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Craft Brew Alliance (BREW)

Craft Brew Alliance (BREW)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Craft Brew Alliance Inc. is engaged in the business of brewing, marketing and selling of craft beers in the United States. The Company operates in two segments: Beer Related operations and Pubs and Other. Craft Brew owns and operates production breweries with adjacent restaurants or pubs in Portland, Oregon, Woodinville, Washington and Portsmouth, New Hampshire and in Kona, Hawaii. It offers its beer products under the Widmer Brothers, Redhook and Kona Brewing brand names. Craft Brew Alliance Inc., formerly known as Craft Brewers Alliance, Inc., is headquartered in Portland, Oregon.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 192,970 206,190 207,460 202,510 204,170
Sales Growth -6.41% -0.61% +2.44% -0.81% +2.07%
Net Income -12,920 4,140 9,520 -320 2,220
Net Income Growth -412.08% -56.51% +3,075.01% -114.41% -27.92%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 249,390 236,050 209,640 202,550 190,330
Total Assets Growth +5.65% +12.60% +3.50% +6.42% +6.57%
Total Liabilities 124,080 99,610 78,850 82,890 71,600
Total Liabilities Growth +24.57% +26.33% -4.87% +15.77% +13.33%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow 27,010 13,240 16,780 7,440 11,560
Operating Cash Flow Growth +104.00% -21.10% +125.54% -35.64% +16.65%
Net Cash Flow -730 620 140 -470 -70
Change in Net Cash Flow -217.74% +342.85% +129.79% -571.43% +96.00%
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