Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue20¢$506.8K
- Interest80¢$2.1M
Out of $503.0K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $69.0K4 | $622.0K5 | $477.4K6 | $342.3K7 | $43.1K8 | $123.6K3 | $503.0K3 |
| Cost of revenue | $52.2K4 | $1.5K5 | $6.0K6 | $7.8K7 | $11.4K8 | $175.6K3 | $506.8K3 |
| Gross profit | $16.8K4 | $620.5K5 | $471.4K6 | $334.5K7 | $31.7K8 | -$50.9K3 | -$3.3K3 |
| Operating expenses | $6.9M8 | $3.0M3 | $3.0M3 | ||||
| Operating income | -$810.4K4 | -$135.1K5 | -$4.0M6 | -$762.8K7 | -$6.9M8 | -$3.1M3 | -$3.0M3 |
| Interest | $2.5M4 | $78.9K5 | $1.4M6 | $1.1M7 | $1.1M8 | $1.7M3 | $2.1M3 |
| Income before tax | -$6.5M8 | -$8.3M3 | -$18.5M3 | ||||
| Income tax | |||||||
| Net income | -$6.0M4 | $7.0M5 | -$10.8M6 | -$11.5M7 | -$6.9M8 | -$8.5M3 | -$18.5M3 |
| Earnings per share | $378.565 | -$13.626 | -$1.217 | -$0.087 | -$0.243 | -$0.003 | |
| Earnings per share (diluted) | $3.955 | -$13.626 | -$1.217 | -$0.087 | -$0.243 | -$0.003 | |
| Shares (weighted, basic) | 301.1K shares8 | 35.8M shares3 | 7.0B shares3 | ||||
| Shares (weighted, diluted) | 301.1K shares8 | 35.8M shares3 | 7.0B shares3 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $10.7K5 | $6.0K6 | $25.5K7 | $134.9K8 | $46.4K3 | $32.6K3 | $114.5K3 |
| Receivables | $1.8K7 | $17.2K3 | $20.0K3 | ||||
| Inventory | $11.6K8 | $26.4K3 | $51.7K3 | ||||
| Current assets | $80.0K4 | $35.3K5 | $40.9K6 | $154.6K7 | $527.7K8 | $92.6K3 | $208.1K3 |
| Property, plant and equipment | $99.4K8 | $1.5M3 | $1.8M3 | ||||
| Total assets | $80.0K4 | $40.5K5 | $46.1K6 | $190.9K7 | $847.8K8 | $2.0M3 | $2.4M3 |
| Accounts payable | $226.1K8 | $298.6K3 | $372.9K3 | ||||
| Short-term debt | $3.0K7 | ||||||
| Current liabilities | $10.9M4 | $8.5M5 | $6.0M6 | $9.6M7 | $4.4M8 | $5.9M3 | $17.4M3 |
| Total liabilities | $10.9M4 | $8.5M5 | $6.0M6 | $9.6M7 | $4.5M8 | $7.2M3 | $19.2M3 |
| Retained earnings | -$22.5M8 | -$31.0M3 | -$49.5M3 | ||||
| Shareholders’ equity | -$374.9K5 | -$17.6M6 | -$17.0M7 | -$21.7M8 | -$16.9M3 | -$19.3M3 | -$34.0M3 |
| Shares outstanding | 4.3B shares12 | 108.1K shares5 | 4.5M shares6 | 32.6M shares7 | 736.3K shares8 | 207.7M shares3 | 9.5B shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What BrewBilt Brewing Co reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Furniture and fixtures | $33.5K3 Dec 31, 2023 | ||
| Leasehold improvements | $793.9K3 Dec 31, 2023 | $394.4K3 Dec 31, 2022 | +101.3% |
| Property and equipment, before depreciation | $2.1M3 Dec 31, 2023 | $1.6M3 Dec 31, 2022 | +33.2% |
| Accumulated depreciation | $300.5K3 Dec 31, 2023 | $113.6K3 Dec 31, 2022 | +164.5% |
| Property and equipment, net | $1.8M3 Dec 31, 2023 | $1.5M3 Dec 31, 2022 | +23.0% |
| Finance-lease assets | $58.3K3 Dec 31, 2023 | $51.1K8 Dec 31, 2022 | +14.2% |
| Operating-lease assets (leased space) | $288.0K3 Dec 31, 2023 | $357.1K3 Dec 31, 2022 | −19.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $114.5K3 Dec 31, 2023 | $32.6K3 Dec 31, 2022 | +251.0% |
Inventory
Leadership
Who has led BrewBilt Brewing Co, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
- Chief executive officerBennett Buchanan Sep 13, 2023 to Sep 13, 202313
- Chief executive officerJef Howard Lewis Apr 21, 2021 to Apr 21, 202114
- PresidentPaul Watts Jun 15, 2010 to Jun 15, 201015
- PresidentKelly Sundberg Jun 20, 2008 to Jun 20, 200816
Board members and other officers (5)
- Board memberBennett Buchanan Mar 11, 2021 to Sep 13, 202317
- Board memberJef Howard Lewis Apr 21, 2021 to Sep 13, 202314
- Board memberTim C. Deherrera Jun 27, 2011 to Mar 8, 201218
- Board memberPaul Watts Jun 15, 2010 to Jun 15, 201015
- Board memberKelly Sundberg Jun 20, 2008 to Jun 20, 200816
Former names
Timeline
- Apr 26, 20248-K Executive or director change19
- Sep 13, 2023New chief executive Bennett Buchanan becomes CEO13
- Sep 13, 20238-K Executive or director change20
- Jul 28, 20238-K Executive or director change21
- Jul 26, 20238-K Executive or director change22
- Feb 3, 20238-K Executive or director change23
- Sep 29, 20228-K Change to shareholders' rights; Bylaws or fiscal year changed24
- Feb 23, 20228-K Entered a material agreement25
- Apr 21, 2021New chief executive Jef Howard Lewis becomes CEO14
Filings
35 filings to the SEC since October 2021: 3 annual reports, 8 quarterly reports, 7 major events, 2 insider forms, 15 other. The latest 20:
- Sep 17, 202415-12G/A FORM 15 EDGAR
- Sep 3, 202415-12G FORM 15 EDGAR
- Aug 14, 2024NT 10-Q FORM 12B-25 EDGAR
- May 16, 202410-Q EDGAR
- Apr 26, 20248-K EDGAR
- Apr 5, 202410-K FORM 10K EDGAR
- Apr 2, 2024NT 10-K FORM 12B-25 EDGAR
- Nov 13, 202310-Q EDGAR
- Sep 22, 202310-Q EDGAR
- Sep 13, 20234 EDGAR
- Sep 13, 20234 EDGAR
- Sep 13, 20238-K EDGAR
- Aug 15, 2023NT 10-Q FORM 12B-25 EDGAR
- Jul 28, 20238-K/A FORM 8KA EDGAR
- Jul 26, 20238-K FORM 8K EDGAR
- May 18, 202310-Q EDGAR
- May 16, 2023NT 10-Q FORM 12B-25 EDGAR
- May 2, 202310-K FORM 10K EDGAR
- Apr 3, 2023NT 10-K FORM 12B-25 EDGAR
- Feb 3, 20238-K FORM 8K EDGAR
The 35 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How BrewBilt Brewing Co is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBrewBilt Brewing Co1
- CIK0001399306
- Employer ID (EIN)20-26758001
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Fiscal year endsDecember 311
- Industry code (SIC)2082 Malt Beverages1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address175 Joerschke Dr., Suite A, Grass Valley, CA 94945-52591
- Phone(530) 205-34371
- Shares outstanding9,469,083,427 as of May 15, 202411
- Public float$470.1K as of Jun 30, 20233
- On EDGAR sinceJun 8, 20071
- Filings282 in all: 8-K (91), 10-Q (48), NT 10-Q (18), 10-K (16), 8-K/A (16), UPLOAD (11), NT 10-K (10), CORRESP (9)1
All 30 form types
DEF 14C (9), PRE 14C (8), SC 13G (7), 3 (6), 4 (6), SC 13G/A (5), 10-K/A (4), 10QSB (3), EFFECT (2), 10-KT (1), 10-Q/A (1), 10QSB/A (1), 15-12G (1), 15-12G/A (1), 8-A12G (1), DEF 14A (1), PRER14C (1), S-1 (1), S-1/A (1), SB-2 (1), SB-2/A (1), SC 13D (1)
- Latest filingsAnnual report (10-K) Apr 5, 2024
Quarterly report (10-Q) May 16, 2024
Proxy statement (DEF 14A) May 12, 2016
Latest 8-K (8-K) Apr 26, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 15SEC EDGARPaul Watts, President
- 16SEC EDGARKelly Sundberg, President
- 17SEC EDGARBennett Buchanan, Board member
- 18SEC EDGARTim C. Deherrera, Board member
- 19SEC EDGARExecutive or director change
- 20SEC EDGARExecutive or director change
- 21SEC EDGARExecutive or director change
- 22SEC EDGARExecutive or director change
- 23SEC EDGARExecutive or director change
- 24
- 25SEC EDGAREntered a material agreement