Big Rock Brewery Inc.

Big Rock Brewery Inc.

BRBMF
Big Rock Brewery Inc.US flagOther OTC
0.59
USD
-NaN
- -
14.50MMarket Cap
Big Rock Brewery Inc.
BRBMF
(Other OTC)

Recent

price

0.59

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
2.03
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
-0.11
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
-0.1
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
0.89
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
0.97
Tangible Book Value per Share
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
23
24
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
25
19
19

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
-0.44
0.03
-0.13
- -
-1.92
2025
- -
0.01
- -
-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
- -
- -
- -
- -
- -
Business
Big Rock Brewery Inc. is a Canadian regional producer of premium, all-natural craft beers, ciders, and other alcoholic and non-alcoholic beverages. Founded in 1985 and headquartered in Calgary, Alberta, the company operates through wholesale and retail segments across six Canadian provinces and two territories. Its product portfolio includes a broad range of beverages such as year-round signature series beers, barrel-aged beers, pull-tab series beers, seasonal offerings, Rock Creek cider series, hard teas under the White Peaks brand, and custom-crafted private label and licensed products. The brewery’s key brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. Additionally, it provides apparel and accessories such as jackets, headwear, glassware, and coolers, and offers co-packing and contract production services for lagers, ales, and ready-to-drink (RTD) beverages. Brewing and packaging operations are located in Calgary, Vancouver, and Toronto. In terms of recent developments, Big Rock Brewery Inc. has expanded its production capabilities notably through a July 2024 acquisition of advanced packaging equipment (QuikFlex 2100G3), aimed at enhancing product formats and reducing reliance on third-party packers, thereby improving competitiveness. The company also streamlined operations by closing its Edmonton warehouse facility and consolidating inventory and logistics to Calgary. Strategically, Big Rock secured two multi-year co-packing agreements in 2024 anticipated to increase production and contract volumes by over 100,000 hectolitres annually. In early 2025, it entered a new three-year multi-million hectolitre production agreement with a strategic partner to produce various RTD and beer beverages at its Calgary facility, expected to add incremental volumes of 50,000 hectolitres or more annually. These strategic initiatives, combined with a branding and portfolio refresh, have driven strong volume growth, including a 36% increase in third-quarter 2025 sales volumes and significant revenue growth. Big Rock operates primarily in the alcoholic beverage industry, targeting consumers through provincial liquor boards, grocery stores, on-premise retail locations, and e-commerce platforms. The company’s wholesale segment focuses on manufacturing and distributing products for resale, while the retail segment sells beverages, food, and merchandise directly to consumers at company-owned premises. Big Rock Brewery stands as Canada’s largest independent craft brewery, maintaining a strong community connection through signature events such as its Barn Burner. Its operational footprint includes provinces and territories across Canada with brewing operations centered in major urban locations. This comprehensive product range and recent operational enhancements position Big Rock Brewery Inc. as a significant player in Canada’s craft beer and RTD beverage markets with ongoing growth driven by strategic partnerships, equipment investments, and expanding production capacity.

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