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CBR BREWING CO INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-19

33 filing records in this dataset, filed from 1996-06-11 to 2003-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

146 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 146499007 USD Source

Operating margin

5.77%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 8457457 USD Source
Revenue: 146499007 USD Source

Cash and cash equivalents: 55 million USD 2003-09-30 Source
Exact value

55003889 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-19.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-88.1%

Prior period

USD 667.05 million

2001-01-01 – 2001-12-31
Current period

USD 79.2 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

79203216 − 667048652 = -587845436 USD

667048652 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
79203216 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Year-over-year change in Revenue: -587845436 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79203216 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5083 Input fundies:Revenue: 667048652 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5083
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.94 million

Prior period

−USD 29.28 million

2001-01-01 – 2001-12-31
Current period

−USD 25.34 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-25337810 − -29277019 = 3939209 USD

-29277019 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-25337810 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Year-over-year change in Net income: 3939209 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25337810 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5218 Input fundies:NetIncome: -29277019 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5218
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.9%

Prior period

USD 10.08 million

2001-01-01 – 2001-12-31
Current period

USD 3.44 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3437065 − 10083167 = -6646102 USD

10083167 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3437065 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Year-over-year change in Operating cash flow: -6646102 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3437065 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241 Input fundies:OperatingCashFlow: 10083167 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87.3%

Prior period

USD 11.27 million

2001-01-01 – 2001-12-31
Current period

USD 1.43 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1434244 − 11266668 = -9832424 USD

11266668 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1434244 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Year-over-year change in Capital expenditure: -9832424 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1434244 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244 Input fundies:CapitalExpenditure: 11266668 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 79.2 million 100% of revenue
Operating costs Derived USD 101.07 million 128% of revenue
Operating income −USD 21.86 million −28% of revenue
Tax, interest and other Derived USD 3.47 million 4.4% of revenue
Net income −USD 25.34 million −32% of revenue

Cash

Operating cash flow USD 3.44 million 4.3% of revenue
Capital expenditure USD 1.43 million 1.8% of revenue
Free cash flow Derived USD 2 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 25%74%
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 128% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	11400806	8422719 Derived	2978087	2842368 Derived	135719	-32037490 Derived	Source 1994-01-01 – 1994-12-31: 11400806 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2978087 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 135719 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 45446097 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 77483587 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	566786939	560328534 Derived	6458405	-87992182 Derived	94450587	124786282 Derived	Source 1995-01-01 – 1995-12-31: 566786939 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6458405 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 94450587 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 156713940 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 31927658 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1233277624	1207952141 Derived	25325483	-64803088 Derived	90128571	105387521 Derived	Source 1996-01-01 – 1996-12-31: 1233277624 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 25325483 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 90128571 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 113476854 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8089333 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1169286489	1158071629 Derived	11214860	-110942116 Derived	122156976	96407561 Derived	Source 1997-01-01 – 1997-12-31: 1169286489 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11214860 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 122156976 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 162236235 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 65828674 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1121007111	1145077512 Derived	-24070401	-150298459 Derived	126228058	89857714 Derived	Source 1998-01-01 – 1998-12-31: 1121007111 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24070401 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 126228058 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 113394841 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23537127 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	986458832	986879263 Derived	-420431	-24075533 Derived	23655102	73159416 Derived	Source 1999-01-01 – 1999-12-31: 986458832 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -420431 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23655102 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 81062020 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7902604 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	922025729	1016314333 Derived	-94288604	-65383412 Derived	-28905192	29691208 Derived	Source 2000-01-01 – 2000-12-31: 922025729 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -94288604 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -28905192 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 60222966 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 30531758 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	667048652	714103717 Derived	-47055065	-17778046 Derived	-29277019	-1183501 Derived	Source 2001-01-01 – 2001-12-31: 667048652 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -47055065 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29277019 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10083167 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 11266668 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	79203216	101068188 Derived	-21864972	3472838 Derived	-25337810	2002821 Derived	Source 2002-01-01 – 2002-12-31: 79203216 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21864972 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -25337810 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3437065 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1434244 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 79.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11400806	Revenue: 11400806 Open source
19951995-12-31	Revenue	566786939	Revenue: 566786939 Open source
19961996-12-31	Revenue	1233277624	Revenue: 1233277624 Open source
19971997-12-31	Revenue	1169286489	Revenue: 1169286489 Open source
19981998-12-31	Revenue	1121007111	Revenue: 1121007111 Open source
19991999-12-31	Revenue	986458832	Revenue: 986458832 Open source
20002000-12-31	Revenue	922025729	Revenue: 922025729 Open source
20012001-12-31	Revenue	667048652	Revenue: 667048652 Open source
20022002-12-31	Revenue	79203216	Revenue: 79203216 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-88.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 11400806 Open source
19951995-12-31	Year over year	4,871.5%	Revenue: 566786939 Open source Revenue: 11400806 Open source
19961996-12-31	Year over year	117.6%	Revenue: 1233277624 Open source Revenue: 566786939 Open source
19971997-12-31	Year over year	-5.2%	Revenue: 1169286489 Open source Revenue: 1233277624 Open source
19981998-12-31	Year over year	-4.1%	Revenue: 1121007111 Open source Revenue: 1169286489 Open source
19991999-12-31	Year over year	-12%	Revenue: 986458832 Open source Revenue: 1121007111 Open source
20002000-12-31	Year over year	-6.5%	Revenue: 922025729 Open source Revenue: 986458832 Open source
20012001-12-31	Year over year	-27.7%	Revenue: 667048652 Open source Revenue: 922025729 Open source
20022002-12-31	Year over year	-88.1%	Revenue: 79203216 Open source Revenue: 667048652 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.6% 2002

Net margin -32% 2002

Free cash flow margin 2.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	26.1%	Operating Income: 2978087 Open source Revenue: 11400806 Open source
19951995-12-31	Operating margin	1.1%	Operating Income: 6458405 Open source Revenue: 566786939 Open source
19961996-12-31	Operating margin	2.1%	Operating Income: 25325483 Open source Revenue: 1233277624 Open source
19971997-12-31	Operating margin	1%	Operating Income: 11214860 Open source Revenue: 1169286489 Open source
19981998-12-31	Operating margin	-2.1%	Operating Income: -24070401 Open source Revenue: 1121007111 Open source
19991999-12-31	Operating margin	-0%	Operating Income: -420431 Open source Revenue: 986458832 Open source
20002000-12-31	Operating margin	-10.2%	Operating Income: -94288604 Open source Revenue: 922025729 Open source
20012001-12-31	Operating margin	-7.1%	Operating Income: -47055065 Open source Revenue: 667048652 Open source
20022002-12-31	Operating margin	-27.6%	Operating Income: -21864972 Open source Revenue: 79203216 Open source
19941994-12-31	Net margin	1.2%	Net Income: 135719 Open source Revenue: 11400806 Open source
19951995-12-31	Net margin	16.7%	Net Income: 94450587 Open source Revenue: 566786939 Open source
19961996-12-31	Net margin	7.3%	Net Income: 90128571 Open source Revenue: 1233277624 Open source
19971997-12-31	Net margin	10.4%	Net Income: 122156976 Open source Revenue: 1169286489 Open source
19981998-12-31	Net margin	11.3%	Net Income: 126228058 Open source Revenue: 1121007111 Open source
19991999-12-31	Net margin	2.4%	Net Income: 23655102 Open source Revenue: 986458832 Open source
20002000-12-31	Net margin	-3.1%	Net Income: -28905192 Open source Revenue: 922025729 Open source
20012001-12-31	Net margin	-4.4%	Net Income: -29277019 Open source Revenue: 667048652 Open source
20022002-12-31	Net margin	-32%	Net Income: -25337810 Open source Revenue: 79203216 Open source
19941994-12-31	Free cash flow margin	-281%	Revenue: 11400806 Open source Operating Cash Flow: 45446097 Open source Capital Expenditure: 77483587 Open source
19951995-12-31	Free cash flow margin	22%	Revenue: 566786939 Open source Operating Cash Flow: 156713940 Open source Capital Expenditure: 31927658 Open source
19961996-12-31	Free cash flow margin	8.5%	Revenue: 1233277624 Open source Operating Cash Flow: 113476854 Open source Capital Expenditure: 8089333 Open source
19971997-12-31	Free cash flow margin	8.2%	Revenue: 1169286489 Open source Operating Cash Flow: 162236235 Open source Capital Expenditure: 65828674 Open source
19981998-12-31	Free cash flow margin	8%	Revenue: 1121007111 Open source Operating Cash Flow: 113394841 Open source Capital Expenditure: 23537127 Open source
19991999-12-31	Free cash flow margin	7.4%	Revenue: 986458832 Open source Operating Cash Flow: 81062020 Open source Capital Expenditure: 7902604 Open source
20002000-12-31	Free cash flow margin	3.2%	Revenue: 922025729 Open source Operating Cash Flow: 60222966 Open source Capital Expenditure: 30531758 Open source
20012001-12-31	Free cash flow margin	-0.2%	Revenue: 667048652 Open source Operating Cash Flow: 10083167 Open source Capital Expenditure: 11266668 Open source
20022002-12-31	Free cash flow margin	2.5%	Revenue: 79203216 Open source Operating Cash Flow: 3437065 Open source Capital Expenditure: 1434244 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	45446097	Operating Cash Flow: 45446097 Open source
19951995-12-31	Operating cash flow	156713940	Operating Cash Flow: 156713940 Open source
19961996-12-31	Operating cash flow	113476854	Operating Cash Flow: 113476854 Open source
19971997-12-31	Operating cash flow	162236235	Operating Cash Flow: 162236235 Open source
19981998-12-31	Operating cash flow	113394841	Operating Cash Flow: 113394841 Open source
19991999-12-31	Operating cash flow	81062020	Operating Cash Flow: 81062020 Open source
20002000-12-31	Operating cash flow	60222966	Operating Cash Flow: 60222966 Open source
20012001-12-31	Operating cash flow	10083167	Operating Cash Flow: 10083167 Open source
20022002-12-31	Operating cash flow	3437065	Operating Cash Flow: 3437065 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-32037490	Operating Cash Flow: 45446097 Open source Capital Expenditure: 77483587 Open source
19951995-12-31	Free cash flow	124786282	Operating Cash Flow: 156713940 Open source Capital Expenditure: 31927658 Open source
19961996-12-31	Free cash flow	105387521	Operating Cash Flow: 113476854 Open source Capital Expenditure: 8089333 Open source
19971997-12-31	Free cash flow	96407561	Operating Cash Flow: 162236235 Open source Capital Expenditure: 65828674 Open source
19981998-12-31	Free cash flow	89857714	Operating Cash Flow: 113394841 Open source Capital Expenditure: 23537127 Open source
19991999-12-31	Free cash flow	73159416	Operating Cash Flow: 81062020 Open source Capital Expenditure: 7902604 Open source
20002000-12-31	Free cash flow	29691208	Operating Cash Flow: 60222966 Open source Capital Expenditure: 30531758 Open source
20012001-12-31	Free cash flow	-1183501	Operating Cash Flow: 10083167 Open source Capital Expenditure: 11266668 Open source
20022002-12-31	Free cash flow	2002821	Operating Cash Flow: 3437065 Open source Capital Expenditure: 1434244 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 357149524 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 746898874 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 826502148 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 835094540 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 870426327 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 822467276 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 782793235 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 693313494 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 71233827 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.39×	Current Assets: 26560961 Open source Current Liabilities: 67531555 Open source
19951995-12-31	Current assets / current liabilities	0.77×	Current Assets: 326799690 Open source Current Liabilities: 424355243 Open source
19961996-12-31	Current assets / current liabilities	0.82×	Current Assets: 385627820 Open source Current Liabilities: 469182229 Open source
19971997-12-31	Current assets / current liabilities	0.79×	Current Assets: 375383655 Open source Current Liabilities: 478108914 Open source
19981998-12-31	Current assets / current liabilities	0.64×	Current Assets: 339285835 Open source Current Liabilities: 531305278 Open source
19991999-12-31	Current assets / current liabilities	0.66×	Current Assets: 316103557 Open source Current Liabilities: 477075457 Open source
20002000-12-31	Current assets / current liabilities	0.49×	Current Assets: 266662476 Open source Current Liabilities: 541394355 Open source
20012001-12-31	Current assets / current liabilities	0.42×	Current Assets: 216481007 Open source Current Liabilities: 512365839 Open source
20022002-12-31	Current assets / current liabilities	0.5×	Current Assets: 37746211 Open source Current Liabilities: 76246011 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 135,719 Exact value Exact value: 135719 USD 1994-01-01 – 1994-12-31: 135719 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 1994-12-31 CBR BREWING CO INC (edgar:846012) Net Income: 135719 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 135719 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000898430-97-003609.txt#6746 The citation records this snapshot. The page link may show a newer release later.	USD 45.45 million Exact value Exact value: 45446097 USD 1994-01-01 – 1994-12-31: 45446097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 1994-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 45446097 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45446097 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000898430-97-003609.txt#6775 The citation records this snapshot. The page link may show a newer release later.	USD 77.48 million Exact value Exact value: 77483587 USD 1994-01-01 – 1994-12-31: 77483587 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 1994-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 77483587 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77483587 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000898430-97-003609.txt#6798 The citation records this snapshot. The page link may show a newer release later.	−USD 32.04 million Calculation and evidence 45446097 − 77483587 USD Exact free cash flow: -32037490 USD 1994-01-01 – 1994-12-31: 45446097 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 77483587 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 1994-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: -32037490 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45446097 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000898430-97-003609.txt#6775 Input fundies:CapitalExpenditure: 77483587 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000898430-97-003609.txt#6798 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 94.45 million Exact value Exact value: 94450587 USD 1995-01-01 – 1995-12-31: 94450587 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 1995-12-31 CBR BREWING CO INC (edgar:846012) Net Income: 94450587 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94450587 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-98-015035.txt#6011 The citation records this snapshot. The page link may show a newer release later.	USD 156.71 million Exact value Exact value: 156713940 USD 1995-01-01 – 1995-12-31: 156713940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 1995-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 156713940 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156713940 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-98-015035.txt#6033 The citation records this snapshot. The page link may show a newer release later.	USD 31.93 million Exact value Exact value: 31927658 USD 1995-01-01 – 1995-12-31: 31927658 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 1995-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 31927658 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31927658 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-98-015035.txt#6037 The citation records this snapshot. The page link may show a newer release later.	USD 124.79 million Calculation and evidence 156713940 − 31927658 USD Exact free cash flow: 124786282 USD 1995-01-01 – 1995-12-31: 156713940 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 31927658 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 1995-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: 124786282 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156713940 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-98-015035.txt#6033 Input fundies:CapitalExpenditure: 31927658 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-98-015035.txt#6037 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 90.13 million Exact value Exact value: 90128571 USD 1996-01-01 – 1996-12-31: 90128571 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 1996-12-31 CBR BREWING CO INC (edgar:846012) Net Income: 90128571 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90128571 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-99-015026.txt#6090 The citation records this snapshot. The page link may show a newer release later.	USD 113.48 million Exact value Exact value: 113476854 USD 1996-01-01 – 1996-12-31: 113476854 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 1996-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 113476854 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113476854 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-99-015026.txt#6111 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8089333 USD 1996-01-01 – 1996-12-31: 8089333 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 1996-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 8089333 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8089333 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-99-015026.txt#6115 The citation records this snapshot. The page link may show a newer release later.	USD 105.39 million Calculation and evidence 113476854 − 8089333 USD Exact free cash flow: 105387521 USD 1996-01-01 – 1996-12-31: 113476854 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8089333 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 1996-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: 105387521 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113476854 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-99-015026.txt#6111 Input fundies:CapitalExpenditure: 8089333 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001047469-99-015026.txt#6115 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 122.16 million Exact value Exact value: 122156976 USD 1997-01-01 – 1997-12-31: 122156976 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 1997-12-31 CBR BREWING CO INC (edgar:846012) Net Income: 122156976 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122156976 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6047 The citation records this snapshot. The page link may show a newer release later.	USD 162.24 million Exact value Exact value: 162236235 USD 1997-01-01 – 1997-12-31: 162236235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 1997-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 162236235 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162236235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6068 The citation records this snapshot. The page link may show a newer release later.	USD 65.83 million Exact value Exact value: 65828674 USD 1997-01-01 – 1997-12-31: 65828674 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 1997-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 65828674 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65828674 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6072 The citation records this snapshot. The page link may show a newer release later.	USD 96.41 million Calculation and evidence 162236235 − 65828674 USD Exact free cash flow: 96407561 USD 1997-01-01 – 1997-12-31: 162236235 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 65828674 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 1997-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: 96407561 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162236235 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6068 Input fundies:CapitalExpenditure: 65828674 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6072 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 126.23 million Exact value Exact value: 126228058 USD 1998-01-01 – 1998-12-31: 126228058 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 1998-12-31 CBR BREWING CO INC (edgar:846012) Net Income: 126228058 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126228058 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6047 The citation records this snapshot. The page link may show a newer release later.	USD 113.39 million Exact value Exact value: 113394841 USD 1998-01-01 – 1998-12-31: 113394841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 1998-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 113394841 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113394841 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6068 The citation records this snapshot. The page link may show a newer release later.	USD 23.54 million Exact value Exact value: 23537127 USD 1998-01-01 – 1998-12-31: 23537127 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 1998-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 23537127 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23537127 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6072 The citation records this snapshot. The page link may show a newer release later.	USD 89.86 million Calculation and evidence 113394841 − 23537127 USD Exact free cash flow: 89857714 USD 1998-01-01 – 1998-12-31: 113394841 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23537127 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 1998-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: 89857714 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113394841 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6068 Input fundies:CapitalExpenditure: 23537127 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0000912057-00-018212.txt#6072 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 23.66 million Exact value Exact value: 23655102 USD 1999-01-01 – 1999-12-31: 23655102 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 1999-12-31 CBR BREWING CO INC (edgar:846012) Net Income: 23655102 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23655102 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-02-001299.txt#4419 The citation records this snapshot. The page link may show a newer release later.	USD 81.06 million Exact value Exact value: 81062020 USD 1999-01-01 – 1999-12-31: 81062020 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 1999-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 81062020 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81062020 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-02-001299.txt#4446 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7902604 USD 1999-01-01 – 1999-12-31: 7902604 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 1999-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 7902604 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7902604 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-02-001299.txt#4450 The citation records this snapshot. The page link may show a newer release later.	USD 73.16 million Calculation and evidence 81062020 − 7902604 USD Exact free cash flow: 73159416 USD 1999-01-01 – 1999-12-31: 81062020 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7902604 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 1999-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: 73159416 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81062020 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-02-001299.txt#4446 Input fundies:CapitalExpenditure: 7902604 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-02-001299.txt#4450 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 28.91 million Exact value Exact value: -28905192 USD 2000-01-01 – 2000-12-31: -28905192 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 2000-12-31 CBR BREWING CO INC (edgar:846012) Net Income: -28905192 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28905192 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5218 The citation records this snapshot. The page link may show a newer release later.	USD 60.22 million Exact value Exact value: 60222966 USD 2000-01-01 – 2000-12-31: 60222966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 2000-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 60222966 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60222966 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241 The citation records this snapshot. The page link may show a newer release later.	USD 30.53 million Exact value Exact value: 30531758 USD 2000-01-01 – 2000-12-31: 30531758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 2000-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 30531758 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30531758 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Calculation and evidence 60222966 − 30531758 USD Exact free cash flow: 29691208 USD 2000-01-01 – 2000-12-31: 60222966 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 30531758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 2000-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: 29691208 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60222966 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241 Input fundies:CapitalExpenditure: 30531758 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 29.28 million Exact value Exact value: -29277019 USD 2001-01-01 – 2001-12-31: -29277019 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 2001-12-31 CBR BREWING CO INC (edgar:846012) Net Income: -29277019 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29277019 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5218 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10083167 USD 2001-01-01 – 2001-12-31: 10083167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 2001-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 10083167 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10083167 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Exact value Exact value: 11266668 USD 2001-01-01 – 2001-12-31: 11266668 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 2001-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 11266668 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11266668 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 10083167 − 11266668 USD Exact free cash flow: -1183501 USD 2001-01-01 – 2001-12-31: 10083167 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 11266668 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 2001-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: -1183501 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10083167 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241 Input fundies:CapitalExpenditure: 11266668 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 25.34 million Exact value Exact value: -25337810 USD 2002-01-01 – 2002-12-31: -25337810 USD Inspect Net Income Open source Share or cite Citation for Net Income · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Net Income: -25337810 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25337810 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5218 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3437065 USD 2002-01-01 – 2002-12-31: 3437065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Operating Cash Flow: 3437065 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3437065 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1434244 USD 2002-01-01 – 2002-12-31: 1434244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Capital Expenditure: 1434244 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1434244 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 3437065 − 1434244 USD Exact free cash flow: 2002821 USD 2002-01-01 – 2002-12-31: 3437065 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1434244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CBR BREWING CO INC · 2002-12-31 CBR BREWING CO INC (edgar:846012) Free cash flow: 2002821 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846012?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3437065 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5241 Input fundies:CapitalExpenditure: 1434244 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846012/0001015402-03-001751.txt#5244 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000846012, 846012, edgar:846012

CBR BREWING CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation