Big Rock Brewery Inc. (BRBMF)

Big Rock Brewery Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 30, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020
Revenue	45.98	43.36	43.68	47.1	45.98	43.98
Revenue Growth (YoY)	9.98%	-0.72%	-7.26%	2.43%	4.54%	3.12%
Cost of Revenue	33.3	32.65	30.73	36.62	31.16	28
Gross Profit	12.69	10.71	12.95	10.48	14.82	15.99
Selling, General & Admin	15.93	16.32	13.88	16.71	16.17	14.78
Operating Expenses	16.43	16.86	14.51	17.4	16.83	15.52
Operating Income	-3.74	-6.14	-1.55	-6.92	-2.01	0.47
Interest Expense	-1.99	-2.6	-2.11	-0.95	-0.4	-0.47
Other Non Operating Income (Expenses)	-0.33	-0.34	0.09	-0.96	-0.95	-0.02
EBT Excluding Unusual Items	-6.06	-9.09	-3.57	-8.83	-3.36	-0.03
Gain (Loss) on Sale of Assets	-2.76	-2.76	0.33	-0.24	-0.77	-
Asset Writedown	-1.63	-1.63	-	-	-	-1.5
Other Unusual Items	-	-	-	-	0.05	0.9
Pretax Income	-10.44	-13.47	-3.25	-9.07	-4.08	-0.63
Income Tax Expense	-	-	-0.31	-1.97	-0.82	0.04
Net Income	-10.44	-13.47	-2.93	-7.1	-3.26	-0.67
Net Income to Common	-10.44	-13.47	-2.93	-7.1	-3.26	-0.67
Shares Outstanding (Basic)	11	7	7	7	7	7
Shares Outstanding (Diluted)	11	7	7	7	7	7
Shares Change (YoY)	62.96%	0.39%	-0.10%	0.77%	-0.76%	-0.06%
EPS (Basic)	-0.92	-1.92	-0.42	-1.02	-0.47	-0.10
EPS (Diluted)	-0.92	-1.92	-0.42	-1.02	-0.47	-0.10
Free Cash Flow	-7.66	-4.81	-2.63	-2.4	-6.57	3.17
Free Cash Flow Per Share	-0.67	-0.69	-0.38	-0.34	-0.95	0.45
Gross Margin	27.59%	24.71%	29.65%	22.26%	32.23%	36.34%
Operating Margin	-8.14%	-14.17%	-3.56%	-14.69%	-4.37%	1.06%
Profit Margin	-22.71%	-31.06%	-6.71%	-15.08%	-7.08%	-1.51%
Free Cash Flow Margin	-16.65%	-11.09%	-6.02%	-5.09%	-14.30%	7.20%
EBITDA	-1.89	-4	0.97	-4.05	0.77	3.51
EBITDA Margin	-4.11%	-9.22%	2.22%	-8.60%	1.68%	7.97%
D&A For EBITDA	1.85	2.14	2.52	2.87	2.79	3.04
EBIT	-3.74	-6.14	-1.55	-6.92	-2.01	0.47
EBIT Margin	-8.14%	-14.17%	-3.56%	-14.69%	-4.37%	1.06%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.