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Craft Brewers Alliance, Incorporated (HOOK)

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Company Information

David J. Mickelson, President/COO/CEO

929 North Russell Street

Portland, OR 97227

US Map it

Phone: (503) 331-7270

Fax:

www.craftbrewers.com



Overview

The Company is in the business of brewing, marketing and selling of craft beers in the U.S.

Employees

Number of Employees: 142
Revenue per Employee: $194,400

Top Executives

Mark D. Moreland, CFO/Treasurer
Joseph K. O'Brien, Chief Accounting Officer/Controller
V. Sebastian Pastore, Vice President, Divisional

Board of Directors

Mark D. Moreland, CFO/Treasurer
Kevin R. Kelly, Director
John D. Rogers, Jr., Director

David R. Lord, Director
Anthony J. Short, Director
Timothy P. Boyle, Director

Kurt R. Widmer, Director/Chairman of the Board
Andrew R. Goeler, Director

Financials

Quarterly
Annual

Income Statement 06/2008 03/2008 12/2007 08/2007
Sales 8.29 Mil. 8.75 Mil. 8.94 Mil. 9.16 Mil.
Gross Operating Profit 1.08 Mil. 1.2 Mil. 2.13 Mil. 2.75 Mil.
Operating Income before D & A (EBITDA) -821.09 K. -1.03 Mil. -299.22 K. 602.77 K.
Total Income Before Interest Expenses (EBIT) -803.77 K. -1.03 Mil. -329.07 K. 1.05 Mil.
Total Net Income -544.4 K. -859.44 K. -288.57 K. 532.72 K.
Basic EPS, Total -0.07 -0.1 -0.03 0.06
Diluted EPS, Total -0.07 -0.1 -0.03 0.06

BALANCE STATEMENT 06/2008 03/2008 12/2007 08/2007
Cash and Equivalents 6.11 Mil. 5.53 Mil. 10.59 Mil. 9.02 Mil.
Total Assets 14.62 Mil. 15 Mil. 17.69 Mil. 17.1 Mil.
Total Liabilities 10.2 Mil. 9.29 Mil. 8.22 Mil. 8.01 Mil.
Total Capitalization 59.56 Mil. 60.11 Mil. 64.91 Mil. 65.27 Mil.

Cash Flow 06/2008 03/2008 12/2007 08/2007
Net Cash From Continuing Operations 1.67 Mil. 1.6 Mil. 2.08 Mil. 356.67 K.
Net Cash From Investing Activities -1.1 Mil. -922.56 K. -734.79 K. -651.12 K.
Net Cash From Financing Activities 16.05 K. -4.58 Mil. -190.91 K. -118.92 K.
Net Change in Cash & Cash Equivalents 585.38 K. -3.91 Mil. 1.16 Mil. -413.37 K.

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Income Statement 2008 2007 2006 2005
Sales 33.92 Mil. 27.92 Mil. 24.61 Mil. 24.23 Mil.
Gross Operating Profit 7.55 Mil. 7.8 Mil. 6.49 Mil. 9.15 Mil.
Operating Income before D & A (EBITDA) -1.29 Mil. 948.11 K. -290.46 K. 1.51 Mil.
Total Income Before Interest Expenses (EBIT) -812.85 K. 987.47 K. -711.31 K. -734.23 K.
Total Net Income -939.49 K. 516.16 K. -1.2 Mil. -953.89 K.
Basic EPS, Total -0.11 0.06 -0.15 -0.14
Diluted EPS, Total -0.11 0.06 -0.15 -0.14

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 5.53 Mil. 9.44 Mil. 6.44 Mil. 5.59 Mil.
Total Assets 15 Mil. 15.41 Mil. 11.96 Mil. 10.62 Mil.
Total Liabilities 9.29 Mil. 7.1 Mil. 6.73 Mil. 6.96 Mil.
Total Capitalization 60.11 Mil. 65.01 Mil. 64.78 Mil. 66.64 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 1.6 Mil. 4.66 Mil. 1.51 Mil. 2.16 Mil.
Net Cash From Investing Activities -922.56 K. -1.3 Mil. -275.17 K. -506.78 K.
Net Cash From Financing Activities -4.58 Mil. -365.38 K. -388.27 K. -2.18 Mil.
Net Change in Cash & Cash Equivalents -3.91 Mil. 3 Mil. 845.99 K. -533.73 K.

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