Big Rock Brewery

(OTC) BRBMF

Current Price$0.59

Market Cap$14.40M

Since IPO (1992)-81%

5 Year-89%

1 Year-24%

1 Month-7%

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

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

BRBMF News

No articles available.

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About Big Rock Brewery

Industry

Beverages

Sector

Consumer Staples

Employees

117

CEO

David Kinder

Website

www.bigrockbeer.com

Headquarters

Calgary, AB T2C 4L8, CA

BRBMF Financials

Key Financial Metrics (TTM)

Gross Margin

34%

Operating Margin

-4%

Net Income Margin

-6%

Return on Equity

-11%

Return on Capital

-6%

Return on Assets

-5%

Earnings Yield

-13.42%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$14.40M

Shares Outstanding

24.58M

Volume

1.00K

Avg. Volume

35.938

Financials (TTM)

Gross Profit

CA$17.01M

Operating Income

-CA$179.00K

EBITDA

CA$2.35M

Operating Cash Flow

-CA$4.15M

Capital Expenditure

-CA$2.54M

Free Cash Flow

-CA$6.69M

Cash & ST Invst.

CA$537.00K

Total Debt

CA$13.20M

Big Rock Brewery Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

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

$156.53K

N/A

Employees

N/A

Net Income

-CA$1.79M

-3548.2%

EBITDA

-CA$740.91K

-213.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

-CA$13.05M

-80.6%

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$6.24M

+99.9%

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%

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Questions About BRBMF

What is the current price of Big Rock Brewery?

Big Rock Brewery is trading at $0.59 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 $0.82.

How much debt does Big Rock Brewery have?

As of the most recent reporting period, Big Rock Brewery reported total debt of CA$9.44M.

How much cash does Big Rock Brewery have on hand?

Big Rock Brewery reported CA$108.20K 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.

Big Rock Brewery

Big Rock Brewery Financials at a Glance

BRBMF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Big Rock Brewery

BRBMF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Big Rock Brewery Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About BRBMF

What is the current price of Big Rock Brewery?

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

How much debt does Big Rock Brewery have?

How much cash does Big Rock Brewery have on hand?

What is Big Rock Brewery’s dividend yield?

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