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Big Rock Brewery (BR) Financial Statements
Big Rock Brewery Financial Overview
Big Rock Brewery's market cap is currently $15.37M. The company's EPS TTM is $-0.15; its P/E ratio is -4.20; and it has a dividend yield of 6.16%. Big Rock Brewery has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.09M | $ 43.36M | $ 43.68M | $ 47.10M | $ 45.98M |
| Gross Profit | $ 17.01M | $ 10.71M | $ 12.95M | $ 10.48M | $ 14.82M |
| Operating Income | $ -179.00K | $ -6.14M | $ -1.55M | $ -6.92M | $ -1.98M |
| EBITDA | $ 2.35M | $ -7.97M | $ 2.62M | $ -4.20M | $ 632.00K |
| Net Income | $ -929.00K | $ -13.47M | $ -2.93M | $ -7.10M | $ -3.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.00K | $ 372.00K | $ 1.04M | $ 612.00K | $ 228.00K |
| Total Assets | $ 47.43M | $ 40.06M | $ 52.79M | $ 51.63M | $ 54.82M |
| Total Debt | $ 13.20M | $ 18.90M | $ 19.59M | $ 17.52M | $ 14.58M |
| Net Debt | $ 12.66M | $ 18.53M | $ 18.56M | $ 16.91M | $ 14.35M |
| Total Liabilities | $ 22.25M | $ 30.87M | $ 30.27M | $ 26.42M | $ 23.12M |
| Stockholders' Equity | $ 25.18M | $ 9.20M | $ 22.53M | $ 25.20M | $ 31.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.69M | $ -4.81M | $ -2.63M | $ -2.62M | $ -7.37M |
| Operating Cash Flow | $ -4.14M | $ -1.49M | $ -2.36M | $ -1.33M | $ 962.00K |
| Investing Cash Flow | $ -2.67M | $ -479.00K | $ 827.00K | $ -966.00K | $ -5.25M |
| Financing Cash Flow | $ 6.98M | $ 1.30M | $ 1.96M | $ 2.69M | $ 4.26M |
Currency in CAD