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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Net Cash per Share : $-5.53 (As of Dec. 2018)


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What is Bricktown Brewery Restaurants LLC Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Bricktown Brewery Restaurants LLC's Net Cash per Share for the quarter that ended in Dec. 2018 was $-5.53.

The historical rank and industry rank for Bricktown Brewery Restaurants LLC's Net Cash per Share or its related term are showing as below:

BEER's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 16.75
* Ranked among companies with meaningful Price-to-Net-Cash only.

Bricktown Brewery Restaurants LLC Net Cash per Share Historical Data

The historical data trend for Bricktown Brewery Restaurants LLC's Net Cash 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.

Bricktown Brewery Restaurants LLC Net Cash per Share Chart

Bricktown Brewery Restaurants LLC Annual Data
Trend Dec17 Dec18
Net Cash per Share
-5.22 -5.53

Bricktown Brewery Restaurants LLC Semi-Annual Data
Dec17 Dec18
Net Cash per Share -5.22 -5.53

Competitive Comparison of Bricktown Brewery Restaurants LLC's Net Cash per Share

For the Restaurants subindustry, Bricktown Brewery Restaurants LLC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Bricktown Brewery Restaurants LLC's Price-to-Net-Cash Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bricktown Brewery Restaurants LLC's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Bricktown Brewery Restaurants LLC's Price-to-Net-Cash falls into.



Bricktown Brewery Restaurants LLC Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Bricktown Brewery Restaurants LLC's Net Cash per Share for the fiscal year that ended in Dec. 2018 is calculated as

Net Cash per Share (A: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.075-18.018-0.33)/3.125
=-5.53

Bricktown Brewery Restaurants LLC's Net Cash per Share for the quarter that ended in Dec. 2018 is calculated as

Net Cash per Share (Q: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.075-18.018-0.33)/3.125
=-5.53

* 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.


Bricktown Brewery Restaurants LLC  (NAS:BEER) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Bricktown Brewery Restaurants LLC Net Cash per Share Related Terms

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Bricktown Brewery Restaurants LLC (Bricktown Brewery Restaurants LLC) Business Description

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