Big Rock Brewery
(OTC) BRBMF
Big Rock Brewery Financials at a Glance
Market Cap
$14.40M
Revenue (TTM)
CA$43.44M
Net Income (TTM)
-CA$2.64M
EPS (TTM)
-$0.08
P/E Ratio
-7.45
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$0.59
Volume
1,000
Open
$0.59
Price
$0.59
Volume
1,000
Open
$0.59
Previous Close
$0.59
Daily Range
$0.59 - $0.59
52-Week Range
$0.59 - $0.82
Estimated Earnings Date
Mar 27, 2026
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$0.59
Volume
1,000
Open
$0.59
Previous Close
$0.59
Daily Range
$0.59 - $0.59
52-Week Range
$0.59 - $0.82
Estimated Earnings Date
Mar 27, 2026
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Get Access NowAbout Big Rock Brewery
Industry
Beverages
Sector
Consumer StaplesEmployees
117
CEO
David Kinder
Website
www.bigrockbeer.comHeadquarters
Calgary, AB T2C 4L8, CA
BRBMF Financials
Key Financial Metrics (TTM)
Gross Margin
33.93%
Operating Margin
-3.59%
Net Income Margin
-5.55%
Return on Equity
-10.60%
Return on Capital
-0.47%
Return on Assets
-5.47%
Earnings Yield
-13.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$14.40M
Shares Outstanding
24.57M
Volume
1.00K
Avg. Volume
23.81
Financials (TTM)
Gross Profit
CA$14.87M
Operating Income
-CA$1.77M
EBITDA
CA$730.26K
Operating Cash Flow
CA$35.93K
Capital Expenditure
-CA$2.37M
Free Cash Flow
-CA$2.33M
Cash & ST Invst.
CA$151.39K
Total Debt
CA$13.21M
Big Rock Brewery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$10.14M
-9.4%
Gross Profit
CA$3.00M
-19.2%
Gross Margin
29.54%
N/A
Market Cap
$14.40M
N/A
Market Cap/Employee
$156.49K
N/A
Employees
92
N/A
Net Income
-CA$1.79M
-3548.2%
EBITDA
-CA$740.91K
-213.1%
Quarterly Fundamentals
Total Cash
CA$151.39K
-75.3%
Total Debt
CA$13.21M
+68.5%
Accounts Receivable
CA$4.59M
-0.0%
Inventory
CA$10.41M
+47.1%
Long Term Debt
CA$6.96M
+47.7%
Short Term Debt
CA$6.23M
+99.4%
Return on Assets
-5.47%
N/A
Return on Invested Capital
-5.63%
N/A
Free Cash Flow
-CA$904.33K
+82.8%
Operating Cash Flow
-CA$505.30K
+90.1%