Big Rock Brewery Inc. (TSX:BR)
Canada · Delayed Price · Currency is CAD 0.7300
+0.0400 (5.80%)
Jun 10, 2026, 3:01 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 48.01 | 49.09 | 42.68 | 43.68 | 47.1 | 45.98 | |
Revenue Growth (YoY) | 8.72% | 15.03% | -2.29% | -7.26% | 2.43% | 4.54% |
Cost of Revenue | 31.59 | 32.08 | 31.96 | 30.73 | 36.62 | 31.16 |
Gross Profit | 16.42 | 17.01 | 10.71 | 12.95 | 10.48 | 14.82 |
Selling, General & Admin | 17.73 | 16.78 | 16.32 | 13.88 | 16.71 | 16.17 |
Depreciation & Amortization Expenses | 0.42 | 0.41 | 0.53 | 0.63 | 0.7 | 0.66 |
Other Operating Expenses | - | - | 1.63 | - | - | - |
Total Operating Expenses | 18.15 | 17.19 | 18.48 | 14.51 | 17.4 | 16.83 |
Operating Income | -1.25 | -0.18 | -6.14 | -1.55 | -6.92 | -2.01 |
Interest Expense | -0.96 | -0.96 | -2.6 | -2.12 | -0.98 | -1.37 |
Other Non-Operating Income (Expense) | 0.07 | -0.17 | 0.34 | -0.43 | 0.69 | -0.84 |
Total Non-Operating Income (Expense) | -0.89 | -1.12 | -2.26 | -2.55 | -0.29 | -2.22 |
Pretax Income | 0.28 | -1.3 | -8.4 | -3.25 | -9.07 | -4.08 |
Provision for Income Taxes | - | - | - | -0.31 | -1.97 | -0.82 |
Net Income | -2.66 | -0.93 | -13.47 | -2.93 | -7.1 | -3.26 |
Net Income to Common | -2.66 | -0.93 | -13.47 | -2.93 | -7.1 | -3.26 |
Shares Outstanding (Basic) | 25 | 24 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 25 | 24 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 255.33% | 250.01% | 0.39% | -0.10% | 0.77% | 3.98% |
EPS (Basic) | -0.11 | -0.04 | -1.92 | -0.42 | -1.02 | -0.47 |
EPS (Diluted) | -0.11 | -0.04 | -1.92 | -0.42 | -1.02 | -0.47 |
Free Cash Flow | -2.32 | -6.69 | -4.81 | -2.63 | -2.4 | -6.57 |
Free Cash Flow Per Share | -0.09 | -0.27 | -0.69 | -0.38 | -0.34 | -0.95 |
Gross Margin | 34.20% | 34.65% | 25.10% | 29.65% | 22.26% | 32.23% |
Operating Margin | -2.61% | -0.36% | -14.39% | -3.56% | -14.69% | -4.37% |
Profit Margin | -5.55% | -1.89% | -31.56% | -6.72% | -15.08% | -7.08% |
FCF Margin | -4.83% | -13.62% | -11.27% | -6.01% | -5.09% | -14.30% |
EBITDA | 1.23 | 2.14 | -3.24 | 2.19 | -3.03 | 1.32 |
EBITDA Margin | 2.56% | 4.35% | -7.60% | 5.01% | -6.44% | 2.88% |
EBIT | -1.25 | -0.18 | -6.14 | -1.55 | -6.92 | -2.01 |
EBIT Margin | -2.61% | -0.36% | -14.39% | -3.56% | -14.69% | -4.37% |
Effective Tax Rate | - | 0.00% | 0.00% | 9.61% | 21.69% | 20.09% |