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Big Rock Brewery Inc.

BR.TO TSX Consumer Defensive Beverages - Brewers Calgary, Canada
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Stock Performance
Price History
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Market Data
Market Cap 20.5M
P/E Ratio -
52-Week High -
52-Week Low -
Avg Volume -
Beta -
Forward P/E -
Dividend Yield -
EV/Revenue -
Price/Book -
Business Overview

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Consumer Defensive Beverages - Brewers TSX
Key Financial Metrics
43.4M
Revenue
-13.5M
Net Income
C$-1.92
EPS (Diluted)
-4.8M
Free Cash Flow
Profitability
Gross Margin 24.7%
Operating Margin -14.2%
Net Profit Margin -31.1%
EBITDA -8.0M
Returns & Efficiency
Return on Assets (ROA) -33.6%
Return on Equity (ROE) -146.4%
Dividend Yield -
Payout Ratio -
Financial Health
Total Assets 40.1M
Total Debt 18.9M
Debt to Equity 2.06x
Current Ratio 0.36
Company Info
IndustryBeverages - Brewers
HQCalgary, Canada
Fiscal Year End1735516800
CurrencyCAD
Websitebigrockbeer.com
Peers
74.2B
P/E: 30.0
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Insider Activity
Sentiment Bullish
Shares Bought 553,330
Shares Sold 0
Total Transactions 6
SEDAR+ Filings
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Company Profile
General Information
Company NameBig Rock Brewery Inc.
TickerBR.TO
ExchangeTSX
SectorConsumer Defensive
IndustryBeverages - Brewers
HeadquartersCalgary, Canada
Fiscal Year End1735516800
CurrencyCAD
Websitebigrockbeer.com
Financial Summary
Market Cap20.5M
Revenue43.4M
Net Income-13.5M
P/E RatioN/A
EPS (Diluted)C$-1.92
Net Margin-31.1%
ROE-146.4%
Dividend YieldN/A
Business Description
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
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