Big Rock Brewery Inc. (TSX:BR)
Canada · Delayed Price · Currency is CAD 0.6600
+0.0400 (6.45%)
Aug 28, 2026, 9:09 AM 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 | Jun '26 Jun 30, 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 |
| 49 | 49.09 | 42.68 | 43.68 | 47.1 | 45.98 | |
Revenue Growth | 6.83% | 15.03% | -2.29% | -7.26% | 2.43% | 4.54% |
Cost of Revenue | 33.41 | 32.08 | 31.96 | 30.73 | 36.62 | 31.16 |
Gross Profit | 15.59 | 17.01 | 10.71 | 12.95 | 10.48 | 14.82 |
Selling, General & Admin | 17.37 | 16.78 | 16.32 | 13.88 | 16.71 | 16.17 |
Operating Expenses | 17.79 | 17.19 | 16.86 | 14.51 | 17.4 | 16.83 |
Operating Income | -2.2 | -0.18 | -6.14 | -1.55 | -6.92 | -2.01 |
Interest Expense | -1.13 | -0.96 | -2.6 | -2.11 | -0.95 | -0.4 |
Other Non Operating Income (Expenses) | -0.28 | 0.17 | -0.34 | 0.09 | -0.96 | -0.95 |
EBT Excluding Unusual Items | -3.61 | -0.97 | -9.09 | -3.57 | -8.83 | -3.36 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -2.76 | 0.33 | -0.24 | -0.77 |
Asset Writedown | - | - | -1.63 | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.05 |
Pretax Income | -3.57 | -0.93 | -13.47 | -3.25 | -9.07 | -4.08 |
Income Tax Expense | - | - | - | -0.31 | -1.97 | -0.82 |
Net Income | -3.57 | -0.93 | -13.47 | -2.93 | -7.1 | -3.26 |
Net Income to Common | -3.57 | -0.93 | -13.47 | -2.93 | -7.1 | -3.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 24 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 25 | 24 | 7 | 7 | 7 | 7 |
Shares Change | 56.22% | 250.01% | 0.39% | -0.10% | 0.77% | -0.76% |
EPS (Basic) | -0.15 | -0.04 | -1.92 | -0.42 | -1.02 | -0.47 |
EPS (Diluted) | -0.15 | -0.04 | -1.92 | -0.42 | -1.02 | -0.47 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.36 | -6.69 | -4.81 | -2.63 | -2.4 | -6.57 |
Free Cash Flow Per Share | -0.06 | -0.27 | -0.69 | -0.38 | -0.34 | -0.95 |
Gross Margin | 31.82% | 34.64% | 25.11% | 29.65% | 22.26% | 32.23% |
Operating Margin | -4.48% | -0.36% | -14.39% | -3.56% | -14.69% | -4.37% |
Profit Margin | -7.28% | -1.89% | -31.56% | -6.71% | -15.08% | -7.08% |
Free Cash Flow Margin | -2.77% | -13.62% | -11.27% | -6.02% | -5.09% | -14.30% |
EBITDA | -0.48 | 1.63 | -4 | 0.97 | -4.05 | 0.77 |
EBITDA Margin | -0.98% | 3.32% | -9.37% | 2.22% | -8.60% | 1.68% |
D&A For EBITDA | 1.72 | 1.81 | 2.14 | 2.52 | 2.87 | 2.79 |
EBIT | -2.2 | -0.18 | -6.14 | -1.55 | -6.92 | -2.01 |
EBIT Margin | -4.48% | -0.36% | -14.39% | -3.56% | -14.69% | -4.37% |