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NewAge (NBEV) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 29 quarters since 2014. Compare with NBEV stock chart to see long term trends.

NBEV Stock Compared to Quarterly

NBEV Income Statement

Revenue, Net:99553000
Revenue Per Share:0.66
Cost of Goods & Services Sold:33567000
Gross Profit:65986000
Selling, General & Admin Expense:39027000
Total Operating Expenses:96421000
Operating Income:-30435000
Income Taxes:385000
Net Income:-2700000
Earnings Per Share, Basic:-0.02
Shares Outstanding, Basic Avg:151411000

NBEV Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4481000
Change in Accounts Receiveable:-277000
Net Cash from Operations:-20053000
Net Cash from Financing Activities:-11370000
Property, Plant & Equipment Purchases:502000
Net Cash from Investing Activities:-498000
Net Change in Cash & Equivalents:-30116000

NBEV Balance Sheet

Cash and Cash Equivalents:62343000
Accounts Receivable, Net:8873000
Inventories:48876000
Total Current Assets:138585000
Property, Plant & Equipment, Net:22786000
Total Assets:405650000
Accounts Payable:17997000
Current Portion of Long-Term Debt:17636000
Total Short-Term Liabilities:97809000
Long Term Debt, Non-Current Portion:null
Total Liabilities:183542000

Insider Trading

Change
Value
Transaction
SEC Form 4
Brennan Ed   Director
 
 
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
8,710,008 sh
-612 sh
0%
$12,106
-$7,320
Vanguard Group Inc
6,579,865 sh
125,725 sh
2%
$9,146
-$5,247
Sabby Management, LLC
2,288,078 sh
558,147 sh
32%
$3,180
-$678
Geode Capital Management, LLC
2,160,064 sh
-121,763 sh
-5%
$3,002
-$2,086
State Street Corp
2,097,325 sh
128,411 sh
7%
$2,915
-$1,476
Renaissance Technologies LLC
1,475,199 sh
-188,742 sh
-11%
$2,051
-$1,660
Northern Trust Corp
1,242,556 sh
200,582 sh
19%
$1,727
-$597
Morgan Stanley
860,731 sh
255,514 sh
42%
$1,196
-$154
Nuveen Asset Management, LLC
743,279 sh
51,322 sh
7%
$1,033
-$510
Bcj Capital Management, LLC
669,520 sh
669,520 sh
NEW
$931
$931
Millennium Management LLC
630,090 sh
-624,584 sh
-50%
$876
-$1,922
Marshall Wace, Llp
578,655 sh
578,655 sh
NEW
$804
$804
Requisite Capital Management, LLC
500,000 sh
 
$695
Jefferies Group LLC
Put options for 500,000 sh
500,000 sh
NEW
$695
$695
Jefferies Group LLC
Call options for 500,000 sh
500,000 sh
NEW
$695
$695
Caption Management, LLC
Call options for 500,000 sh
500,000 sh
NEW
$695
$695
Caption Management, LLC
Put options for 500,000 sh
500,000 sh
NEW
$695
$695
Dimensional Fund Advisors LP
427,066 sh
-353,455 sh
-45%
$594
-$1,147
Susquehanna International Group, Llp
399,148 sh
273,848 sh
219%
$555
$276
Bank Of New York Mellon Corp
385,262 sh
35,471 sh
10%
$535
-$245

Data imported from NewAge Inc. SEC filings. Check original filings before making any investment decision.