Big Rock Brewery Inc.

Big Rock Brewery Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Big Rock Brewery Inc. has 24.60M shares outstanding.

As of June 30, 2026, Big Rock Brewery Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.67, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Big Rock Brewery Inc. posted a negative return on equity (ROE) of -14.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.47, reflecting losses generated across the asset base. The company generates approximately 276,069.99 in revenue per employee across its workforce of 115.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Big Rock Brewery Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 24, 2026, Big Rock Brewery Inc.'s stock has gained approximately 23.29% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 2.93.

Over the twelve months ended June 30, 2026, Big Rock Brewery Inc. generated 31.96M in revenue and converted that into -2.51M in net income, yielding earnings per share of -0.11. EBITDA reached 2.10M, while operating income came in at -1.53M.

As of June 30, 2026, Big Rock Brewery Inc. holds 163,471.23 in cash and equivalents against 8.73M in total debt, resulting in a net debt position of 6.18M. Total book value stands at 16.26M, with working capital of -4.19M providing operational flexibility.

Big Rock Brewery Inc. produced 615,835.57 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.89M in capital expenditures, free cash flow totaled -1.28M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Big Rock Brewery Inc. posted a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -4.80 and net profit margin of -7.86 provide insight into operational efficiency.