CRAFT BREW ALLIANCE, INC.
Consumer Staples · Malt Beverages · WA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $193.0M | $206.2M | $207.5M | $202.5M | $204.2M | $200.0M |
| Operating income | −$18.1M | $5.8M | $4.8M | $375,000 | $4.3M | $5.7M |
| Net income | −$12.9M | $4.1M | $9.5M | −$320,000 | $2.2M | $3.1M |
| Total assets | $249.4M | $236.0M | $209.6M | $200.4M | $190.3M | $178.6M |
| Total liabilities | $124.1M | $99.6M | $78.8M | $80.7M | $71.6M | $63.2M |
| Equity | $125.3M | $136.4M | $130.8M | $119.7M | $118.7M | $115.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 19.4M | 19.3M | 19.3M | 19.2M | 19.1M | 19.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −9.4%
- Net margin
- −6.7%
- Return on equity
- −10.3%
- Return on assets
- −5.2%
- Return on capital (ROCE)
- −8.6%
- Liabilities / assets
- 49.8%
- Debt / equity
- 0.99×
- Book value / share
- $6.46
- Revenue growth (YoY)
- −6.4%
- Net income growth (YoY)
- −411.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 0.35distress
- Accruals / assets
- −16.0%clean
- Beneish M-Score
- -3.21normal
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2011
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Davis Paul DDirector | Sep 18, 2020 | Gift | 3,030 | $0.00 |
| Perich Christine NicolOfficer — Chief Financial & Strategy Off | Sep 30, 2020 | D | 4,446 | $16.50 |
| Thomas Andrew J.Officer — Chief Executive Officer | Sep 30, 2020 | D | 37,757 | $16.50 |
| Kelly Kevin RDirector | Sep 30, 2020 | D | 43,645 | $16.50 |
| Smith Edwin AOfficer — Principal Accounting Officer | Sep 30, 2020 | D | 2,106 | $16.50 |
| Boyle Timothy PDirector | Sep 30, 2020 | D | 487,634 | $16.50 |
| Kunze Kenneth COfficer — Chief Marketing Officer | Sep 30, 2020 | D | 9,320 | $16.50 |
| Mills Nickolas ADirector | Sep 30, 2020 | D | 5,945 | $16.50 |
| Lord David RDirector | Sep 30, 2020 | D | 42,101 | $16.50 |
| Gilbertson Matthew EdgarDirector | Sep 30, 2020 | D | 3,243 | $16.50 |
| Cramer Marc JDirector | Sep 30, 2020 | D | 29,992 | $16.50 |
| Hahm Derek YOfficer — Chief Commercial Officer | Sep 30, 2020 | D | 6,760 | $16.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or dispositionOct 7, 2020
- Entered a material agreementOct 5, 2020
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 30, 2020
- Entered a material agreement · New financial obligation · Director / officer change · Other material eventSep 21, 2020
- Entered a material agreement · Regulation FD disclosureJun 11, 2020
- Entered a material agreement · New financial obligation · Shareholder voteJun 4, 2020
- Other material eventApr 16, 2020
- Shareholder vote · Other material eventFeb 26, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 12, 2021
- 15-12GFORM 15Oct 13, 2020
- SC 13D/ASC 13D AMENDMENT NO. 17Oct 7, 2020
- 8-KFORM 8-KOct 7, 2020
- SC 13D/ASC 13D AMENDMENT NO. 16Oct 5, 2020
- 8-KFORM 8-KOct 5, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
- 4FORM 4Oct 2, 2020
Event-driven situations (2)
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