Big Rock Brewery logo

Big Rock Brewery(OTC) BRBMF

Market Cap$21.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-71%
5 Year-81%
1 Year+23%
1 Month+52%
$0.89
+0.00%
+0.00Today
Big Rock Brewery last closing stock price
MetricPriceDate
Last closeUSD 0.892026-09-24
Big Rock Brewery stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+52.15%USD 0.592026-09-03
1 month+52.15%USD 0.592026-07-13
3 month+52.15%USD 0.592026-04-08
Year to date+52.37%USD 0.592025-12-11
1 year+23.29%USD 0.722025-09-24
3 year-23.82%USD 1.172023-09-21
5 year-80.75%USD 4.632021-09-21
Since inception-71.18%USD 3.091992-07-16

Big Rock Brewery Financials at a Glance

Market Cap

$21.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$40.79M

Net Income (TTM)

-CA$3.54M

EPS (TTM)

-$0.11

P/E Ratio

-8.47

Dividend

$0.00

Beta (Volatility)

-0.14 (Low)

Price

$0.89

Volume

205

Open

$0.89

Previous Close

$0.89

Daily Range

$0.89 - $0.89

52-Week Range

$0.59 - $0.89

Estimated Earnings Date

Mar 27, 2026

BRBMF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Big Rock Brewery

Big Rock Brewery Inc. is a Canadian-based company specializing in the production, marketing, and distribution of craft beers, ciders, and ready-to-drink beverages. Established in 1985 and headquartered in Calgary, the company operates through wholesale and retail divisions, offering a diverse range of alcoholic products under well-known brands.

Products and Services
  • Craft beers, ciders, and ready-to-drink beverages
  • Branded apparel and accessories, including glassware and coolers
  • Sales through provincial liquor boards and major grocery chains
Growth Outlook
  • Recent quarterly revenue increased to CAD 13.9 million, showing strong market demand
  • Expansion into new retail channels is expected to drive future sales growth
  • Focus on innovative product offerings to capture emerging consumer trends
Financial Highlights
  • Trailing twelve months revenue of CAD 51.5 million reflects a solid performance
  • Recent quarterly gross profit margin improved to 30.4%, indicating operational efficiency
  • Current ratio of 0.74 suggests manageable short-term liabilities
Big Rock Brewery Inc. has established itself as a key player in the Canadian craft beverage market. The company's diverse product portfolio and strategic distribution channels position it well for future growth. Recent financial performance indicates a positive trend, with increasing revenues and improving gross profit margins. The focus on innovation and expansion into new markets may further enhance its competitive edge. Investors may find the company's commitment to quality and brand recognition appealing as it navigates the evolving landscape of the beverage industry.
AI Generated • Sep 24, 2026

Industry

Beverages

Employees

117

CEO

David Kinder

Headquarters

Calgary, AB T2C 4L8, CA

BRBMF Financials

Key Financial Metrics (TTM)

Gross Margin

33.86%

Operating Margin

-4.80%

Net Income Margin

-7.86%

Return on Equity

-14.61%

Return on Capital

-0.47%

Return on Assets

-7.31%

Earnings Yield

-11.81%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$21.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

24.60M

Volume

205

Avg. Volume

3.477

Financials (TTM)

Gross Profit

CA$13.95M

Operating Income

-CA$2.22M

EBITDA

CA$490.93K

Operating Cash Flow

CA$776.43K

Capital Expenditure

-CA$2.15M

Free Cash Flow

-CA$1.37M

Cash & ST Invst.

CA$232.10K

Total Debt

CA$12.39M

Big Rock Brewery Performance Analysis

Big Rock Brewery annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 36,177,650-1.4%
20232023-12-31CAD 32,360,837-10.6%
20242024-12-31CAD 31,151,968-3.7%
20252025-12-31CAD 35,133,75912.8%
Big Rock Brewery sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-29.5%
Q42025-12-31-56.8%
Q12026-03-31100.8%
Q22026-06-3037.2%
Big Rock Brewery annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.78108.4%
20232023-12-31CAD -0.31-60.1%
20242024-12-31CAD -1.40350.7%
20252025-12-31CAD -0.03-98.1%
Big Rock Brewery sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-129.0%
Q42025-12-31-1396.6%
Q12026-03-31-67.7%
Q22026-06-3065.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$13.92M

-16.0%

Gross Profit

CA$4.24M

-18.0%

Gross Margin

30.45%

N/A

Market Cap

$21.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$187.39K

N/A

Employees

117

N/A

Net Income

-CA$622.27K

-321.4%

EBITDA

CA$608.26K

-40.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$232.10K

-63.2%

Total Debt

CA$12.39M

+12.8%

Accounts Receivable

CA$5.41M

-2.3%

Inventory

CA$9.95M

+37.9%

Long Term Debt

CA$2.70M

-63.9%

Short Term Debt

CA$9.70M

+174.6%

Return on Assets

-7.31%

N/A

Return on Invested Capital

-8.40%

N/A

Free Cash Flow

CA$1.07M

+881.2%

Operating Cash Flow

CA$1.17M

+171.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ACCFFAccord Financial Corp.
$0.61+0.00%
CAWWCCA Industries, Inc.
$0.44+0.00%
COLFFColabor Group Inc.
$0.00+0.00%
CDPYFCanadian Apartment Properties Real Estate Investment Trust
$22.01+1.13%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$107.08-5.34%
NVDANvidia
$230.48-2.94%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$33.79+10.24%
BITOProShares Trust - ProShares Bitcoin ETF
$10.93-1.88%

Questions About BRBMF

What is the current price of Big Rock Brewery?

Big Rock Brewery is trading at $0.89 per share.

What is the 52-week range for Big Rock Brewery?

Over the past 52 weeks, Big Rock Brewery has traded between $0.59 and $0.89.

How much debt does Big Rock Brewery have?

As of the most recent reporting period, Big Rock Brewery reported total debt of CA$8.73M.

How much cash does Big Rock Brewery have on hand?

Big Rock Brewery reported CA$163.52K in cash and cash equivalents in its most recent financial results.

What is Big Rock Brewery’s dividend yield?

Big Rock Brewery does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.