Big Rock Brewery (BR) AI Stock Analysis

• Market Cap: C$22.00M
• Dividend Yield: N/A
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 25.86%
• EPS Growth: -62.85%
• Country: CA
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Alcoholic
• EPS (TTM): >-0.01
• Shares Outstanding: 24,442,630
• 10 Day Avg. Volume: 600
• 30 Day Avg. Volume: 1,880
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -1.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$1.00 ▲(6.38% Upside)

Big Rock Brewery's overall stock score is primarily impacted by its weak financial performance and technical analysis. The company's negative profitability and cash flow issues are significant concerns, compounded by bearish technical indicators. The negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness. Without positive earnings call insights or notable corporate events, the stock remains a high-risk investment.

Big Rock Brewery Business Overview & Revenue Model

Company Description

Big Rock Brewery (BR) is a Canadian craft brewery headquartered in Calgary, Alberta, specializing in brewing a diverse range of craft beers. Founded in 1984, the brewery offers a wide portfolio of products that includes lagers, ales, stouts, and seasonal brews, catering to both local and national markets. Big Rock is committed to quality and innovation, often experimenting with new flavors and brewing techniques, and it also operates a brewery restaurant that enhances its customer experience.

How the Company Makes Money

Big Rock Brewery generates revenue primarily through the sale of its craft beers, which are distributed across various channels including retail locations, bars, restaurants, and through direct-to-consumer sales at its brewery and online. The company benefits from a diverse revenue model that includes not only the sales of packaged products but also draft beer sales in pubs and restaurants. Additionally, the brewery hosts events and tours which contribute to its earnings. Key partnerships with distributors and retailers enhance its market reach, while seasonal and limited-edition brews create excitement and drive sales during peak times. Furthermore, the brewery's restaurant adds an additional layer to its revenue through food sales and brewery tours, fostering a unique customer experience that encourages brand loyalty.

Big Rock Brewery Financial Statement Overview

Summary

Big Rock Brewery faces significant challenges in profitability and cash flow management, despite some improvements in leverage and revenue growth. The company needs to focus on enhancing operational efficiency and cash flow generation to improve its financial health. While there are positive signs in revenue growth and leverage management, the persistent negative margins and cash flow issues pose risks to financial stability.

Income Statement

Big Rock Brewery's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin improved to 27.34% from 24.71% in the previous year, indicating better cost management. However, the net profit margin remains negative at -20.68%, reflecting ongoing profitability challenges. Revenue growth is positive at 9.18% TTM, but the company has struggled with consistent revenue growth in previous years. EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.42 TTM, which is an improvement from 2.05 in the previous year, suggesting better leverage management. However, the return on equity is negative at -52.23%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at 55.54%, reflecting a stable capital structure.

Cash Flow

Cash flow analysis shows challenges with negative operating cash flow and free cash flow in the TTM period. The free cash flow to net income ratio is 1.49, indicating that free cash flow is higher than net income, which is a positive sign. However, the operating cash flow to net income ratio is negative, highlighting cash flow management issues. Free cash flow growth is negative at -13.64% TTM, indicating declining cash generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.20M	43.36M	43.68M	47.10M	45.98M	43.98M
Gross Profit	13.72M	10.71M	12.95M	10.48M	14.82M	16.48M
EBITDA	-6.45M	-7.97M	2.62M	-4.20M	632.00K	3.62M
Net Income	-10.38M	-13.47M	-2.93M	-7.10M	-3.26M	-666.00K
Balance Sheet
Total Assets	46.65M	40.06M	52.79M	51.63M	54.82M	51.95M
Cash, Cash Equivalents and Short-Term Investments	631.00K	372.00K	1.04M	612.00K	228.00K	252.00K
Total Debt	10.99M	18.90M	19.59M	17.52M	14.58M	9.06M
Total Liabilities	20.75M	30.87M	30.27M	26.42M	23.12M	17.13M
Stockholders Equity	25.91M	9.20M	22.53M	25.20M	31.70M	34.82M
Cash Flow
Free Cash Flow	-6.61M	-4.81M	-2.63M	-2.62M	-7.37M	3.08M
Operating Cash Flow	-4.43M	-1.49M	-2.36M	-1.33M	962.00K	4.33M
Investing Cash Flow	-140.00K	-479.00K	827.00K	-966.00K	-5.25M	-1.25M
Financing Cash Flow	4.31M	1.30M	1.96M	2.69M	4.26M	-3.18M

Big Rock Brewery Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BR, the sentiment is Negative. The current price of 0.94 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 0.99, and below the 200-day MA of 1.09, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 55.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BR.

Big Rock Brewery Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	63 Neutral	C$45.24M	33.10	4.23%	―	46.54%	968.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BR	40 Underperform	C$22.00M	-0.60	―	―	25.86%	-62.85%
FARM	40 Underperform	C$8.31M	-0.12	―	―	-18.97%	-55.19%

Big Rock Brewery Corporate Events

Big Rock Brewery Appoints William Woods as Interim CFO

Big Rock Brewery has appointed William Woods as Interim Chief Financial Officer, replacing James Chong. Woods brings over 25 years of financial leadership experience across various sectors, which is expected to support Big Rock’s strategic goals and financial objectives. This leadership change is part of Big Rock’s ongoing efforts to strengthen its executive team and enhance its market position.

The most recent analyst rating on (TSE:BR) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Big Rock Brewery stock, see the TSE:BR Stock Forecast page.

Big Rock Brewery Sees 45% Surge in Q2 Sales Volumes

Big Rock Brewery Inc. reported a significant increase in its financial performance for the second quarter of 2025, with sales volumes up by 45.3% and net revenue increasing by 34.2% compared to the same period in 2024. The company achieved a positive Adjusted EBITDA of $1.0 million, reflecting a substantial improvement in profitability. This growth is attributed to the doubling of contract sales volumes and a 20.2% rise in wholesale volumes. The company is celebrating its 40th anniversary and has launched new branding and an updated product portfolio, which have contributed to its success despite economic challenges.