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CRAFT BREW ALLIANCE, INC.

EDGAR

BREW Filing (4) · filed 2020-10-02

149 filing records in this dataset, filed from 1996-08-08 to 2020-10-02. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

49.4 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 49378000 USD Source

Operating margin

1.7%

2020 Q2 · %

Exact inputs and evidence

Operating Income: 840000 USD Source
Revenue: 49378000 USD Source

Operating cash flow

-744 thousand USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7962000 USD Source
Operating Cash Flow: -7218000 USD Source

Free cash flow

-6.4 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7962000 USD Source
Operating Cash Flow: -7218000 USD Source
Capital Expenditure: 12718000 USD Source
Capital Expenditure: 7066000 USD Source

Cash and cash equivalents: 138 thousand USD 2020-06-30 Source
Exact value

138000 USD
Long-term debt including current maturities: 33.4 million USD 2019-09-30 Source
Exact value

33352000 USD
Shares outstanding: 19.5 million shares 2020-06-30 Source
Exact value

19545308 shares

Reported share-count change

0.41% · 80.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19465244 shares · 2019-06-30· Source
19545308 shares · 2020-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

17.7 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Capital expenditure: 10478000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 9440000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 14399000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 10478000 USD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 7066000 USD · 2020-01-01 – 2020-03-31 Source
Capital expenditure: 12718000 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 7066000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-10-02.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2019-12-31
Operating income: 7 of 11 periods available· newest 2019-12-31
Net income: 7 of 11 periods available· newest 2019-12-31
Operating cash flow: 7 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 7 of 11 periods available· newest 2019-12-31
Total liabilities: 6 of 11 periods available· newest 2019-12-31
Current assets: 7 of 11 periods available· newest 2019-12-31
Current liabilities: 7 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
Shares outstanding: 6 of 11 periods available· newest 2019-12-31

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
-6.4%

Prior period

USD 206.19 million

2018-01-01 – 2018-12-31
Current period

USD 192.97 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

192971000 − 206186000 = -13215000 USD

206186000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
192971000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Year-over-year change in Revenue: -13215000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 192971000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#478827 Filing: 000089222220000017 Input fundies:Revenue: 206186000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#478155 Filing: 000089222220000017
The citation records this snapshot. The page link may show a newer release later.
Net income
-411.9%

Prior period

USD 4.14 million

2018-01-01 – 2018-12-31
Current period

−USD 12.92 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-12919000 − 4142000 = -17061000 USD

4142000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-12919000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Year-over-year change in Net income: -17061000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12919000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#413258 Filing: 000089222220000017 Input fundies:NetIncome: 4142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#413106 Filing: 000089222220000017
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Operating cash flow
+104%

Prior period

USD 13.24 million

2018-01-01 – 2018-12-31
Current period

USD 27.01 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

27008000 − 13241000 = 13767000 USD

13241000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
27008000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Year-over-year change in Operating cash flow: 13767000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27008000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412743 Filing: 000089222220000017 Input fundies:OperatingCashFlow: 13241000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412532 Filing: 000089222220000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.8%

Prior period

USD 12.77 million

2018-01-01 – 2018-12-31
Current period

USD 14.4 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

14399000 − 12769000 = 1630000 USD

12769000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
14399000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Year-over-year change in Capital expenditure: 1630000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14399000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#434050 Filing: 000089222220000017 Input fundies:CapitalExpenditure: 12769000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#433839 Filing: 000089222220000017
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 192.97 million 100% of revenue
Operating costs Derived USD 211.09 million 109% of revenue
Operating income −USD 18.12 million −9.4% of revenue
Tax, interest and other Derived −USD 5.2 million −2.7% of revenue
Net income −USD 12.92 million −6.7% of revenue

Cash

Operating cash flow USD 27.01 million 14% of revenue
Capital expenditure USD 14.4 million 7.5% of revenue
Free cash flow Derived USD 12.61 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 98%
2014 97%
2015 98%
2016 Net loss: net income was −0.2% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 97%
2019 Operating loss: operating costs were 109% 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
2013 2013-01-01 – 2013-12-31	179180000	175380000 Derived	3800000	1841000 Derived	1959000	Unavailable	Source 2013-01-01 – 2013-12-31: 179180000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3800000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1959000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 8457000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	200022000	194312000 Derived	5710000	2633000 Derived	3077000	-5872000 Derived	Source 2014-01-01 – 2014-12-31: 200022000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5710000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3077000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 9911000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15783000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	204168000	199904000 Derived	4264000	2046000 Derived	2218000	-4091000 Derived	Source 2015-01-01 – 2015-12-31: 204168000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 4264000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2218000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 11562000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 15653000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	202507000	202132000 Derived	375000	695000 Derived	-320000	-8278000 Derived	Source 2016-01-01 – 2016-12-31: 202507000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 375000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -320000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 7444000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 15722000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	207456000	202661000 Derived	4795000	-4728000 Derived	9523000	-1564000 Derived	Source 2017-01-01 – 2017-12-31: 207456000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 4795000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 9523000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 16778000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 18342000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	206186000	200435000 Derived	5751000	1609000 Derived	4142000	472000 Derived	Source 2018-01-01 – 2018-12-31: 206186000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5751000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 4142000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 13241000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 12769000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	192971000	211089000 Derived	-18118000	-5199000 Derived	-12919000	12609000 Derived	Source 2019-01-01 – 2019-12-31: 192971000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -18118000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -12919000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 27008000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 14399000 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 193M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	179180000	Revenue: 179180000 Open source
20142014-12-31	Revenue	200022000	Revenue: 200022000 Open source
20152015-12-31	Revenue	204168000	Revenue: 204168000 Open source
20162016-12-31	Revenue	202507000	Revenue: 202507000 Open source
20172017-12-31	Revenue	207456000	Revenue: 207456000 Open source
20182018-12-31	Revenue	206186000	Revenue: 206186000 Open source
20192019-12-31	Revenue	192971000	Revenue: 192971000 Open source

Revenue growth

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

-6.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 179180000 Open source
20142014-12-31	Year over year	11.6%	Revenue: 200022000 Open source Revenue: 179180000 Open source
20152015-12-31	Year over year	2.1%	Revenue: 204168000 Open source Revenue: 200022000 Open source
20162016-12-31	Year over year	-0.8%	Revenue: 202507000 Open source Revenue: 204168000 Open source
20172017-12-31	Year over year	2.4%	Revenue: 207456000 Open source Revenue: 202507000 Open source
20182018-12-31	Year over year	-0.6%	Revenue: 206186000 Open source Revenue: 207456000 Open source
20192019-12-31	Year over year	-6.4%	Revenue: 192971000 Open source Revenue: 206186000 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 -9.4% 2019

Net margin -6.7% 2019

Free cash flow margin 6.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	2.1%	Operating Income: 3800000 Open source Revenue: 179180000 Open source
20142014-12-31	Operating margin	2.9%	Operating Income: 5710000 Open source Revenue: 200022000 Open source
20152015-12-31	Operating margin	2.1%	Operating Income: 4264000 Open source Revenue: 204168000 Open source
20162016-12-31	Operating margin	0.2%	Operating Income: 375000 Open source Revenue: 202507000 Open source
20172017-12-31	Operating margin	2.3%	Operating Income: 4795000 Open source Revenue: 207456000 Open source
20182018-12-31	Operating margin	2.8%	Operating Income: 5751000 Open source Revenue: 206186000 Open source
20192019-12-31	Operating margin	-9.4%	Operating Income: -18118000 Open source Revenue: 192971000 Open source
20132013-12-31	Net margin	1.1%	Net Income: 1959000 Open source Revenue: 179180000 Open source
20142014-12-31	Net margin	1.5%	Net Income: 3077000 Open source Revenue: 200022000 Open source
20152015-12-31	Net margin	1.1%	Net Income: 2218000 Open source Revenue: 204168000 Open source
20162016-12-31	Net margin	-0.2%	Net Income: -320000 Open source Revenue: 202507000 Open source
20172017-12-31	Net margin	4.6%	Net Income: 9523000 Open source Revenue: 207456000 Open source
20182018-12-31	Net margin	2%	Net Income: 4142000 Open source Revenue: 206186000 Open source
20192019-12-31	Net margin	-6.7%	Net Income: -12919000 Open source Revenue: 192971000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 179180000 Open source Operating Cash Flow: 8457000 Open source
20142014-12-31	Free cash flow margin	-2.9%	Revenue: 200022000 Open source Operating Cash Flow: 9911000 Open source Capital Expenditure: 15783000 Open source
20152015-12-31	Free cash flow margin	-2%	Revenue: 204168000 Open source Operating Cash Flow: 11562000 Open source Capital Expenditure: 15653000 Open source
20162016-12-31	Free cash flow margin	-4.1%	Revenue: 202507000 Open source Operating Cash Flow: 7444000 Open source Capital Expenditure: 15722000 Open source
20172017-12-31	Free cash flow margin	-0.8%	Revenue: 207456000 Open source Operating Cash Flow: 16778000 Open source Capital Expenditure: 18342000 Open source
20182018-12-31	Free cash flow margin	0.2%	Revenue: 206186000 Open source Operating Cash Flow: 13241000 Open source Capital Expenditure: 12769000 Open source
20192019-12-31	Free cash flow margin	6.5%	Revenue: 192971000 Open source Operating Cash Flow: 27008000 Open source Capital Expenditure: 14399000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	8457000	Operating Cash Flow: 8457000 Open source
20142014-12-31	Operating cash flow	9911000	Operating Cash Flow: 9911000 Open source
20152015-12-31	Operating cash flow	11562000	Operating Cash Flow: 11562000 Open source
20162016-12-31	Operating cash flow	7444000	Operating Cash Flow: 7444000 Open source
20172017-12-31	Operating cash flow	16778000	Operating Cash Flow: 16778000 Open source
20182018-12-31	Operating cash flow	13241000	Operating Cash Flow: 13241000 Open source
20192019-12-31	Operating cash flow	27008000	Operating Cash Flow: 27008000 Open source

Free cash flow

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

USD 12.6M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8457000 Open source
20142014-12-31	Free cash flow	-5872000	Operating Cash Flow: 9911000 Open source Capital Expenditure: 15783000 Open source
20152015-12-31	Free cash flow	-4091000	Operating Cash Flow: 11562000 Open source Capital Expenditure: 15653000 Open source
20162016-12-31	Free cash flow	-8278000	Operating Cash Flow: 7444000 Open source Capital Expenditure: 15722000 Open source
20172017-12-31	Free cash flow	-1564000	Operating Cash Flow: 16778000 Open source Capital Expenditure: 18342000 Open source
20182018-12-31	Free cash flow	472000	Operating Cash Flow: 13241000 Open source Capital Expenditure: 12769000 Open source
20192019-12-31	Free cash flow	12609000	Operating Cash Flow: 27008000 Open source Capital Expenditure: 14399000 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.

49.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	35.4%	Total Liabilities: 63184000 Open source Total Assets: 178601000 Open source
20152015-12-31	Liabilities / assets	37.6%	Total Liabilities: 71596000 Open source Total Assets: 190334000 Open source
20162016-12-31	Liabilities / assets	40.3%	Total Liabilities: 80744000 Open source Total Assets: 200405000 Open source
20172017-12-31	Liabilities / assets	37.6%	Total Liabilities: 78846000 Open source Total Assets: 209637000 Open source
20182018-12-31	Liabilities / assets	42.2%	Total Liabilities: 99612000 Open source Total Assets: 236047000 Open source
20192019-12-31	Liabilities / assets	49.8%	Total Liabilities: 124080000 Open source Total Assets: 249385000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	1.27×	Current Assets: 37776000 Open source Current Liabilities: 29726000 Open source
20152015-12-31	Current assets / current liabilities	1.34×	Current Assets: 42481000 Open source Current Liabilities: 31643000 Open source
20162016-12-31	Current assets / current liabilities	1.4×	Current Assets: 46036000 Open source Current Liabilities: 32954000 Open source
20172017-12-31	Current assets / current liabilities	2.21×	Current Assets: 69488000 Open source Current Liabilities: 31483000 Open source
20182018-12-31	Current assets / current liabilities	1.36×	Current Assets: 51535000 Open source Current Liabilities: 37862000 Open source
20192019-12-31	Current assets / current liabilities	1.04×	Current Assets: 41056000 Open source Current Liabilities: 39408000 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
2013 2013-01-01 – 2013-12-31	USD 1.96 million Exact value Exact value: 1959000 USD 2013-01-01 – 2013-12-31: 1959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFT BREW ALLIANCE, INC. · 2013-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Net Income: 1959000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1959000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222216000066/brew-20151231.xml#242247 Filing: 000089222216000066 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8457000 USD 2013-01-01 – 2013-12-31: 8457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFT BREW ALLIANCE, INC. · 2013-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Operating Cash Flow: 8457000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8457000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222216000066/brew-20151231.xml#241616 Filing: 000089222216000066 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 3.08 million Exact value Exact value: 3077000 USD 2014-01-01 – 2014-12-31: 3077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFT BREW ALLIANCE, INC. · 2014-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Net Income: 3077000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3077000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222217000014/brew-20161231.xml#252649 Filing: 000089222217000014 The citation records this snapshot. The page link may show a newer release later.	USD 9.91 million Exact value Exact value: 9911000 USD 2014-01-01 – 2014-12-31: 9911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFT BREW ALLIANCE, INC. · 2014-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Operating Cash Flow: 9911000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9911000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222217000014/brew-20161231.xml#252018 Filing: 000089222217000014 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15783000 USD 2014-01-01 – 2014-12-31: 15783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFT BREW ALLIANCE, INC. · 2014-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Capital Expenditure: 15783000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15783000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222217000014/brew-20161231.xml#267572 Filing: 000089222217000014 The citation records this snapshot. The page link may show a newer release later.	−USD 5.87 million Calculation and evidence 9911000 − 15783000 USD Exact free cash flow: -5872000 USD 2014-01-01 – 2014-12-31: 9911000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFT BREW ALLIANCE, INC. · 2014-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Free cash flow: -5872000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9911000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222217000014/brew-20161231.xml#252018 Filing: 000089222217000014 Input fundies:CapitalExpenditure: 15783000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222217000014/brew-20161231.xml#267572 Filing: 000089222217000014 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 2.22 million Exact value Exact value: 2218000 USD 2015-01-01 – 2015-12-31: 2218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFT BREW ALLIANCE, INC. · 2015-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Net Income: 2218000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2218000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222218000031/brew-20171231.xml#298461 Filing: 000089222218000031 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11562000 USD 2015-01-01 – 2015-12-31: 11562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFT BREW ALLIANCE, INC. · 2015-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Operating Cash Flow: 11562000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11562000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222218000031/brew-20171231.xml#297829 Filing: 000089222218000031 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Exact value Exact value: 15653000 USD 2015-01-01 – 2015-12-31: 15653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFT BREW ALLIANCE, INC. · 2015-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Capital Expenditure: 15653000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15653000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222218000031/brew-20171231.xml#313125 Filing: 000089222218000031 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence 11562000 − 15653000 USD Exact free cash flow: -4091000 USD 2015-01-01 – 2015-12-31: 11562000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 15653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFT BREW ALLIANCE, INC. · 2015-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Free cash flow: -4091000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11562000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222218000031/brew-20171231.xml#297829 Filing: 000089222218000031 Input fundies:CapitalExpenditure: 15653000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222218000031/brew-20171231.xml#313125 Filing: 000089222218000031 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 320,000 Exact value Exact value: -320000 USD 2016-01-01 – 2016-12-31: -320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFT BREW ALLIANCE, INC. · 2016-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Net Income: -320000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -320000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222219000012/brew-20181231.xml#378225 Filing: 000089222219000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7444000 USD 2016-01-01 – 2016-12-31: 7444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFT BREW ALLIANCE, INC. · 2016-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Operating Cash Flow: 7444000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222219000012/brew-20181231.xml#377593 Filing: 000089222219000012 The citation records this snapshot. The page link may show a newer release later.	USD 15.72 million Exact value Exact value: 15722000 USD 2016-01-01 – 2016-12-31: 15722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFT BREW ALLIANCE, INC. · 2016-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Capital Expenditure: 15722000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15722000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222219000012/brew-20181231.xml#396908 Filing: 000089222219000012 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Calculation and evidence 7444000 − 15722000 USD Exact free cash flow: -8278000 USD 2016-01-01 – 2016-12-31: 7444000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 15722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFT BREW ALLIANCE, INC. · 2016-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Free cash flow: -8278000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222219000012/brew-20181231.xml#377593 Filing: 000089222219000012 Input fundies:CapitalExpenditure: 15722000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222219000012/brew-20181231.xml#396908 Filing: 000089222219000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 9.52 million Exact value Exact value: 9523000 USD 2017-01-01 – 2017-12-31: 9523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFT BREW ALLIANCE, INC. · 2017-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Net Income: 9523000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9523000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412954 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 16.78 million Exact value Exact value: 16778000 USD 2017-01-01 – 2017-12-31: 16778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFT BREW ALLIANCE, INC. · 2017-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Operating Cash Flow: 16778000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16778000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412321 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Exact value Exact value: 18342000 USD 2017-01-01 – 2017-12-31: 18342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFT BREW ALLIANCE, INC. · 2017-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Capital Expenditure: 18342000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18342000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#433628 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Calculation and evidence 16778000 − 18342000 USD Exact free cash flow: -1564000 USD 2017-01-01 – 2017-12-31: 16778000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 18342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFT BREW ALLIANCE, INC. · 2017-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Free cash flow: -1564000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16778000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412321 Filing: 000089222220000017 Input fundies:CapitalExpenditure: 18342000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#433628 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 4.14 million Exact value Exact value: 4142000 USD 2018-01-01 – 2018-12-31: 4142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFT BREW ALLIANCE, INC. · 2018-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Net Income: 4142000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#413106 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Exact value Exact value: 13241000 USD 2018-01-01 – 2018-12-31: 13241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFT BREW ALLIANCE, INC. · 2018-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Operating Cash Flow: 13241000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13241000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412532 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 12.77 million Exact value Exact value: 12769000 USD 2018-01-01 – 2018-12-31: 12769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFT BREW ALLIANCE, INC. · 2018-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Capital Expenditure: 12769000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12769000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#433839 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 472,000 Calculation and evidence 13241000 − 12769000 USD Exact free cash flow: 472000 USD 2018-01-01 – 2018-12-31: 13241000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 12769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFT BREW ALLIANCE, INC. · 2018-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Free cash flow: 472000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13241000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412532 Filing: 000089222220000017 Input fundies:CapitalExpenditure: 12769000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#433839 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 12.92 million Exact value Exact value: -12919000 USD 2019-01-01 – 2019-12-31: -12919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Net Income: -12919000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12919000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#413258 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Exact value Exact value: 27008000 USD 2019-01-01 – 2019-12-31: 27008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Operating Cash Flow: 27008000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27008000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412743 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14399000 USD 2019-01-01 – 2019-12-31: 14399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Capital Expenditure: 14399000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14399000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#434050 Filing: 000089222220000017 The citation records this snapshot. The page link may show a newer release later.	USD 12.61 million Calculation and evidence 27008000 − 14399000 USD Exact free cash flow: 12609000 USD 2019-01-01 – 2019-12-31: 27008000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 14399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRAFT BREW ALLIANCE, INC. · 2019-12-31 CRAFT BREW ALLIANCE, INC. (edgar:892222) Free cash flow: 12609000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/892222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27008000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#412743 Filing: 000089222220000017 Input fundies:CapitalExpenditure: 14399000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892222/000089222220000017/brew-20191231.xml#434050 Filing: 000089222220000017 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.

149 filings · 4,114 latest values · 4,114 originally reported values

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

Identifiers: 0000892222, 892222, BREW, edgar:892222

Also known as CRAFT BREW ALLIANCE, INC., CRAFT BREW ALLIANCE, INC. , CRAFT BREWERS ALLIANCE, INC., REDHOOK ALE BREWERY INC

CRAFT BREW ALLIANCE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation