Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Beer Related | 180.9 | 193.2 | 179.8 | 173.7 | 176.3 | 173.7 | 154.8 | 145.7 |
| Brewpubs | 23.7 | 24.0 | 27.6 | 28.9 | | | | |
| Pubs | | | | | 27.8 | 26.3 | 24.4 | 23.6 |
| Other | | | | 13.1 | | | | |
| Total revenues | 193.0 | 206.2 | 207.5 | 215.6 | 204.2 | 200.0 | 179.2 | 169.3 |
| Revenue growth [+] | -6.4% | -0.6% | -3.8% | 5.6% | 2.1% | 11.6% | 5.8% | 13.5% |
| Beer Related | -6.4% | 7.5% | 3.6% | -1.5% | 1.5% | 12.2% | 6.3% | 14.4% |
| Brewpubs | -1.4% | -13.0% | -4.2% | | | | | |
| Pubs | | | | | 5.7% | 8.2% | 3.1% | 8.2% |
| Cost of goods sold | 130.1 | 137.9 | 142.2 | 142.9 | 142.0 | 141.3 | 128.9 | 119.3 |
| Gross profit | 62.8 | 68.3 | 65.3 | 72.7 | 62.2 | 58.7 | 50.3 | 50.0 |
| Gross margin | 32.6% | 33.1% | 31.5% | 33.7% | 30.5% | 29.4% | 28.1% | 29.6% |
| Selling, general and administrative | 81.0 | 62.6 | 60.5 | 59.2 | 57.9 | 53.0 | 46.5 | 44.9 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | | 13.1 | | | | |
| EBITDA [+] | -7.6 | 16.4 | 15.3 | 11.2 | 14.0 | 14.4 | 12.0 | 12.5 |
| EBITDA growth | -146.2% | 7.3% | 35.7% | -19.7% | -2.6% | 20.0% | -4.3% | -6.3% |
| EBITDA margin | -3.9% | 7.9% | 7.4% | 5.2% | 6.9% | 7.2% | 6.7% | 7.4% |
| Depreciation | 10.1 | 10.2 | 10.2 | 10.7 | 9.5 | 8.4 | 7.9 | 7.1 |
| EBITA | -17.6 | 6.1 | 5.1 | 0.6 | 4.5 | 6.0 | 4.0 | 5.4 |
| EBITA margin | -9.1% | 3.0% | 2.4% | 0.3% | 2.2% | 3.0% | 2.3% | 3.2% |
| Amortization of intangibles | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| EBIT [+] | -18.1 | 5.8 | 4.8 | 0.4 | 4.3 | 5.7 | 3.8 | 5.1 |
| EBIT growth | -415.0% | 19.9% | 1178.7% | -91.2% | -25.3% | 50.3% | -26.0% | -16.3% |
| EBIT margin | -9.4% | 2.8% | 2.3% | 0.2% | 2.1% | 2.9% | 2.1% | 3.0% |
| Interest expense | 1.9 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 |
| Interest expense | 1.9 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.7 |
| Other income (expense), net [+] | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 |
| Other | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 |
| Pre-tax income | -19.6 | 5.4 | 4.0 | -0.3 | 3.7 | 5.1 | 3.3 | 4.5 |
| Income taxes | -6.7 | 1.3 | -5.5 | 0.0 | 1.5 | 2.0 | 1.3 | 2.0 |
| Tax rate | 34.1% | 23.7% | | | 40.3% | 39.7% | 40.0% | 43.6% |
| Net income | -12.9 | 4.1 | 9.5 | -0.3 | 2.2 | 3.1 | 2.0 | 2.5 |
| Net margin | -6.7% | 2.0% | 4.6% | -0.1% | 1.1% | 1.5% | 1.1% | 1.5% |
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| Basic EPS [+] | ($0.66) | $0.21 | $0.49 | ($0.02) | $0.12 | $0.16 | $0.10 | $0.13 |
| Growth | -410.3% | -56.7% | -3066.8% | -114.4% | -28.3% | 56.1% | -22.7% | -73.9% |
| Diluted EPS [+] | ($0.66) | $0.21 | $0.49 | ($0.02) | $0.12 | $0.16 | $0.10 | $0.13 |
| Growth | -413.7% | -56.7% | -3042.0% | -114.4% | -28.1% | 56.4% | -22.9% | -73.8% |
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| Shares outstanding (basic) [+] | 19.4 | 19.3 | 19.3 | 19.2 | 19.2 | 19.0 | 18.9 | 18.9 |
| Growth | 0.5% | 0.3% | 0.3% | 0.4% | 0.6% | 0.6% | 0.3% | 0.1% |
| Shares outstanding (diluted) [+] | 19.4 | 19.6 | 19.4 | 19.2 | 19.2 | 19.1 | 19.0 | 18.9 |
| Growth | -0.6% | 0.6% | 1.2% | 0.3% | 0.3% | 0.4% | 0.6% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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