1. Canada Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Big Rock Brewery Inc.

Big Rock Brewery Inc.

0.65
CAD
0.00
(0.00%)
-0.15EPS
16.97MMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1.91
Basic EPS, GAAP
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
-0.15
Free Cash Flow per Basic Share
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
-0.08
Dividend per Share
0.8
0.78
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.94
5.59
5.46
5.42
5.44
5.53
5.14
5
4.56
3.61
3.23
1.31
1.03
0.94
Tangible Book Value per Share
4.92
5.57
5.39
5.37
5.36
5.18
4.81
4.7
4.19
3.3
3.03
1.2
1
0.91
Basic Weighted Avg Shares
6
7
7
7
7
7
7
7
7
7
7
7
23
24
Sales/Revenue/Turnover
42
37
40
43
47
49
43
44
46
47
44
43
49
45
Operating Margin (%)
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
-4.8
Depreciation Expense
3
2
2
3
3
3
3
4
3
4
4
3
2
3
Net Income, GAAP
3
1
-1
- -
-1
- -
-3
-1
-3
-7
-3
-13
-1
-4
Effective Tax Rate (%)
26.06
34.25
- -
- -
- -
42.12
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-7.86
Working Capital
- -
5
3
1
4
5
- -
2
- -
-5
-2
-20
1
-6
LT Debt
- -
- -
4
6
6
5
4
8
11
11
14
- -
8
3
Total Equity
30
38
38
37
38
39
36
35
32
25
23
9
25
23
Return on Invested Capital (%)
7.3
1.34
- -
- -
- -
1.2
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.04
1.85
- -
- -
- -
1.23
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.23
1.82
-2.83
-1.21
-2.71
0.94
-7.85
-1.88
-9.79
-24.96
-12.29
-84.9
-5.41
-14.56

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
10
LT Borrowings
5
4
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
25
25
Market Capitalization
20
17
17

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
16
17
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
4
4
5
Inventories
8
10
10
Total Current Liabilities
14
18
23
Payables & Accruals
9
12
13
ST Debt
5
6
10
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
12
13
10
43
2025
10
14
16
5
49
2026
10
14
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.44
0.03
-0.13
-1.38
-1.92
2025
- -
0.01
- -
-0.05
-0.04
2026
-0.07
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Kinder
Full Time Employees
117
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
5555 – 76th Avenue SE Calgary AB Canada T2C 4L8
IPO Date
Feb 25, 1997
Website
bigrockbeer.com
Similar Companies
Radico Khaitan Limited (NSE:RADICO)
Allied Blenders and Distillers Limited (NSE:ABDL)
United Spirits Limited (NSE:UNITDSPR)
Constellation Brands, Inc. (NYSE:STZ)
Tilaknagar Industries Limited (NSE:TI)
United Breweries Limited (NSE:UBL)
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.

Company News

Company News APIChatGPT

  • defenseworld.net

    Brown Forman (NYSE:BF.A) vs. Big Rock Brewery (OTCMKTS:BRBMF) Financial Review

  • defenseworld.net

    Financial Survey: Big Rock Brewery (OTCMKTS:BRBMF) vs. Ambev (NYSE:ABEV)