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BrewDog is one of the UK’s fastest growing food & drink brands. Through our passion for craft beer, we generated over £111m revenue in 2017 and have built a community of 80,000 Equity Punk investors.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover £3.33m £5.92m £10.65m £18.09m £29.62m £44.73m £71.85m £93.91m £139.65m £174.61m £181.94m
Cash £651.98k £2.06m £1.05m £3.24m £2.23m £3.72m £3.16m £88.5m £38.98m £35.16m £54.87m
Increase in Cash £303.31k £1.48m £-1.01m £2.19m £-1.01m £1.48m £-556k £85.34m £-49.52m £-3.81m £19.71m

Profit & Loss

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £8k £23.98k £32k £27k £27k £40k £50k £91k £161k £230k £400k
Cost of Sales £2.44m £4.26m £7.65m £11.2m £18.16m £27.78m £47.08m £56.28m £81.91m £99.17m £94.07m
Depreciation £62.05k £101.89k £243.34k £636.3k £1.06m £1.72m £2.92m £4.64m £7.86m £18.25m £21.86m
Directors Emoluments £31.75k £58.91k £141.67k £288.18k £451k £654k £1.12m £1.08m £1.68m £2.05m £1.26m
Dividends - - - - - - - - - - -
Export £1.51m £2.41m £4.11m - - - - - - - -
Gross Profit £894.54k £1.65m £3m £6.89m £11.46m £16.95m £24.78m £37.63m £57.74m £75.44m £87.87m
Interest Payments £20.61k £59.32k £54.24k £189.25k £209k £326k £560k £1.27m £1.32m £3.67m £6.07m
Operating Profit £221.2k £466.8k £515.76k £2.51m £3.85m £3.17m £4.38m £2.7m £391k £3.73m £-7.37m
Pretax Profit £221.57k £424.1k £485.94k £2.36m £3.65m £3.48m £3.76m £1.41m £-576k £1.12m £-13.13m
Profit after Tax £268.01k £354.47k £437.11k £2.22m £2.65m £2.73m £3.17m £870k £-1.49m £1.05m £-13.25m
Retained Profit £268.01k £355.13k £437.11k £2.22m £2.65m £2.73m £3.17m £957k £-1.37m £1.16m £-13.18m
Taxation £46.44k £-69.63k £-48.82k £-142.48k £-1m £-749k £-592k £-536k £-917k £-65k £-120k
Turnover £3.33m £5.92m £10.65m £18.09m £29.62m £44.73m £71.85m £93.91m £139.65m £174.61m £181.94m
Wages & Salaries £567.75k £947.28k £2.04m £3.68m £6.4m £10.03m £14.8m £22.09m £39.85m £54.29m £45.25m

Balance Sheet

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £4.9k £2.94k £0 £646k £646k £2.15m £17.02m £21.1m £21.8m
Bank Loans & Overdrafts £83.8k £4.85k £125.25k £253.09k £867k £0 £0 £0 £0 £10.58m £15.63m
Cash £651.98k £2.06m £1.05m £3.24m £2.23m £3.72m £3.16m £88.5m £38.98m £35.16m £54.87m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £243k £0 £418k £331k £0 £0
Miscellaneous Current Liabilities £250.14k £735.03k £624.23k £1.23m £2.69m £4.51m £7.58m £13.04m £21.49m £29.99m £36.07m
Other Debtors £96.12k £768.98k £389.19k £884.81k £1.27m £2.61m £2.3m £5.3m £10.16m £11.79m £18.73m
Other Long Term Finance £178.72k £103.33k £2.02m £2.13m £2.69m £5.06m £12.12m £19.72m £14.3m £119.75m £141.65m
Other Short Term Finance £134.66k £113.45k £568.04k £717.82k £1.18m £7.56m £18.53m £8.45m £10.78m £7.79m £8.15m
Stock £304.75k £865.39k £1.07m £1.6m £2.57m £3.61m £5.35m £7.28m £15.03m £14.65m £15.21m
Tangible Accounts £2.65m £2.92m £10.17m £14.15m £20.77m £39.02m £61.62m £80.39m £124.57m £244.17m £253.49m
Total Current Assets £1.7m £4.39m £3.34m £7.3m £9.88m £15.91m £24.34m £120.7m £91.71m £96.64m £121.28m
Total Current Liabilities £769.67k £1.57m £2.96m £4.14m £7.86m £17.82m £30.41m £29.93m £46.74m £58.79m £73.07m
Total Fixed Assets £2.65m £2.92m £10.18m £14.15m £20.77m £39.66m £62.27m £82.53m £141.59m £265.09m £275.2m
Total Long Term Finance £184.11k £149.6k £4.19m £3.98m £6.68m £9.52m £16.53m £24.28m £18.95m £122.4m £144.02m
Trade Creditors £301.07k £718.24k £1.64m £1.94m £3.12m £5.75m £4.29m £8.44m £14.48m £10.43m £13.23m
Trade Debtors £650.62k £703.47k £830.68k £1.58m £3.81m £5.72m £13.53m £19.2m £27.21m £34.13m £31.95m

Capital & Reserves

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £311.12k £1.69m £2.23m £4.45m £7.1m £9.83m £14.63m £18.52m £18.15m £19.96m £7.39m
Called up share capital £51.64k £55.57k £56.72k £58.83k £59k £61k £63k £72k £73k £73k £74k
Revaluation Reserve £1.96m £937.7k £824.68k £824.68k £566k £0 £0 £0 £0 £0 £0
Shareholder Funds £3.4m £5.59m £6.36m £13.33m £16.11m £28.24m £39.67m £149.02m £167.59m £180.54m £179.39m
Sundry Reserves £1.08m £2.9m £3.25m £8m £8.39m £18.35m £24.98m £130.44m £149.37m £160.52m £171.92m

Cash

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash £303.31k £1.48m £-1.01m £2.19m £-1.01m £1.48m £-556k £85.34m £-49.52m £-3.81m £19.71m
Net Cash Flow Before Financing £-114.63k £-192.54k £-2.26m £-1.64m £-2.88m £-14.63m £-22.98m £-20.35m £-63.24m £-10.03m £-9.06m
Net Cash Flow From Financing £417.94k £1.67m £1.25m £3.83m £1.87m £16.11m £22.42m £105.69m £13.72m £6.21m £28.77m
Net Cash Flow From Operations £56.4k £171.41k £1.4m £2.23m £2.46m £3.02m £-2.27m £4.87m £-6.03m £4.83m £18.27m

Other Financials

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £3.4m £5.59m £6.36m £13.33m £16.11m £28.24m £39.67m £149.02m £167.59m £180.54m £179.39m
Net Worth £3.4m £5.59m £6.36m £13.33m £16.11m £27.59m £39.02m £146.88m £150.58m £159.44m £157.6m
Total Assets £4.36m £7.31m £13.51m £21.45m £30.65m £55.57m £86.61m £203.23m £233.29m £361.74m £396.48m
Total Liabilities £953.77k £1.72m £7.15m £8.12m £14.54m £27.33m £46.94m £54.21m £65.7m £181.2m £217.09m
Working Capital £933.79k £2.82m £376.35k £3.16m £2.02m £-1.91m £-6.07m £90.76m £44.96m £37.85m £48.21m

Ratios

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 32.89% 44.17% 56.13% 38.97% 38.38% 46.82% 21.73% 32.7% 37.73% 21.74% 26.45%
Current Debt Ratio 0.22% 0.28% 0.46% 0.31% 0.48% 0.63% 0.76% 0.2% 0.27% 0.32% 0.4%
Current Ratio 2.21% 2.8% 1.13% 1.76% 1.26% 0.89% 0.8% 4.03% 1.96% 1.64% 1.66%
Debtor Days 71.08% 43.26% 28.37% 31.73% 46.81% 46.57% 68.53% 74.42% 70.91% 71.15% 63.92%
Equity In Percentage 78.1% 76.5% 47.1% 62.2% 52.6% 51.4% 46.1% 74.1% 77.5% 53% 47.9%
Gearing 7.9% 2.8% 67.8% 31.8% 46.8% 33.7% 41.7% 16.3% 11.3% 73.7% 89%
Liquidity Ratio Or Acid Test 1.81% 2.24% 0.76% 1.37% 0.93% 0.68% 0.62% 3.78% 1.64% 1.39% 1.45%
Pre Tax Profit Margin 6.65% 7.17% 4.56% 13.05% 12.33% 7.77% 5.23% 1.5% -0.41% 0.64% -7.22%
Return On Capital Employed 6.17% 7.38% 4.6% 13.63% 16.02% 9.21% 6.69% 0.81% -0.3% 0.36% -4.06%
Return On Net Assets Employed 6.51% 7.58% 7.63% 17.7% 22.66% 12.31% 9.48% 0.94% -0.34% 0.61% -7.32%
Return On Total Assets Employed 5.08% 5.8% 3.59% 11% 11.91% 6.25% 4.34% 0.69% -0.24% 0.3% -3.31%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 9.14% 14.62% 10.03% 8.84% 8.66% 8.07% 7.45% 7.75% 10.76% 8.39% 8.36%
Total Debt Ratio 0.28% 0.3% 1.12% 0.6% 0.9% 0.96% 1.18% 0.36% 0.39% 1% 1.21%