Mendocino Brewing Company, Inc.

Mendocino Brewing Company, Inc.

MENB
Mendocino Brewing Company, Inc.US flagOther OTC
0.00
USD
- -
- -
1,261.00Market Cap
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
2.5
2.8
2.73
2.8
3.11
3.06
2.85
2.81
3.22
3.11
2.83
2.7
2.47
2.32
Basic EPS, GAAP
- -
-0.04
-0.11
-0.12
-0.03
-0.02
-0.08
-0.09
- -
0.04
-0.07
-0.12
-0.09
-0.14
Free Cash Flow per Basic Share
0.04
-0.05
-0.09
-0.05
0.05
-0.02
0.09
0.05
0.03
-0.08
-0.04
-0.01
0.04
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.55
0.51
-0.89
-1.01
-1.02
-1.03
-1.09
-1.16
-1.15
-1.1
-1.17
-1.29
-1.38
-1.49
Tangible Book Value per Share
0.55
0.52
0.4
0.28
0.25
0.26
0.17
0.09
0.1
0.13
0.06
-0.05
-0.14
-0.25
Basic Weighted Avg Shares
11
11
11
12
12
12
12
12
12
13
13
13
13
13
Sales/Revenue/Turnover
28
32
31
32
37
37
35
35
40
39
36
34
31
29
Operating Margin (%)
3.47
1.44
-1.65
-1.38
1.66
1.09
-1.37
-1.56
1.23
2.38
-0.75
-2.7
-2.09
-4.16
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
- -
- -
-1
-1
- -
- -
-1
-1
- -
1
-1
-2
-1
-2
Effective Tax Rate (%)
84.95
- -
- -
- -
- -
- -
- -
- -
12.57
0.48
- -
- -
- -
- -
Profit Margin (%)
0.17
-1.49
-4.2
-4.43
-1.04
-0.8
-2.91
-3.08
0.12
1.42
-2.46
-4.52
-3.68
-5.93
Working Capital
-2
-2
-3
-3
-3
-2
-3
-10
-3
-3
-6
-7
-12
-12
LT Debt
6
5
6
8
7
4
7
- -
8
7
5
4
- -
- -
Total Equity
7
6
5
4
3
3
2
1
1
2
1
- -
-2
-3
Return on Invested Capital (%)
0.95
- -
- -
- -
- -
- -
- -
- -
3.79
7.66
- -
- -
- -
- -
Return on Capital (%)
0.3
- -
- -
- -
- -
- -
- -
- -
-10.88
-29.46
- -
- -
- -
- -
Return on Common Equity (%)
0.76
-7.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
11
11
11
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
3
3
3

Working Capital

FRC

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
5
5
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
3
3
Inventories
1
1
1
Total Current Liabilities
18
17
18
Payables & Accruals
7
6
7
ST Debt
11
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.42%
17.96%
243.08%
Free Cash Flow
-211.17%
-217.36%
-553.08%
Net Income, GAAP
88.33%
143.78%
-25.4%
Sales/Revenue/Turnover
0.27%
-1.91%
-8.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
8
9
9
8
34
2015
7
8
8
8
31
2016
7
8
7
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-0.04
-0.01
0.01
- -
-0.12
2015
-0.05
-0.01
- -
- -
-0.09
2016
-0.05
-0.02
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yashpal Singh
Full Time Employees
75
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
1601 Airport Road Ukiah CA United States of America 95482
IPO Date
May 6, 2002
Business
Mendocino Brewing Company, Inc., along with its affiliated entities, focuses on the creation, brewing, and distribution of craft beer and other malt beverages across North America and European markets. The company manages its operations through distinct segments, encompassing both its domestic activities and international endeavors. A pioneer in the American craft brewing landscape, established in 1983 as California's inaugural brewpub, the enterprise is recognized for its traditional, full-flavored ales. Its portfolio of acclaimed craft ales includes flagship offerings such as Red Tail Ale, the distinctive Blue Heron Pale Ale, the rich Black Hawk Stout, the potent Eye of the Hawk Select Ale, and the crisp White Hawk Original IPA. Beyond its own labels, Mendocino Brewing undertakes contract brewing for various other brands. The company also plays a role in distributing alcoholic beverages, prominently featuring the Kingfisher Premium Lager brand throughout the United Kingdom and continental Europe. Customers can find its products through extensive wholesale networks, reaching supermarkets, large warehouse retailers, specialized liquor outlets, public houses, eateries, and convenience stores across North America. In Europe, distribution primarily targets Indian restaurants via specialized trade channels, alongside availability in supermarkets, liquor stores, and licensed shops. Canadian sales are facilitated through provincial liquor authorities and independent distribution partners. The company maintains its operational hub and features a brewpub and retail shop in Ukiah, California.