

3,406

1,883

985

5,136

4,699

5,167

6,839

5,444

5,470

6,138

0

0

0

Income from equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

691

954

1,292

0

0

0

Gain on sale of equity interest in Fulton Street Brewery, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Interest expense

1,809

1,850

1,694

1,185

788

614

530

602

668

715

722

729

743

709

673

635

598

572

533

496

451

431

407

358

409

464

541

644

653

663

667

707

802

918

1,104

1,308

0

0

0

Other expense, net

332

350

307

270

258

292

49

3

-8

-39

-37

29

25

28

25

25

26

26

-109

-170

-168

-180

-49

-53

-56

-73

-75

-7

-24

4

5

17

35

43

117

170

0

0

0

Income (loss) before income taxes

-9,491

-19,618

-10,853

-7,233

-4,484

5,429

7,869

10,820

7,242

4,041

2,800

901

2,064

-306

1,459

1,761

276

3,718

2,831

2,536

3,522

5,099

5,142

7,336

5,930

3,263

2,790

1,232

308

4,477

4,071

4,511

16,839

15,692

15,835

16,690

0

0

0

Income tax benefit

-4,534

-6,699

-4,343

-2,008

-1,101

1,287

-4,640

-3,379

-4,229

-5,482

1,036

336

962

14

596

718

104

1,500

1,154

1,026

1,407

2,022

2,037

2,904

2,398

1,304

1,256

642

254

1,951

1,622

1,779

6,506

6,041

6,052

6,404

0

0

0

Net income (loss)

-4,957

-12,919

-6,510

-5,225

-3,383

4,142

12,509

14,199

11,471

9,523

1,764

565

1,102

-320

863

1,043

172

2,218

1,677

1,510

2,115

3,077

3,105

4,432

3,532

1,959

1,534

590

54

2,526

2,449

2,732

10,333

9,651

9,783

10,286

0

0

0

Basic and diluted net income (loss) per share (usd per share)

0.03

-0.35

-0.06

0.13

-0.38

-0.03

0.00

0.23

0.01

0.40

0.09

0.09

-0.09

0.00

0.03

0.12

-0.17

0.07

0.04

0.07

-0.06

0.04

0.03

0.10

-0.01

0.03

0.10

0.06

-0.09

0.01

0.05

0.03

0.04

0.01

0.07

0.43

0.00

0.02

0.10

Shares used in basic per share calculations (in shares)

19,502

19,467

19,466

19,443

19,412

19,382

19,370

19,334

19,310

19,301

19,296

19,278

19,261

-

19,244

19,216

-

-

-

-

-

-

19,052

19,029

-

18,945

18,937

18,926

18,884

18,874

18,872

18,857

18,845

18,845

18,843

18,829

18,819

17

-

Shares used in basic diluted per share calculations (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,179

-

19,171

19,145

19,115

-

-

-

18,976

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares used in diluted per share calculations (in shares)

19,684

19,317

19,466

19,593

19,412

19,678

19,545

19,517

19,488

19,695

19,443

19,389

19,261

-

19,343

19,232

-

-

19,180

19,177

-

-

19,103

19,087

-

19,225

19,067

18,992

18,884

18,940

18,954

18,931

18,911

18,916

18,935

18,945

18,928

17

-