Big Rock Brewery
(TSX) BR
Big Rock Brewery Financials at a Glance
Market Cap
CA$16.96M
Revenue (TTM)
CA$48.01M
Net Income (TTM)
-CA$2.66M
EPS (TTM)
-CA$0.11
P/E Ratio
-6.36
Dividend
CA$0.00
Beta (Volatility)
0.16 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.16 (Low)
Price
CA$0.69
Volume
200
Open
CA$0.69
Price
CA$0.69
Volume
200
Open
CA$0.69
Previous Close
CA$0.69
Daily Range
CA$0.69 - CA$0.69
52-Week Range
CA$0.65 - CA$1.15
Estimated Earnings Date
Aug 7, 2026
Dividend
CA$0.00
Beta (Volatility)
0.16 (Low)
Price
CA$0.69
Volume
200
Open
CA$0.69
Previous Close
CA$0.69
Daily Range
CA$0.69 - CA$0.69
52-Week Range
CA$0.65 - CA$1.15
Estimated Earnings Date
Aug 7, 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
BR 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
-15.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$16.96M
Shares Outstanding
24.58M
Volume
200
Avg. Volume
1.75K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$10.12M
-9.7%
Gross Profit
CA$2.99M
-19.4%
Gross Margin
29.54%
N/A
Market Cap
CA$16.96M
N/A
Market Cap/Employee
CA$184.35K
N/A
Employees
92
N/A
Net Income
-CA$1.78M
-3538.8%
EBITDA
-CA$739.00K
-212.8%
Quarterly Fundamentals
Net Cash
-CA$13.02M
-80.2%
Accounts Receivable
CA$4.58M
-0.3%
Inventory
CA$10.39M
+46.7%
Long Term Debt
CA$6.94M
+47.3%
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$902.00K
+82.9%
Operating Cash Flow
-CA$504.00K
+90.1%