BRBL · Brewbilt Brewing Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.3K | - | $127.8K | $115.4K | $76.9K | - | $34.5K | $31.4K | $89.7K | - |
| Cost of Revenue | $235.4K | - | $117.1K | $124.5K | $106.4K | - | $27.4K | $20 | $9.8K | - |
| Gross Profit | $105.8K | - | $10.7K | ($9.1K) | ($29.5K) | - | $7.2K | $31.4K | $80.0K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $177.9K | - | $128.8K | $135.8K | $117.8K | - | $414.6K | $317.1K | $408.4K | - |
| Total Operating Expenses | $451.4K | - | $870.4K | $410.5K | $1.19M | - | $1.25M | $618.1K | $1.08M | - |
| D&A | $82.1K | - | $18.6K | $6.5K | $7.6K | - | $39.7K | $15.9K | $7.6K | - |
| Operating Income | ($345.6K) | - | ($859.7K) | ($419.6K) | ($1.22M) | - | ($1.24M) | ($586.7K) | ($1.00M) | - |
| Interest Expense | $110.4K | - | $416.8K | $713.9K | $473.4K | - | $481.6K | $391.3K | $548.1K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $63.9K | - | ($1.33M) | ($4.22M) | ($2.72M) | - | ($1.21M) | ($1.10M) | ($2.23M) | - |
| EPS - Basic | ($0.00) | - | ($0.20) | ($0.00) | - | - | - | ($0.00) | - | - |
| EPS - Diluted | ($0.00) | - | ($0.20) | ($0.00) | - | - | - | ($0.00) | - | - |
Balance Sheet
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.2K | $114.5K | $128.2K | $199.0K | $5.4K | $32.6K | $22.9K | $28.9K | $51.1K | $59.3K |
| Accounts Receivable | $36.9K | $20.0K | $31.7K | $25.3K | $13.5K | $17.2K | $4.0K | $8.3K | $1.7K | $1.8K |
| Inventory | $59.5K | $51.7K | $36.5K | $39.0K | $30.4K | $26.4K | $34.9K | $36.5K | $1.8K | $11.6K |
| Accounts Payable | $439.1K | $372.9K | $306.1K | $393.4K | $333.6K | $298.6K | $694.4K | $796.4K | $527.1K | $475.4K |
| Current Assets | $140.7K | $208.1K | $197.1K | $270.0K | $49.9K | $92.6K | $67.2K | $77.0K | $758.8K | $527.7K |
| Total Assets | $2.28M | $2.41M | $2.26M | $2.18M | $1.96M | $1.98M | $1.91M | $1.63M | $1.15M | $847.8K |
| Current Liabilities | $16.99M | $17.42M | $7.40M | $7.80M | $5.39M | $5.87M | $4.65M | $5.75M | $5.12M | $4.36M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $18.95M | $19.19M | $9.06M | $9.32M | $6.69M | $7.17M | $5.07M | $6.02M | $5.38M | $4.54M |
| Stockholders' Equity | ($34.51M) | ($34.02M) | ($24.15M) | ($21.39M) | ($18.59M) | ($19.29M) | ($18.33M) | ($18.18M) | ($17.99M) | ($16.95M) |
| Retained Earnings | ($49.43M) | ($49.50M) | ($39.31M) | ($37.98M) | ($33.76M) | ($31.04M) | ($27.04M) | ($25.83M) | ($24.73M) | ($22.50M) |
Cash Flow
| Line item | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($224.6K) | - | - | - | ($131.3K) | - | - | - | ($134.0K) | - |
| Investing Cash Flow | ($9.1K) | - | - | - | ($10.6K) | - | - | - | ($311.4K) | - |
| Financing Cash Flow | $141.3K | - | - | - | $114.7K | - | - | - | $437.3K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.0% | - | 8.4% | -7.9% | -38.4% | - | 20.7% | 99.9% | 89.1% | - |
| Operating margin | -101.3% | - | -672.6% | -363.5% | -1583.6% | - | -3600.6% | -1867.4% | -1118.1% | - |
| EBITDA margin | -77.2% | - | -658.1% | -357.8% | -1573.6% | - | -3485.6% | -1816.8% | -1109.6% | - |
| Net margin | 18.7% | - | -1043.5% | -3657.7% | -3535.0% | - | -3510.0% | -3514.3% | -2483.9% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 52.1% | - | 100.8% | 117.6% | 153.3% | - | 1200.7% | 1009.2% | 455.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 2.8% | - | -59.0% | -193.8% | -138.9% | - | -63.4% | -67.8% | -194.7% | - |
| Return on equity | -0.2% | - | 5.5% | 19.7% | 14.6% | - | 6.6% | 6.1% | 12.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.15 | 0.12 |
| Quick ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.15 | 0.12 |
| Cash ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.1x | - | -2.1x | -0.6x | -2.6x | - | -2.6x | -1.5x | -1.8x | - |
| Equity multiplier | -0.07 | -0.07 | -0.09 | -0.10 | -0.11 | -0.10 | -0.10 | -0.09 | -0.06 | -0.05 |
| Liabilities / Assets | 8.32 | 7.95 | 4.01 | 4.28 | 3.42 | 3.63 | 2.65 | 3.69 | 4.70 | 5.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.06 | 0.05 | 0.04 | - | 0.02 | 0.02 | 0.08 | - |
| Inventory turnover | 3.96 | - | 3.21 | 3.19 | 3.50 | - | 0.78 | 0.00 | 5.40 | - |
| Days sales outstanding | 40d | - | 90d | 80d | 64d | - | 43d | 96d | 7d | - |
| Days inventory outstanding | 92d | - | 114d | 114d | 104d | - | 466d | 666600d | 68d | - |
| Days payable outstanding | 681d | - | 954d | 1153d | 1145d | - | 9262d | 14533825d | 19684d | - |
| Cash conversion cycle | -549d | - | -750d | -959d | -976d | - | -8753d | -13867130d | -19609d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 344.0% | - | 270.2% | 267.5% | -14.4% | - | -49.6% | -54.5% | 2.7% | - |
| Revenue CAGR (3y) | 57.5% | - | 20.8% | 15.6% | -12.7% | - | -35.2% | 33.5% | -15.2% | - |
| Revenue CAGR (5y) | 18.3% | - | - | - | - | - | 42.4% | -11.7% | 75.8% | - |
| Gross profit growth (YoY) | - | - | 49.1% | - | - | - | -88.7% | -53.5% | -5.8% | - |
| Operating income growth (YoY) | 71.6% | - | 30.8% | 28.5% | -21.3% | - | -289.7% | -86.0% | 28.3% | - |
| Net income growth (YoY) | - | - | -10.1% | -282.5% | -21.9% | - | - | - | -68.9% | - |
| EPS growth (YoY) | - | - | - | 50.0% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -85.7% | -76.3% | -31.7% | -17.7% | -3.3% | -13.8% | -52.3% | -31.3% | -28.2% | 21.9% |
Peer comparison
Same SIC group: Malt Beverages
Comparing BrewBilt Brewing Co against the 2 most active filers in the same SIC group.