BrewBilt Brewing Company

BrewBilt Brewing Company

BRBL
BrewBilt Brewing CompanyUS flagOther OTC
0.00
USD
- -
- -
946,908.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.55
3,629.21
1,231.84
4,773.57
10.83
0.14
- -
- -
- -
Basic EPS, GAAP
-6,179.79
-3,092.74
-10,250.78
-2,426.84
-219.81
-2.13
-314,938.53
-231,502.58
-108,124.16
-362.49
-22.78
-0.24
- -
- -
Free Cash Flow per Basic Share
-61,273.68
-22,856.27
-1,323.62
-1,513.34
-400.91
-0.35
-10,978.84
-12,425.74
-6,734.86
-4.8
-3.66
-0.06
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7,378.92
-7,716.87
-12,135.86
-3,906.15
-994.01
-6.41
-342,412.21
-573,913.63
-41,794.76
-494.61
-74.72
-0.87
-0.01
-0.01
Tangible Book Value per Share
54,739.46
56,868.75
9,670.27
2,311.61
630.75
-126.96
-569,071.47
-624,162.84
-170,368.28
-686.39
-56.28
-0.54
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
6,992
8,343
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Operating Margin (%)
- -
- -
- -
- -
- -
-1,107.81
-1,175.29
-3,966.61
-829.49
-222.84
-16,009.98
-2,455.07
-589.38
-272.96
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-6
-4
-1
- -
-6
-4
-11
-11
-7
-9
-18
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-384.21
-8,677.88
-18,793.2
-2,265.06
-3,347.62
-15,917.83
-6,853.07
-3,665.36
-2,041.21
Working Capital
- -
-1
-2
-3
-3
-10
-11
-12
-6
-9
-4
-6
-17
-17
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
Total Equity
7
11
6
4
4
-10
-11
-12
-17
-22
-17
-19
-34
-35
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-341.57
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
2
2
3
LT Borrowings
1
1
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,839
9,469
9,469
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
17
17
Payables & Accruals
2
3
3
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.3%
27.87%
76.33%
Free Cash Flow
159.4%
157.79%
-31.94%
Net Income, GAAP
340.05%
50.44%
115.99%
Sales/Revenue/Turnover
- -
463.4%
303.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-1.75
-0.41
-0.2
- -
-0.24
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Bennett Buchanan
Full Time Employees
22
Sector
Industrials
Industry
Industrial - Machinery
Address
110 Spring Hill Drive Grass Valley CA United States of America 95945
IPO Date
Sep 14, 2009
Business
BrewBilt Brewing Company engages in the creation and distribution of an extensive range of craft beers throughout North America and Europe. The firm commits to exceptional quality, carefully selecting local craft malts and employing precise brewing methods to deliver distinctively satisfying lagers and ales. Complementing its production, the company operates BrewBilt BrewHaus, a taproom and restaurant situated in Nevada City, presenting its complete beer lineup, along with food and diverse beverage options. Additionally, BrewBilt offers contract brewing and private label services for other breweries. BrewBilt Brewing Company is headquartered in Grass Valley, California.

Company News

APIChatGPT