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Big Rock Brewery Inc

Consumer Defensive US BRBMF

0.59USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.590.59
LowHigh

52 Week Range

0.590.82
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap18.20M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.63M
  • Revenue TTM49.09M
  • Revenue Per Share TTM2.00
  • Gross Profit TTM 17.01M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.92900M -13.46700M -3.24500M -9.06800M -4.07600M
Minority interest - - - - -
Net income -0.92900M -13.46700M -2.93300M -7.10100M -3.25700M
Selling general administrative 5.87M 6.26M 4.80M 6.31M 5.59M
Selling and marketing expenses 10.91M 10.06M 9.08M 10.39M 10.58M
Gross profit 17.01M 10.71M 12.95M 10.48M 14.82M
Reconciled depreciation 2.31M 2.90M 4.24M 3.88M 3.33M
Ebit 0.03M -10.86700M -1.55400M -7.87700M -1.97700M
Ebitda 2.35M -7.96600M 2.19M -3.99200M 1.36M
Depreciation and amortization 2.31M 2.90M 3.74M 3.88M 3.33M
Non operating income net other - - - - -
Operating income -0.17900M -6.14300M -1.55400M -6.91900M -2.01100M
Other operating expenses 49.27M 49.51M 45.23M 54.02M 47.99M
Interest expense 0.96M 2.60M 2.11M 0.95M 0.40M
Tax provision - 0.00000M -1.46800M -1.96700M -0.81900M
Interest income - - - - -
Net interest income -0.95900M -2.60000M -1.92100M -0.98200M -0.44300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.31200M -1.96700M -0.81900M
Total revenue 49.09M 43.36M 43.68M 47.10M 45.98M
Total operating expenses 17.19M 16.86M 14.51M 17.40M 16.83M
Cost of revenue 32.08M 32.65M 30.73M 36.62M 31.16M
Total other income expense net -0.75000M -7.32400M -1.69100M -1.16700M -1.62200M
Discontinued operations - - - - -
Net income from continuing ops -0.92900M -13.46700M -5.01000M -7.10100M -3.25700M
Net income applicable to common shares - - - -7.10100M -3.25700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 47.43M 40.06M 52.79M 51.63M 54.82M
Intangible assets 0.57M 0.77M 1.37M 2.19M 2.59M
Earning assets - - - - -
Other current assets 1.52M 1.44M 1.72M 0.99M 0.46M
Total liab 22.25M 30.87M 30.27M 26.42M 23.12M
Total stockholder equity 25.18M 9.20M 22.53M 25.20M 31.70M
Deferred long term liab - - - - -
Other current liab 8.94M 7.18M 4.33M 4.12M 2.77M
Common stock 131.18M 113.91M 113.78M 113.75M 113.62M
Capital stock 131.18M 113.91M 113.78M 113.75M 113.62M
Retained earnings -108.54400M -107.89800M -94.43100M -91.49800M -84.39700M
Other liab - - - 0.18M 2.15M
Good will - - - - -
Other assets - - - - -
Cash 0.54M 0.37M 1.04M 0.61M 0.23M
Cash and equivalents - - - - -
Total current liabilities 14.37M 30.81M 16.18M 15.10M 9.82M
Current deferred revenue - - - - -
Net debt 12.66M 18.53M 18.56M 16.91M 14.35M
Short term debt 5.43M 18.85M 5.51M 6.37M 3.42M
Short long term debt 4.86M 18.68M 4.85M 5.71M 2.69M
Short long term debt total 13.20M 18.90M 19.59M 17.52M 14.58M
Other stockholder equity 2.54M 3.19M 3.18M 2.95M 2.48M
Property plant equipment - - - 39.51M 42.65M
Total current assets 14.88M 10.96M 14.62M 9.92M 9.58M
Long term investments - - - - -
Net tangible assets - - - 23.01M 29.11M
Short term investments - - - - -
Net receivables 4.78M 2.80M 2.93M 2.55M 2.17M
Long term debt 4.63M - 11.74M 8.04M 7.53M
Inventory 8.04M 6.35M 8.93M 5.77M 6.72M
Accounts payable - 4.15M 6.34M 4.61M 3.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 1.37M - -
Deferred long term asset charges - - - - -
Non current assets total 32.55M 29.10M 38.17M 41.70M 45.24M
Capital lease obligations 3.70M 0.22M 3.00M 3.77M 4.37M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.47900M 0.60M -0.96600M -5.25000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -2.66900M -0.47900M 0.83M -0.96600M -5.25000M
Net borrowings -0.60600M 1.46M 1.86M 2.56M 5.36M
Total cash from financing activities 6.98M 1.30M 1.96M 2.69M 4.26M
Change to operating activities - - - - 0.17M
Net income -0.92900M -13.46700M -2.93300M -7.10100M -3.25700M
Change in cash 0.17M -0.66700M 0.43M 0.38M -0.02400M
Begin period cash flow 0.37M 1.04M 0.61M 0.23M 0.25M
End period cash flow 0.54M 0.37M 1.04M 0.61M 0.23M
Total cash from operating activities -4.14500M -1.48500M -2.35900M -1.33500M 0.96M
Issuance of capital stock 8.40M 0.14M 0.00000M 0.13M -
Depreciation 2.31M 2.90M 3.74M 3.88M 3.33M
Other cashflows from investing activities -0.12800M 2.85M 1.09M - 0.53M
Dividends paid - - - - -
Change to inventory - 2.58M -3.16300M 0.95M -
Change to account receivables - 0.13M -0.38400M -0.38200M -
Sale purchase of stock - - -0.02000M - -0.47100M
Other cashflows from financing activities -0.81500M -0.29500M 0.10M 3.54M 6.63M
Change to netincome - - - - 0.70M
Capital expenditures 2.54M 3.33M 0.27M 1.28M 8.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.45000M 4.77M -2.70300M 2.94M 0.17M
Stock based compensation -0.04600M -0.11800M -0.09000M 0.60M 0.80M
Other non cash items -0.03500M 4.43M -0.06500M 0.31M 0.73M
Free cash flow -6.68600M -4.81100M -2.62700M -2.61900M -7.37400M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Brewers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRBMF
Big Rock Brewery Inc		 - -% 0.59 - 11.59 0.37 0.79 0.61 12.71
BUD
Anheuser Busch Inbev NV ADR		 1.28 1.54% 84.27 21.47 17.61 2.39 1.67 3.49 9.94
BUDFF
Anheuser-Busch InBev SA/NV		 - -% 79.94 21.54 17.39 2.39 1.65 3.49 9.94
HEINY
Heineken NV		 1.01 2.44% 42.34 20.63 16.18 1.95 2.70 2.56 12.47
HINKF
Heineken N.V		 - -% 81.75 20.24 16.16 1.92 2.69 2.58 12.55

Reports Covered

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Profile

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Big Rock Brewery Inc

5555 ? 76th Avenue SE, Calgary, AB, Canada, T2C 4L8

Key Executives

Name Title Year Born
Mr. Stephen J. Giblin Chairman, Interim Pres & CEO NA
Mr. Sam Galick VP of Operations NA
Mr. Paul Howden VP of Sales & Marketing NA
Brad Goddard Director of Bus. Devel. & Gov. Relations NA
Ron Love CPA VP of Fin. & CFO NA
Jason Higgins Vice President of Sales & Marketing NA
Mr. David Kinder President & CEO NA
Kimberly Overton Director of Human Resources & Admin NA
Mr. James Chong C.A., CPA Chief Financial Officer NA
Mr. Jason Higgins Vice President of Sales & Marketing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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