1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Mendocino Brewing Company, Inc.

Mendocino Brewing Company, Inc.

MENB
Mendocino Brewing Company, Inc.US flagOther OTC
0.00
USD
- -
- -
1,261.00Market Cap
Mendocino Brewing Company, Inc.
MENB
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
TTM
FRC
2.16
2.28
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
Revenue per Share
-0.26
-0.15
- -
-0.04
-0.11
-0.12
-0.03
-0.02
-0.08
-0.09
- -
0.04
-0.07
-0.12
-0.09
-0.14
Basic EPS, GAAP
-0.03
0.08
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.55
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
Book Value per Share
0.68
0.54
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
Tangible Book Value per Share
11
11
11
11
11
12
12
12
12
12
12
13
13
13
13
13
Basic Weighted Avg Shares
24
25
28
32
31
32
37
37
35
35
40
39
36
34
31
29
Sales/Revenue/Turnover
2.88
4.83
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
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
-3
-2
- -
- -
-1
-1
- -
- -
-1
-1
- -
1
-1
-2
-1
-2
Net Income, GAAP
- -
450.66
84.95
- -
- -
- -
- -
- -
- -
- -
12.57
0.48
- -
- -
- -
- -
Effective Tax Rate (%)
-11.86
-6.8
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
Profit Margin (%)
-4
-5
-2
-2
-3
-3
-3
-2
-3
-10
-3
-3
-6
-7
-12
-12
Working Capital
5
3
6
5
6
8
7
4
7
- -
8
7
5
4
- -
- -
LT Debt
8
6
7
6
5
4
3
3
2
1
1
2
1
- -
-2
-3
Total Equity
- -
-26.3
0.95
- -
- -
- -
- -
- -
- -
- -
3.79
7.66
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-10.52
0.3
- -
- -
- -
- -
- -
- -
- -
-10.88
-29.46
- -
- -
- -
- -
Return on Capital (%)
- -
-24.95
0.76
-7.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Grupa Zywiec S.A. (ZWC.WA)
Waterloo Brewing Ltd. (WBR.TO)
Chambal Breweries & Distilleries Limited (CHMBBRW.BO)
Ambev S.A. (ABEV)
Heineken N.V. (HEINY)
Molson Coors Beverage Company (TAP-A)
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.