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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) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Sales 49,380 43,900 38,260 47,160 60,560
Sales Growth +12.48% +14.74% -18.87% -22.13% +28.88%
Net Income 420 600 -6,940 -1,220 2,610
Net Income Growth -30.00% +108.65% -468.85% -146.74% +135.46%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Total Assets 269,620 260,590 249,390 262,050 257,890
Total Assets Growth +3.47% +4.49% -4.83% +1.61% +0.06%
Total Liabilities 142,920 134,590 124,080 130,490 125,420
Total Liabilities Growth +6.19% +8.47% -4.91% +4.04% -2.36%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Operating Cash Flow -7,960 -7,220 27,010 34,470 4,120
Operating Cash Flow Growth -10.25% -126.73% -21.64% +736.65% +19.42%
Net Cash Flow -330 -370 -730 10,580 -230
Change in Net Cash Flow +10.81% +49.32% -106.90% +4,700.00% -148.94%
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