(720) 333-7274 Mon–Thu 8–4, Fri 8–12 MT · Castle Rock, CO
Breweries & Distilleries specialty

Brewery and distillery accounting.

TTB excise tax, taproom vs distribution revenue separation, raw materials inventory, and the alcohol-specific compliance reporting that lives next to your books.

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Breweries and distilleries operate under federal alcohol excise tax (TTB), state alcohol licensing, and standard sales tax all at once. The bookkeeping has to keep all three reconciled. Add a taproom that mixes draft service with packaged retail and the COGS picture gets layered fast.

We work with production breweries, brewpubs, distilleries, and combined operations.

What we handle

  • TTB excise tax reporting support — books that match the regulatory data.
  • Taproom POS reconciliation with separate revenue lines for draft, packaged, food, retail.
  • Raw materials inventory — grain, hops, yeast, packaging.
  • Distribution revenue separated from taproom — different margins, different cash terms.
  • Equipment depreciation — fermenters, brite tanks, packaging line.
Field note: distribution margin

A production brewery thought distribution was slightly more profitable than taproom on a per-barrel basis. After we re-coded packaging cost (cans, labels, cases) to distribution-only, distribution margin was 11 points lower. The taproom was carrying the company.

If / Then

If you run only a taproom, brewery accounting is essentially restaurant + inventory.
If you distribute, separate revenue streams and track per-barrel margin.
If you carry significant raw materials or finished inventory, perpetual inventory matters.

The Bottom Line

Taproom margin clear, distribution margin honest, TTB-friendly records.

From $700/month for breweries.

Frequently asked questions

TTB filings?

Our books support the production, removal, and excise-tax data the TTB expects. We do not file the TTB return — that is your compliance team — but our records produce the data.

Software?

Ekos, Beer30, OrchestratedBEER. Sync to QuickBooks Online.

Cost per barrel?

We calculate fully-loaded cost per barrel monthly — raw materials, packaging, direct labor, equipment depreciation share.

Equipment Section 179?

Most production equipment qualifies. We model timing for tax planning.

Reviewed by

Kali Gilliland · Founder & Lead Accountant

Kali Gilliland is the founder of TBA & Associates and has spent more than a decade serving small businesses across the Denver metro and Colorado Springs corridor. She handles everything from monthly bookkeeping to multi-state tax planning, with a long-term client roster that goes back 10+ years.

Ready for an accountant who picks up the phone?

Get a quote in under 24 hours. No long contracts, no jargon — just clean books and honest tax planning from a Denver-area firm trusted by small businesses for more than a decade.