Branded Spirits Acquisition of Penelope Bourbon slide image

Branded Spirits Acquisition of Penelope Bourbon

IMPACT OF PLANNED CLOSURE OF THE ATCHISON DISTILLERY PRO-FORMA RESULTS - DISTILLING SOLUTIONS MGP Change (1) As S % Year Ended December 31, 2022 Reported (1) Pro-Forma(2) Brown Goods (2) $229,523 $229,523 $- -% White Goods 74,510 24,110 (50,400) (68) Premium Beverage Alcohol 304,033 253,633 (50,400) (17) Industrial Alcohol 46,812 907 (45,905) (98) Food Grade Alcohol 350,845 254,540 (96,305) (27) Fuel Grade Alcohol 13,681 41 (13,640) (100) Distillers Feed and Related Co-Products 40,354 9,477 (30,877) (77) Represents actual results of the Company for the year ended December 31, 2022, as reported in the Company's Annual Report on Form 10-K for the year ended December 31, 2022. Represents the Company's results for the year ended December 31, 2022 excluding results associated with the Company's Atchison, Kansas distillery. These are pro-forma unaudited financial results and are preliminary. In some circumstances, white goods, industrial alcohol, fuel grade alcohol, and at times certain co-products are produced at the Company's Lawrenceburg, Indiana distillery. The pro-forma financial results assume the loss of the waste starch slurry credit and no gain or loss on the disposal. The results of the Branded Spirits segment for the year ended December 31, 2022 would not have been impacted by a closure of the Atchison, Kansas distillery. Warehouse Services 23,598 23,598 (3) Percentage points ("pp"). Sales $428,478 $287,656 $(140,822) (33)% Gross Profit $126,282 $132,388 $6,106 5% Gross Margin % 29.5% 46.0% 16.5 pp (3) 43 Source: Company filings; unaudited
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