Iconic Brands, Inc.

Iconic Brands, Inc.

ICNB
Iconic Brands, Inc.US flagOther OTC
0.00
USD
- -
- -
10,794.00Market Cap
2009 Y
2010 Y
2011 Y
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
52.82
- -
- -
- -
- -
0.27
0.16
0.61
0.08
0.11
0.17
0.1
0.15
0.12
Basic EPS, GAAP
-335.09
-16.96
-8.51
-8.45
-0.19
-7.84
-2.62
0.76
-0.62
-0.37
-0.22
-0.22
-0.34
-0.33
Free Cash Flow per Basic Share
-37.15
-0.01
-0.01
- -
-0.37
-0.92
-0.24
0.13
-0.26
-0.25
-0.07
-0.16
-0.12
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-913.97
-731.41
-742.69
-741.53
-59.3
-39.95
-8.68
-3.25
-3.18
-2.12
-1.62
-0.76
-0.7
-0.71
Tangible Book Value per Share
-413.6
-325.89
-339.52
-346.6
-2.71
-8.99
-4.02
-0.23
-0.46
-0.25
-0.35
-0.38
-0.01
-0.03
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
5
7
11
16
48
101
103
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
- -
3
1
1
3
5
15
13
Operating Margin (%)
-562.21
- -
- -
- -
- -
-463.03
-195.24
5.24
-399.03
-275.26
-112.26
-207.9
-114.73
-128.61
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
4
Net Income, GAAP
-5
- -
- -
- -
- -
-3
-6
4
-4
-4
-4
-10
-31
-30
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-634.4
- -
- -
- -
- -
-2,923.12
-1,619.34
123.18
-734.32
-326.7
-125.37
-210.97
-208.68
-239.09
Working Capital
-3
-4
-4
-4
-1
-1
-9
-1
-1
-1
-2
-12
-9
-11
LT Debt
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
5
Total Equity
-6
-7
-7
-8
-1
-3
-9
-1
-3
- -
-2
19
- -
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-22.15
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
108
Market Capitalization
17
7
6

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
10
4
3
Cash, Cash Equivalents & STI
3
1
- -
Accounts Receivable, Net
5
1
1
Inventories
2
2
1
Total Current Liabilities
21
13
14
Payables & Accruals
6
6
7
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-117.33%
-337.2%
-98.12%
Free Cash Flow
- -
59.44%
61.46%
Net Income, GAAP
756.18%
33.54%
194.07%
Sales/Revenue/Turnover
- -
87.63%
197.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1
1
3
1
5
2022
4
7
3
1
15
2023
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.04
-0.1
-0.03
- -
-0.22
2022
-0.03
-0.04
-0.05
- -
-0.34
2023
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard J. DeCicco
Full Time Employees
42
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
44 Seabro Avenue Amityville NY United States of America 11701
IPO Date
Jan 8, 2021
Business
Iconic Brands, Inc. (ICNB) develops, designs, and sells alcoholic and non-alcoholic beverages in the United States, focusing on better-for-you and better-for-the-planet brands; operates through two segments, Sale of Branded Alcoholic Beverages and Specialty Packaging; and offers Bellissima by Christie Brinkley line of all-natural, vegan prosecco, sparkling wines, zero-sugar still wines; Bella Sprizz aperitifs; BiVi 100% Sicilian vodka; Hooters Spirits products; Sonja Sangria beverages; plus cocktails-to-go pouches, alcohol ice-pops, and mixers via its wholly owned subsidiary TopPop LLC, which provides sustainable packaging solutions and contract manufacturing. The company, founded in 2005 and headquartered at 44 Seabro Avenue in Amityville, New York, targets consumer staples in the beverages-wineries and distilleries industry, distributes domestically and internationally with Fortune 500 customers, and previously changed its name from Paw Spa, Inc. in May 2009. Recent major developments include the 2021 acquisition of TopPop LLC and $40 million equity financing to expand facilities and brands; however, in October 2023 an involuntary Chapter 11 liquidation petition was filed against it, approved in December 2023, and converted to Chapter 7 reorganization on January 5, 2024.

Company News

APIChat
  • Elliott's plan for PepsiCo includes investing in some of its iconic brands, shedding others

  • MillerKnoll: Iconic Brands At A Bargain Price With A 4.4% Yield

  • Iconic Brands Unite Under OMNI Retail Enterprises

  • Iconic Brands to Be Showcased Together at 2024 International Builder's Show

  • Impact Podcast with John Shegerian to Feature Lineup of “ESG All-Stars” from Iconic Brands for December

  • Impact Podcast with John Shegerian Announces All-Star Lineup of Guests from Iconic Brands for the Holiday Season

  • ADDING MULTIMEDIA Pearl Street Equity Acquires Famous Brands Franchising Business, Parent Company of Iconic Brands Mrs. Fields® and TCBY®

  • Pearl Street Equity Acquires Famous Brands Franchising Business, Parent Company of Iconic Brands Mrs. Fields® and TCBY®

  • Kraft Heinz Focuses On Its Core Customers And Iconic Brands

  • Iconic Brands to Present at the Dawson James 7th Annual Small Cap Growth Conference

  • Church & Dwight: Iconic Brands, High Valuation