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XTSE
BR
Market cap19mUSD
Aug 08, Last price  
1.10CAD
1D
0.00%
1Q
-2.65%
Jan 2017
-81.48%
Name

Big Rock Brewery Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
0.33%
Revenues
43m
-0.72%
40,563,18038,700,67536,450,87237,633,46446,232,00045,130,00045,183,00046,057,00041,587,00036,755,00039,594,00043,126,00046,573,00048,748,00042,653,00043,984,00045,982,00047,098,00043,677,00043,364,000
Net income
-13m
L+359.15%
6,619,8768,380,0655,468,0264,955,4197,429,0006,117,0002,533,0004,135,0002,551,000624,000-1,075,000-453,000-1,020,000360,000-2,922,000-666,000-3,257,000-7,101,000-2,933,000-13,467,000
CFO
-1m
L-37.05%
9,021,55310,285,8247,193,1102,635,1829,361,0007,730,0006,201,00010,454,0007,897,000-3,002,0001,161,0003,543,0001,414,0004,608,000-1,218,0004,326,000962,000-1,335,000-2,359,000-1,485,000
Dividend
Dec 29, 20140.2 CAD/sh
Earnings
Aug 12, 2025

Profile

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company operates through two segments, Wholesale and Retail. It offers a selection of beer, ciders, and RTD beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. The company also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. It sells its products to provincial liquor boards, grocery chains, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
URL
https://bigrockbeer.com/
IPO date
Feb 25, 1997
Employees
95
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,364
-0.72%
43,677
-7.26%
47,098
2.43%
Cost of revenue
48,974
44,606
53,321
Unusual Expense (Income)
NOPBT
(5,610)
(929)
(6,223)
NOPBT Margin
Operating Taxes
(312)
(1,967)
Tax Rate
NOPAT
(5,610)
(617)
(4,256)
Net income
(13,467)
359.15%
(2,933)
-58.70%
(7,101)
118.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
135
(20)
126
BB yield
-1.75%
0.19%
-0.93%
Debt
Debt current
18,848
5,508
6,373
Long-term debt
271
17,089
14,911
Deferred revenue
8,045
Other long-term liabilities
(8,045)
Net debt
18,747
21,558
20,672
Cash flow
Cash from operating activities
(1,485)
(2,359)
(1,335)
CAPEX
(3,326)
(268)
(1,284)
Cash from investing activities
(479)
827
(966)
Cash from financing activities
1,297
1,959
2,685
FCF
6,138
(104)
1,258
Balance
Cash
372
1,039
612
Long term investments
Excess cash
Stockholders' equity
6,012
19,344
22,248
Invested Capital
28,098
42,121
42,719
ROIC
ROCE
EV
Common stock shares outstanding
6,998
6,971
6,978
Price
1.10
-27.63%
1.52
-22.05%
1.95
-68.03%
Market cap
7,698
-27.35%
10,596
-22.13%
13,607
-67.79%
EV
26,445
32,154
34,279
EBITDA
(2,709)
2,815
(2,338)
EV/EBITDA
11.42
Interest
2,600
2,118
954
Interest/NOPBT