1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Big Rock Brewery Inc.

Big Rock Brewery Inc.

BR.TO
Big Rock Brewery Inc.CA flagToronto Stock Exchange
0.69
CAD
- -
- -
16.96MMarket Cap
Big Rock Brewery Inc.
BR.TO
(Toronto Stock Exchange)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.46
7.46
7.6
6.85
5.52
5.76
6.27
6.68
6.98
6.11
6.3
6.64
6.75
6.27
6.1
2.11
2.09
Revenue per Share
-1.36
0.42
0.68
0.42
0.09
-0.16
-0.07
-0.15
0.05
-0.42
-0.1
-0.47
-1.02
-0.42
-1.92
-0.04
-0.12
Basic EPS, GAAP
0.63
0.79
1.48
0.81
-1.29
-0.71
-0.61
-0.1
0.32
-0.31
0.44
-1.06
-0.38
-0.38
-0.69
-0.29
-0.11
Free Cash Flow per Basic Share
0.7
0.7
0.8
0.8
0.78
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-10.87
5.27
5.17
4.79
5.61
5.28
5.21
5.25
5.3
4.88
4.68
4.22
3.19
2.77
0.86
0.97
0.92
Book Value per Share
5.62
5.32
5.27
4.92
5.75
5.39
5.37
5.37
5.18
4.81
4.69
4.2
3.3
3.04
1.2
1.06
1
Tangible Book Value per Share
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
23
23
Basic Weighted Avg Shares
45
45
46
42
37
40
43
47
49
43
44
46
47
44
43
49
48
Sales/Revenue/Turnover
9.16
7.52
12.35
7.95
2.2
-2.17
-0.62
-2.23
1.91
-11.96
3.11
-4.37
-14.69
-3.56
-14.39
-0.36
-3.59
Operating Margin (%)
3
3
3
3
2
2
3
3
3
3
4
3
4
4
3
2
2
Depreciation Expense
-8
3
4
3
1
-1
- -
-1
- -
-3
-1
-3
-7
-3
-13
-1
-3
Net Income, GAAP
- -
27.42
27.82
26.06
34.25
- -
- -
- -
42.12
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-18.17
5.61
8.98
6.13
1.7
-2.72
-1.05
-2.19
0.74
-6.85
-1.51
-7.08
-15.08
-6.72
-31.56
-1.89
-5.55
Profit Margin (%)
3
3
5
- -
5
3
1
4
5
- -
2
- -
-5
-2
-20
1
-2
Working Capital
3
2
1
- -
- -
4
6
6
5
4
8
11
11
14
- -
8
7
LT Debt
34
32
32
30
38
38
37
38
39
36
35
32
25
23
9
25
24
Total Equity
- -
6.78
11.79
7.36
1.51
- -
- -
- -
1.2
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-19.02
12.37
8.25
1.9
- -
- -
- -
1.27
- -
- -
- -
- -
- -
- -
- -
18.2
Return on Capital (%)
- -
- -
13.06
8.44
1.88
-2.92
-1.26
-2.81
0.98
-8.22
-2
-10.53
-27.59
-14.1
-106.22
-6.49
-12.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
5
6
LT Borrowings
5
5
4
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
25
Market Capitalization
- -
17
16

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15
15
16
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
5
4
4
Inventories
7
8
10
Total Current Liabilities
15
14
18
Payables & Accruals
10
9
12
ST Debt
4
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
14.9%
173.75%
Free Cash Flow
-125.5%
-56.36%
38.97%
Net Income, GAAP
-34.25%
142.88%
-93.1%
Sales/Revenue/Turnover
2.47%
2.49%
15.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
12
13
10
43
2025
10
17
16
5
49
2026
10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1.92
2025
- -
- -
- -
-0.05
-0.04
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Big Rock Brewery Inc. produces, markets, and distributes premium all-natural craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada through its wholesale and retail segments; its core products include signature beers such as Traditional Ale, Grasshopper, Honey Brown Lager, Unwinder, Bright Side, and Wrangler under the Big Rock brand, alongside ciders from the Rock Creek Cider and Dukes Cider series, hard teas from the White Peaks series, ready-to-drink beverages, and seasonal offerings under brands including Tree Brewing, Pacer, AGD, Shaftesbury, Bow Valley, and Cottage Springs, as well as custom-crafted private label and co-packing/contract production of lagers, ales, and ready-to-drink products for partners. The company, founded in 1985 and headquartered in Calgary, Alberta, operates brewing facilities in Calgary, Vancouver, British Columbia, and Toronto, Ontario, with distribution across six provinces and two territories via provincial liquor boards, grocery stores, on-premise customers, company-owned restaurants, outlets, and e-commerce platforms. In recent developments, Big Rock Brewery secured two multi-year co-packing agreements in August and November 2024 expected to boost production and contract volumes by over 100,000 hectoliters annually, announced a transformative recapitalization transaction with a private placement and debt settlement with VN Capital in January 2025 to eliminate approximately $11.3 million in secured debt under its Second Lien Facility and provide working capital, expanded and extended its Second Lien financing in November 2024, and reported a 38% increase in fourth-quarter fiscal 2024 sales volumes alongside a 45% rise in second-quarter 2025 sales volumes.