Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Compania Cervecerias Unidas, S.A. (CCU) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$658.63M
Net Income	$15.50M
Cost of Goods Sold	$378.69M
Gross Profit	$279.94M
Operating Expenses	$618.05M
Operating Income	$40.58M
Non-Operating Income/Expense	$-32.20M
Pre-Tax Income	$8.38M
Normalized Pre-Tax Income	$8.38M
Income after Taxes	$20.69M
Income from Continuous Operations	$20.69M
Consolidated Net Income/Loss	$20.69M
Normalized Income after Taxes	$20.69M
EBIT	$40.58M
EBITDA	$40.58M
Weighted-Average Shares Outstanding (Basic)	184.75M
Weighted-Average Shares Outstanding (Diluted)	184.75M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$1.45B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$2.14B
Total Assets	$3.60B
Current Liabilities	$704.17M
Long-Term Debt	$1.13B
Long-Term Liabilities	$1.27B
Total Liabilities	$1.98B
Common Equity	$1.62B
Tangible Shareholders Equity	$1.23B
Shareholders Equity	$1.62B
Common Shares Outstanding	184.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.24M
Cash Flow from Investing Activities	$-116.00M
Cash Flow from Financial Activities	$-173.74M
Beginning Cash	$707.12M
End Cash	$498.78M
Increase/Decrease in Cash	$-208.34M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-49.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.80
Gross Margin	42.50%
Operating Margin	6.16%
EBIT Margin	6.16%
EBITDA Margin	--
Pre-Tax Profit Margin	1.27%
Profit Margin	2.35%
Free Cash Flow	$14.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.78
Receiveable Turnover	1.54
Days Sales in Receivables	58.44
Return on Equity	1.28%
Return on Tangible Equity	1.68%
Return on Assets	0.57%
Return on Investments	0.75%
Book Value Per Share	$8.77
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.