Mendocino Brewing Co., Inc. engages in the brewing, production, and sale of beer and malt beverages. The company is headquartered in Ukiah, California. The company went IPO on 2002-05-06. The firm produces ales and lagers in its breweries in the United States. The firm operates through two segments: brewing operations, tavern and tasting room operations in the United States and Canada (the North American Territory), and distributor operations in Europe (including Austria, Belgium, Denmark, Ireland, Italy, the Netherlands, France, Finland, Germany, Greece, Iceland, Liechtenstein, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom) (the Foreign Territory). The firm's operations in the North American Territory consist primarily of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist primarily of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores and other retail outlets (such as convenience stores).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenue
29
31
34
35
39
40
Revenue Growth (YoY)
-6%
-9%
-3%
-10%
-3%
18%
Cost of Revenue
20
21
23
25
28
29
Gross Profit
9
9
10
9
10
10
Selling, General & Admin
10
10
11
10
9
10
Research & Development
--
--
--
--
--
--
Operating Expenses
10
10
11
10
9
10
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-1
-1
-1
0
0
0
Income Tax Expense
0
0
0
0
0
0
Net Income
-1
-1
-1
0
0
0
Net Income Growth
0%
0%
--
--
--
-100%
Shares Outstanding (Diluted)
12.61
12.61
12.61
12.61
14.89
14.7
Shares Change (YoY)
-16%
0%
0%
-15%
1%
18%
EPS (Diluted)
-0.13
-0.09
-0.12
-0.06
0.03
0
EPS Growth
25%
-25%
76%
-285%
1,002.99%
-104%
Free Cash Flow
0
0
0
0
-1
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.03%
29.03%
29.41%
25.71%
25.64%
25%
Operating Margin
-3.44%
0%
0%
0%
0%
0%
Profit Margin
-3.44%
-3.22%
-2.94%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
-2.56%
0%
EBITDA
0
1
1
1
1
1
EBITDA Margin
0%
3.22%
2.94%
2.85%
2.56%
2.5%
D&A For EBITDA
1
1
1
1
1
1
EBIT
-1
0
0
0
0
0
EBIT Margin
-3.44%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Mendocino Brewing Company Inc's key financial statements?
According to the latest financial statement (Form-10K), Mendocino Brewing Company Inc has a total asset of $17, Net loss of $-1
What are the key financial ratios for MENB?
Mendocino Brewing Company Inc's Current ratio is 0.94, has a Net margin is -3.22, sales per share of $2.45.
How is Mendocino Brewing Company Inc's revenue broken down by segment or geography?
Mendocino Brewing Company Inc largest revenue segment is Natural Gas, at a revenue of 49,049,432,000 in the most earnings release.For geography, China is the primary market for Mendocino Brewing Company Inc, at a revenue of 79,258,009,000.
Is Mendocino Brewing Company Inc profitable?
no, according to the latest financial statements, Mendocino Brewing Company Inc has a net loss of $-1
Does Mendocino Brewing Company Inc have any liabilities?
yes, Mendocino Brewing Company Inc has liability of 18
How many outstanding shares for Mendocino Brewing Company Inc?
Mendocino Brewing Company Inc has a total outstanding shares of 12.61