Mendocino Brewing Co (Mendocino Brewing Co) Operating Cash Flow per Share

: $0.08 (TTM As of Sep. 2016)

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Mendocino Brewing Co's operating cash flow per share for the three months ended in Sep. 2016 was $0.06. Mendocino Brewing Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2016 was $0.08.

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The historical rank and industry rank for Mendocino Brewing Co's Operating Cash Flow per Share or its related term are showing as below:

MENB's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 5.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Mendocino Brewing Co Operating Cash Flow per Share Historical Data

The historical data trend for Mendocino Brewing Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 0.11 [6] => 0.03 [7] => 0.02 [8] => 0.06 [9] => 0.09 )

Mendocino Brewing Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Operating Cash Flow per Share

0.11

0.03

0.02

0.06

0.09

Mendocino Brewing Co Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Operating Cash Flow per Share																0.05	-	0.03	-0.01	0.06

Competitive Comparison

For the Beverages - Brewers subindustry, Mendocino Brewing Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mendocino Brewing Co Price-to-Operating-Cash-Flow Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Mendocino Brewing Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mendocino Brewing Co's Price-to-Operating-Cash-Flow falls into.

Mendocino Brewing Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mendocino Brewing Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2015 is calculated as

Operating Cash Flow per Share (A: Dec. 2015 )	=	Cash Flow from Operations (A: Dec. 2015 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2015 )
	=	1.106	/	12.611
	=	0.09

Mendocino Brewing Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2015 is calculated as

Operating Cash Flow per Share (Q: Sep. 2016 )	=	Cash Flow from Operations (Q: Sep. 2016 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2016 )
	=	0.692	/	12.611
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.08

Mendocino Brewing Co Operating Cash Flow per Share Related Terms

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Mendocino Brewing Co (Mendocino Brewing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Mendocino Brewing Co Inc (OTCPK:MENB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1601 Airport Road, Ukiah, CA, USA, 95482

Website

http://www.mendobrew.com

Mendocino Brewing Co Inc belongs to the brewing industry. The company produces ales and lagers in its breweries in the United States. It functions through the segments, brewing operations, tavern and tasting room operations. The company's operations in the North American Territory consist primarily of brewing and marketing craft beers. The firm's operations in the Foreign Territory consist primarily of the marketing and distribution of Kingfisher Premium Lager in the Foreign Territory through Indian restaurants, chain retail grocers, liquor stores and other retail outlets.

Mendocino Brewing Co (Mendocino Brewing Co) Headlines

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