BrewBilt Brewing Company

BRBL

BRBLBrewBilt Brewing Company US flag

Other OTC

0.00

USD

- -

-0.90EPS

-NaNMarket Cap

May 15Next Earn

CIK

0001399306

ISIN

US10756B2097

CUSIP

10756B100

Return %

Stock

S&P500

- -

31.12

-100.00

29.89

-100.00

92.99

Use logarithmic scale

	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

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

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

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Richard N. Hylen
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
CIK: 0001399306
Website: brewbiltbrewing.com
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Business: BrewBilt Brewing Company provides DirecTV services to high-rise apartments, condominiums, and large commercial office buildings in the San Francisco metropolitan area. The company also offers Internet services across the Bay Area; and sells audio/video systems. In addition, it produces craft beer; and contracts brewing services for other breweries. BrewBilt Brewing Company is based in Grass Valley, California.

Company News

globenewswire.com
a year ago
BrewBilt Brewing and CBS News Discuss Upcoming Grass Valley Brew Fest
globenewswire.com
a year ago
Gold Medal Winner BrewBilt Brewing Reports Strong Revenues
headlinesoftoday.com
a year ago
BrewBilt Brewing Takes 1st Place in The California
globenewswire.com
3 years ago
BrewBilt Brewing Update From the CEO
globenewswire.com
3 years ago
BREWBILT UPDATE FOR THE CONSTRUCTION OF THE COMMERCIAL CRAFT BEER FACILITY
globenewswire.com
3 years ago
BrewBilt Brewing Tripling Annual Craft Beer Capacity

	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	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

BrewBilt Brewing Company

Growth Rates

(avg. rate of change)

Company Description

Company News

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

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

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