1812 Brewing Company Inc. (KEGS)

1812 Brewing Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Revenue Revenue Growth	0.91	0.91	1.54	0.74	3.02	5.27
Revenue Growth	-40.83%	-40.83%	106.69%	-75.40%	-42.65%	-75.94%
Gross Profit Gross Profit Growth	0.56	0.56	1.17	0.53	1.83	1.88
Operating Income Operating Income Growth	-0.42	-0.42	0.57	0	-0.1	-3.39
Net Income Net Income Growth	-1.3	-1.3	-0.1	-0.9	-2.89	-8.47
Earnings Per Share EPS Growth	-0.22	-0.22	-0.03	-	-161.34	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Cash & Investments Cash & Investments Growth	0.15	0.15	0.08	0.1	0.02	0.29
Total Debt Total Debt Growth	-	-	-	-	15.02	17.23
Net Cash (Debt) Net Cash Growth	0.15	0.15	0.08	0.1	-15	-16.94
Net Cash Growth	78.97%	78.97%	-16.70%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.03	0.03	0.02	-	-838.67	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Operating Cash Flow Operating Cash Flow Growth	-0.46	-0.46	0.94	0.1	0.15	-
Capital Expenditures CapEx Growth	-0.61	-0.61	-1.08	-0.44	-0.05	-
Free Cash Flow Free Cash Flow Growth	-1.07	-1.07	-0.14	-0.34	0.1	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
Gross Margin	61.32%	61.32%	76.31%	71.96%	60.43%	35.75%
Operating Margin	-45.76%	-45.76%	36.87%	0.25%	-3.21%	-64.43%
Pretax Margin	-142.84%	-142.84%	-6.78%	-121.06%	-10.06%	-93.67%
Profit Margin	-142.84%	-142.84%	-6.78%	-121.06%	-95.53%	-160.84%
FCF Margin	-117.65%	-117.65%	-9.00%	-45.84%	3.32%	-

Valuation

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Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2010	FY 2009
Period Ending	Sep 5, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2010	Dec 31, 2009
P/FCF Ratio	-	-	-	-	0.64	-
PS Ratio	0.31	2.77	1.55	5.47	0.02	0

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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