Big Rock Brewery Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Revenue	49.09	42.68	43.68	47.1	45.98
Revenue Growth (YoY)	15.03%	-2.29%	-7.26%	2.43%	4.54%
Cost of Revenue	32.08	31.96	30.73	36.62	31.16
Gross Profit	17.01	10.71	12.95	10.48	14.82
Selling, General & Admin	16.78	16.32	13.88	16.71	16.17
Depreciation & Amortization Expenses	0.41	0.53	0.63	0.7	0.66
Other Operating Expenses	-	1.63	-	-	-
Total Operating Expenses	17.19	18.48	14.51	17.4	16.83
Operating Income	-0.18	-6.14	-1.55	-6.92	-2.01
Interest Expense	-0.96	-2.6	-2.12	-0.98	-1.37
Other Non-Operating Income (Expense)	-0.17	0.34	-0.43	0.69	-0.84
Total Non-Operating Income (Expense)	-1.12	-2.26	-2.55	-0.29	-2.22
Pretax Income	-1.3	-8.4	-3.25	-9.07	-4.08
Provision for Income Taxes	-	-	-0.31	-1.97	-0.82
Net Income	-0.93	-13.47	-2.93	-7.1	-3.26
Net Income to Common	-0.93	-13.47	-2.93	-7.1	-3.26
Shares Outstanding (Basic)	24	7	7	7	7
Shares Outstanding (Diluted)	24	7	7	7	7
Shares Change (YoY)	250.01%	0.39%	-0.10%	0.77%	3.98%
EPS (Basic)	-0.04	-1.92	-0.42	-1.02	-0.47
EPS (Diluted)	-0.04	-1.92	-0.42	-1.02	-0.47
Shares Outstanding	24.49	7	6.97	6.98	6.95
Free Cash Flow	-6.69	-4.81	-2.63	-2.4	-6.57
Free Cash Flow Per Share	-0.27	-0.69	-0.38	-0.34	-0.95
Gross Margin	34.65%	25.10%	29.65%	22.26%	32.23%
Operating Margin	-0.36%	-14.39%	-3.56%	-14.69%	-4.37%
Profit Margin	-1.89%	-31.56%	-6.72%	-15.08%	-7.08%
FCF Margin	-13.62%	-11.27%	-6.01%	-5.09%	-14.30%
EBITDA	2.14	-3.24	2.19	-3.03	1.32
EBITDA Margin	4.35%	-7.60%	5.01%	-6.44%	2.88%
EBIT	-0.18	-6.14	-1.55	-6.92	-2.01
EBIT Margin	-0.36%	-14.39%	-3.56%	-14.69%	-4.37%
Effective Tax Rate	0.00%	0.00%	9.61%	21.69%	20.09%

Updated Dec 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.