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Big Rock Brewery Inc.

Big Rock Brewery Inc.

BR · TO · Consumer Defensive / Beverages - Brewers

0.40CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.40 – 0.40
52-Week Range0.55 – 1.02
Volume0
Market Cap13.53M
P/E (TTM)0.00
Forward P/E10.83
EPS-0.15
Dividend Yield0.00%
Beta-0.05
50-Day Avg0.6284
200-Day Avg0.7201

About

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, ready to drink, and other alcoholic and non-alcoholic beverages in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, non-alcoholic 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 provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery chains, and on-premise customers; and through premises owned and/or operated by the company. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. David Kinder
  • Employees121
  • Headquarters5555 ? 76th Avenue SE, Calgary, AB, Canada, T2C 4L8, Canada
  • Websitehttps://bigrockbeer.com

Leadership

  • Mr. David KinderPresident, CEO & Director
  • Mr. William N. Woods C.M.A., CPAChief Financial Officer · b. 1962
  • Mr. Jason HigginsVP of Sales & Marketing
  • Ms. Stephanie PrinceController
  • Ms. Robyn MakarDirector of People & Culture

Financials

Income Statement

Currency: CAD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.43M7.04M9.54M23.15M22.07M24.20M25.20M26.50M31.70M32.24M34.52M39.33M38.79M40.56M38.70M36.45M37.63M46.23M45.13M45.18M46.06M41.59M36.76M39.59M43.13M46.57M48.75M42.65M43.98M45.98M47.10M43.68M43.36M49.09M
Growth (%)-+29.71%+35.56%+142.62%-4.64%+9.64%+4.13%+5.16%+19.62%+1.70%+7.09%+13.93%-1.38%+4.57%-4.59%-5.81%+3.24%+22.85%-2.38%+0.12%+1.93%-9.71%-11.62%+7.72%+8.92%+7.99%+4.67%-12.50%+3.12%+4.54%+2.43%-7.26%-0.72%+13.21%
Cost of Revenue2.71M3.27M4.42M15.43M15.12M7.40M7.70M7.70M9.20M9.24M10.17M11.73M13.70M15.26M13.77M14.19M14.91M18.62M19.42M21.39M21.15M20.26M18.93M21.96M24.48M27.68M27.94M30.32M27.50M31.16M36.62M30.73M32.65M32.08M
Gross Profit2.71M3.77M5.12M7.72M6.95M16.80M17.50M18.80M22.50M23.00M24.36M27.60M25.09M25.31M24.93M22.26M22.73M27.61M25.71M23.80M24.91M21.33M17.82M17.63M18.65M18.90M20.81M12.34M16.48M14.82M10.48M12.95M10.71M17.01M
Gross Margin50.00%53.57%53.62%33.33%31.48%69.42%69.44%70.94%70.98%71.34%70.55%70.18%64.69%62.39%64.41%61.07%60.39%59.73%56.97%52.67%54.08%51.28%48.50%44.52%43.24%40.58%42.69%28.92%37.48%32.23%22.26%29.65%24.71%34.65%
Operating Expense1.13M1.76M2.35M3.51M3.27M14.50M16.10M18.60M19.60M20.45M31.67M31.51M17.27M17.59M16.18M16.96M18.52M20.78M20.20M20.45M19.29M18.05M17.11M18.77M18.91M19.93M19.88M17.44M15.14M16.80M17.40M14.51M16.86M17.19M
Operating Income1.58M2.01M2.77M4.21M3.68M2.30M1.40M200.00K2.90M2.55M-7.32M-3.91M7.82M7.72M8.74M5.30M4.20M6.84M5.51M3.34M5.62M3.28M715.00K-1.15M-266.00K-1.04M931.00K-5.10M1.35M-1.98M-6.92M-1.55M-6.14M-179.00K
Operating Margin29.17%28.57%28.99%18.18%16.67%9.50%5.56%0.75%9.15%7.91%-21.19%-9.94%20.17%19.03%22.60%14.54%11.17%14.79%12.21%7.40%12.20%7.89%1.95%-2.89%-0.62%-2.23%1.91%-11.96%3.06%-4.30%-14.69%-3.56%-14.17%-0.36%
EBITDA595.22K1.76M2.35M3.79M3.00M3.10M2.50M1.30M4.10M3.78M4.00M5.99M9.75M9.83M10.90M7.41M6.49M9.25M-3.19M6.78M9.05M6.64M3.13M1.77M2.42M1.91M3.95M-1.14M3.62M632.00K-4.20M2.62M-7.97M2.35M
EBITDA Margin10.97%25.00%24.64%16.36%13.58%12.81%9.92%4.91%12.93%11.73%11.59%15.22%25.14%24.23%28.16%20.34%17.24%20.01%-7.08%15.01%19.65%15.97%8.50%4.47%5.60%4.09%8.11%-2.68%8.23%1.37%-8.92%5.99%-18.37%4.78%
Net Income904.28K879.70K1.24M1.68M1.36M500.00K300.00K-600.00K1.50M1.35M1.22M2.29M6.77M6.62M8.38M5.47M4.96M7.43M6.12M2.53M4.13M2.55M624.00K-1.07M-453.00K-1.02M360.00K-2.92M-666.00K-3.26M-7.10M-2.93M-13.47M-929.00K
Net Income Margin16.67%12.50%13.04%7.27%6.17%2.07%1.19%-2.26%4.73%4.20%3.53%5.83%17.45%16.32%21.65%15.00%13.17%16.07%13.55%5.61%8.98%6.13%1.70%-2.72%-1.05%-2.19%0.74%-6.85%-1.51%-7.08%-15.08%-6.72%-31.06%-1.89%
Interest Expense357.13K628.36K691.29K1.40M1.50M500.00K900.00K700.00K500.00K543.92K328.19K461.22K128.30K28.43K00177.96K142.00K147.00K141.00K93.00K34.00K11.00K180.00K349.00K333.00K327.00K401.00K474.00K402.00K954.00K2.12M2.60M959.00K
Interest Expense % of Total Revenue6.58%8.93%7.25%6.06%6.79%2.07%3.57%2.64%1.58%1.69%0.95%1.17%0.33%0.07%0.00%0.00%0.47%0.31%0.33%0.31%0.20%0.08%0.03%0.45%0.81%0.72%0.67%0.94%1.08%0.87%2.03%4.85%6.00%1.95%

Balance Sheet

Currency: CAD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.20M8.55M10.51M13.89M25.07M32.90M32.00M29.20M29.90M31.35M33.06M36.58M40.81M40.93M41.79M42.17M35.86M35.90M36.37M34.46M45.17M46.30M42.66M48.17M51.31M55.21M52.12M56.74M49.78M51.95M54.82M51.63M52.79M40.06M47.43M
Total Liabilities2.03M1.26M2.07M3.65M13.49M15.50M14.30M12.80M13.30M12.31M11.28M11.83M14.12M11.41M11.96M11.80M8.71M10.90M10.66M9.11M12.72M14.23M12.70M9.72M13.78M17.94M15.24M18.16M13.90M17.13M23.12M26.42M30.27M30.87M22.25M
Total Equity3.16M7.29M8.43M10.24M11.58M17.40M17.70M16.40M16.60M19.04M21.78M24.75M26.69M29.52M29.83M30.37M27.15M25.00M25.70M25.35M32.45M32.07M29.96M38.44M37.54M37.27M36.88M38.58M35.88M34.82M31.70M25.20M22.53M9.20M25.18M
Cash-476.18K-754.03K276.52K-420.82K272.49K200.00K200.00K100.00K100.00K1.60M1.02M-257.26K2.09M5.72M4.34M798.38K-728.00K769.00K655.00K4.28M2.32M1.48M540.00K207.00K168.00K1.90M354.00K252.00K228.00K612.00K1.04M372.00K537.00K
Total Debt1.47M251.34K276.52K1.54M9.67M12.00M9.90M8.10M8.10M6.40M5.06M4.48M4.94M----4.80M3.56M3.38M2.68M2.04M--5.14M9.03M6.64M6.04M6.70M9.06M14.58M17.52M19.59M18.90M13.20M
Net Debt1.47M1.01M-1.96M9.40M11.80M9.70M8.00M8.00M4.80M4.04M4.48M4.68M-2.09M-5.72M-4.34M-798.38K4.80M2.83M2.61M2.03M-2.24M-2.32M-1.48M4.60M8.82M6.48M4.13M6.35M8.81M14.35M16.91M18.56M18.53M12.66M

Cash Flow

Currency: CAD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow904.28K1.01M1.80M1.82M2.04M2.40M1.60M2.10M2.40M3.41M2.58M2.97M12.57M9.02M10.29M7.19M2.64M9.36M7.73M6.20M10.45M7.90M-3.00M1.16M3.54M1.41M4.61M-1.22M4.33M962.00K-1.33M-2.36M-1.49M-4.14M
Investing Cash Flow-1.13M-2.51M-829.55K-3.51M-11.31M-8.60M500.00K300.00K-1.10M-1.25M-2.63M-2.45M-2.07M1.10M-3.75M-1.76M-891.23K-723.00K-916.00K-1.38M-1.47M-2.96M-5.33M-5.87M-7.58M398.00K-2.22M-952.00K-1.25M-5.25M-966.00K827.00K-479.00K-2.67M
Financing Cash Flow452.14K1.26M-981.92K9.54M5.80M-2.70M-2.50M-1.30M-662.88K-537.66K-1.54M-8.66M-6.49M-7.92M-8.97M-2.54M-7.91M-6.77M-4.94M-5.36M-6.90M7.50M3.76M3.71M-1.85M-654.00K622.00K-3.18M4.26M2.69M1.96M1.30M6.98M
Capital Expenditure1.02M2.39M1.24M3.51M11.31M8.60M500.00K300.00K1.10M1.12M2.45M2.30M2.08M3.58M3.71M1.98M863.88K768.00K912.00K1.40M1.49M3.00M5.59M6.03M7.73M2.08M2.36M953.00K1.25M8.34M1.28M268.00K3.33M2.54M
Free Cash Flow-113.03K-1.38M553.04K-1.68M-9.26M-6.20M1.10M1.80M1.30M2.29M127.87K669.65K10.49M5.44M6.58M5.21M1.77M8.59M6.82M4.80M8.97M4.90M-8.59M-4.87M-4.18M-667.00K2.25M-2.17M3.08M-7.37M-2.62M-2.63M-4.81M-6.69M
Dividends Paid-----------886.61K5.42M7.58M7.95M8.88M---4.24M4.85M4.86M5.18M1.38M0---------
FCF to OCF-12.50%-137.50%30.77%-92.31%-453.33%-258.33%68.75%85.71%54.17%67.12%4.96%22.53%83.46%60.34%63.94%72.48%67.22%91.80%88.20%77.47%85.78%62.04%286.08%-419.04%-118.09%-47.17%48.76%178.24%71.10%-766.53%196.18%111.36%323.97%161.30%
Dividend Paid to FCF-----------132.40%51.69%139.28%120.84%170.35%---88.26%54.09%99.10%-60.33%-28.26%0.00%---------

Earnings

Report DateMay 4, 2004Aug 3, 2004Nov 1, 2004Mar 23, 2005May 4, 2005Aug 5, 2005Nov 11, 2005Mar 23, 2006May 12, 2006Aug 11, 2006Nov 10, 2006Mar 15, 2007May 3, 2007Aug 10, 2007Nov 13, 2007May 9, 2008Aug 8, 2008Nov 11, 2008Mar 27, 2009May 8, 2009Aug 7, 2009Nov 5, 2009Mar 23, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 22, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 20, 2012May 3, 2012Aug 2, 2012Nov 8, 2012Mar 20, 2013May 2, 2013Aug 9, 2013Nov 8, 2013Mar 17, 2014May 13, 2014Aug 8, 2014Nov 7, 2014Mar 16, 2015May 8, 2015Aug 7, 2015Nov 6, 2015Mar 11, 2016May 6, 2016Aug 5, 2016Nov 3, 2016Mar 2, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Mar 14, 2019May 2, 2019Aug 2, 2019Nov 1, 2019Mar 13, 2020May 6, 2020Jul 31, 2020Nov 4, 2020Mar 12, 2021May 4, 2021Jul 29, 2021Nov 2, 2021Mar 14, 2022May 11, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 27, 2024May 14, 2024Aug 14, 2024Nov 8, 2024Mar 21, 2025May 12, 2025Aug 14, 2025Nov 6, 2025Mar 26, 2026May 13, 2026Aug 12, 2026Nov 6, 2026
EPS Estimate-0.380.38----0.25-----------------------------0.310.18-----------------------------0.030.04-0.10-0.040.06-0.01-0.25---------------
EPS Actual0.240.380.310.210.170.280.370.290.180.460.450.310.130.300.230.080.260.240.260.230.400.510.090.280.340.330.07-0.000.100.180.140.020.280.290.100.020.220.20-0.02-0.050.040.11-0.02-0.09-0.070.01-0.01-0.110.060.03-0.04-0.130.03-0.03-0.02-0.060.030.08-0.01-0.250.04-0.03-0.19-0.130.080.14-0.20-0.070.090.03-0.34-0.18-0.09-0.15-0.57-0.04-0.05-0.03-0.30-0.440.03-0.13-1.38-1.380.01-0.00-0.04-0.07-0.03-
Surprise-0.00%-18.42%----16.00%------------------------------35.48%-111.11%-----------------------------200.00%-25.00%-240.00%-350.00%-250.00%-1400.00%-128.00%---------------
Timing-------------------------------------After-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.53M
Enterprise Value27.16M
Trailing P/E0.00
Forward P/E10.83
PEG Ratio0.00
Price / Sales0.28
Price / Book0.65
EPS-0.15
Book Value0.938
Revenue (TTM)49.00M
Gross Profit (TTM)15.59M
EBITDA-479.00K
Profit Margin-7.28%
Operating Margin-0.40%
Return on Equity-14.56%
Return on Assets-2.88%
Shares Outstanding24.60M
Shares Float8.50M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20244×
0.88Dec 13, 20240.88Sep 12, 20240.80Jun 14, 20240.80Mar 14, 2024
20234×
0.80Dec 14, 20230.80Sep 14, 20230.72Jun 14, 20230.72Mar 14, 2023
20224×
0.72Dec 14, 20220.72Sep 14, 20220.64Jun 14, 20220.64Mar 14, 2022
20214×
0.64Dec 14, 20210.64Sep 14, 20210.57Jun 14, 20210.57Mar 12, 2021
20204×
0.57Dec 14, 20200.57Sep 14, 20200.54Jun 11, 20200.54Mar 12, 2020
20194×
0.54Dec 12, 20190.54Sep 12, 20190.48Jun 13, 20190.48Mar 14, 2019