Mendocino Brewing Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$31.51M | $31.29M | $32.28M | $36.82M | $36.74M | $35.00M | $34.98M | $40.15M | $39.24M | $35.64M | $34.04M | $31.18M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
33.20% | 30.48% | 28.54% | 28.45% | 25.62% | 24.10% | 26.66% | 27.09% | 27.53% | 27.68% | 31.15% | 31.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.24% | -1.65% | -1.38% | 1.66% | 1.09% | -1.37% | -1.56% | 1.23% | 2.38% | -0.75% | -2.70% | -2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.27m | 11.47m | 11.63m | 11.99m | 11.99m | 12.28m | 12.43m | 12.61m | 12.61m | 12.61m | 12.61m | 12.61m | 12.61m | 12.61m | 12.61m | 12.61m | 12.61m | 12.61m | 0m | 12.61m |
| OCF | Operating Cash Flow |
|
$0.11M | $-0.31M | $0.39M | $1.29M | $0.56M | $1.48M | $1.01M | $1.41M | $0.47M | $0.28M | $0.79M | $1.11M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.49M | $-0.91M | $-0.60M | $0.56M | $-0.21M | $1.05M | $0.62M | $0.38M | $-1.03M | $-0.54M | $-0.11M | $0.47M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.04 | $-0.08 | $-0.05 | $0.05 | $-0.02 | $0.09 | $0.05 | $0.03 | $-0.08 | $-0.04 | $-0.01 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |