Beer and Liquor Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1CCU Compania Cervecerias Unidas
287.52 B
 0.36 
 1.43 
 0.52 
2ABEV Ambev SA ADR
26.1 B
 0.22 
 1.86 
 0.41 
3BUD Anheuser Busch Inbev
15.05 B
 0.24 
 1.61 
 0.38 
4PEP PepsiCo
12.51 B
 0.00 
 1.50 
 0.00 
5KO The Coca Cola
6.8 B
 0.19 
 1.27 
 0.24 
6DEO Diageo PLC ADR
3.26 B
(0.14)
 1.86 
(0.26)
7STZ Constellation Brands Class
2.78 B
(0.09)
 2.79 
(0.24)
8KDP Keurig Dr Pepper
2.22 B
 0.10 
 1.39 
 0.14 
9TAP Molson Coors Brewing
1.91 B
 0.07 
 2.14 
 0.15 
10BF-B BROWN FORMAN P
336.21 M
 0.00 
 0.00 
 0.00 
11SAM Boston Beer
248.89 M
(0.17)
 2.01 
(0.34)
12COCO Vita Coco
42.9 M
(0.09)
 3.12 
(0.27)
13BRCC BRC Inc
11.31 M
(0.14)
 3.49 
(0.50)
14WVVIP Willamette Valley Vineyards
2.57 M
 0.03 
 2.26 
 0.06 
15BTTR Better Choice
97 K
(0.06)
 4.26 
(0.24)
16BLNE Eastside Distilling,
(1.84 M)
(0.19)
 9.29 
(1.77)
17WVVI Willamette Valley Vineyards
(3.24 M)
 0.25 
 4.18 
 1.05 
18CASK Heritage Distilling Holding
(8.48 M)
(0.23)
 7.67 
(1.78)
19YHC LQR House
(9.11 M)
(0.06)
 15.12 
(0.93)
20SBEV Splash Beverage Group
(10.19 M)
(0.10)
 10.09 
(1.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.