Big Rock Brewery Inc. (BRBMF)
OTCMKTS
· Delayed Price · Currency is USD
0.747
-0.026 (-3.35%)
At close: Jan 8, 2025
Big Rock Brewery Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 42.67 | 43.68 | 47.1 | 45.98 | 43.98 | 42.65 | Upgrade
|
| Revenue Growth (YoY) | -5.71% | -7.26% | 2.43% | 4.54% | 3.12% | -12.50% | Upgrade
|
| Cost of Revenue | 30.16 | 30.73 | 36.62 | 31.16 | 28 | 30.32 | Upgrade
|
| Gross Profit | 12.51 | 12.95 | 10.48 | 14.82 | 15.99 | 12.34 | Upgrade
|
| Selling, General & Admin | 16.77 | 13.88 | 16.71 | 16.17 | 14.78 | 16.9 | Upgrade
|
| Operating Expenses | 17.33 | 14.51 | 17.4 | 16.83 | 15.52 | 17.44 | Upgrade
|
| Operating Income | -4.82 | -1.55 | -6.92 | -2.01 | 0.47 | -5.1 | Upgrade
|
| Interest Expense | -2.62 | -2.11 | -0.95 | -0.4 | -0.47 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.09 | -0.96 | -0.95 | -0.02 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | -7.44 | -3.57 | -8.83 | -3.36 | -0.03 | -4.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.69 | 0.33 | -0.24 | -0.77 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -1.5 | - | Upgrade
|
| Other Unusual Items | 2.23 | - | - | 0.05 | 0.9 | - | Upgrade
|
| Pretax Income | -5.9 | -3.25 | -9.07 | -4.08 | -0.63 | -4.79 | Upgrade
|
| Income Tax Expense | 0 | -0.31 | -1.97 | -0.82 | 0.04 | -1.87 | Upgrade
|
| Net Income | -5.9 | -2.93 | -7.1 | -3.26 | -0.67 | -2.92 | Upgrade
|
| Net Income to Common | -5.9 | -2.93 | -7.1 | -3.26 | -0.67 | -2.92 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.10% | 0.77% | -0.76% | -0.06% | 0.01% | Upgrade
|
| EPS (Basic) | -0.85 | -0.42 | -1.02 | -0.47 | -0.10 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.85 | -0.42 | -1.02 | -0.47 | -0.10 | -0.42 | Upgrade
|
| Free Cash Flow | -4.84 | -2.63 | -2.4 | -6.57 | 3.17 | -1.99 | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.38 | -0.34 | -0.95 | 0.45 | -0.29 | Upgrade
|
| Gross Margin | 29.31% | 29.65% | 22.26% | 32.23% | 36.34% | 28.92% | Upgrade
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| Operating Margin | -11.30% | -3.56% | -14.69% | -4.37% | 1.06% | -11.96% | Upgrade
|
| Profit Margin | -13.83% | -6.72% | -15.08% | -7.08% | -1.51% | -6.85% | Upgrade
|
| Free Cash Flow Margin | -11.34% | -6.01% | -5.09% | -14.30% | 7.20% | -4.67% | Upgrade
|
| EBITDA | -3.37 | 0.97 | -4.05 | 0.77 | 3.51 | -1.84 | Upgrade
|
| EBITDA Margin | -7.89% | 2.22% | -8.60% | 1.68% | 7.97% | -4.32% | Upgrade
|
| D&A For EBITDA | 1.46 | 2.52 | 2.87 | 2.79 | 3.04 | 3.26 | Upgrade
|
| EBIT | -4.82 | -1.55 | -6.92 | -2.01 | 0.47 | -5.1 | Upgrade
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| EBIT Margin | -11.30% | -3.56% | -14.69% | -4.37% | 1.06% | -11.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.