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Big Rock Brewery Inc (TSE:BR)
TSX:BR
Canadian Market
BR
Big Rock Brewery
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Big Rock Brewery (BR) Financial Statements

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Big Rock Brewery Financial Overview

Big Rock Brewery's market cap is currently C$17.45M. The company's EPS TTM is C$-0.043; its P/E ratio is -4.61; Big Rock Brewery is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 49.09MC$ 43.36MC$ 43.68MC$ 47.10MC$ 45.98M
Gross ProfitC$ 17.01MC$ 10.71MC$ 12.95MC$ 10.48MC$ 14.82M
Operating IncomeC$ -179.00KC$ -6.14MC$ -1.55MC$ -6.92MC$ -1.98M
EBITDAC$ 2.35MC$ -7.97MC$ 2.62MC$ -4.20MC$ 632.00K
Net IncomeC$ -929.00KC$ -13.47MC$ -2.93MC$ -7.10MC$ -3.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 537.00KC$ 372.00KC$ 1.04MC$ 612.00KC$ 228.00K
Total AssetsC$ 47.43MC$ 40.06MC$ 52.79MC$ 51.63MC$ 54.82M
Total DebtC$ 13.20MC$ 18.90MC$ 19.59MC$ 17.52MC$ 14.58M
Net DebtC$ 12.66MC$ 18.53MC$ 18.56MC$ 16.91MC$ 14.35M
Total LiabilitiesC$ 22.25MC$ 30.87MC$ 30.27MC$ 26.42MC$ 23.12M
Stockholders' EquityC$ 25.18MC$ 9.20MC$ 22.53MC$ 25.20MC$ 31.70M
Cash Flow
Free Cash FlowC$ -6.69MC$ -4.81MC$ -2.63MC$ -2.62MC$ -7.37M
Operating Cash FlowC$ -4.14MC$ -1.49MC$ -2.36MC$ -1.33MC$ 962.00K
Investing Cash FlowC$ -2.67MC$ -479.00KC$ 827.00KC$ -966.00KC$ -5.25M
Financing Cash FlowC$ 6.98MC$ 1.30MC$ 1.96MC$ 2.69MC$ 4.26M
Currency in CAD

Big Rock Brewery Earnings and Revenue History

Income Statement >

Big Rock Brewery Debt to Assets

Balance Sheet >

Big Rock Brewery Cash Flow

Cash Flow >

Big Rock Brewery Forecast EPS vs Actual EPS

Earnings >