US Stock MarketDetailed Quotes

BRBMF BIG ROCK BREWERY INC

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1.010
0.0000.00%

15min DelayClose Apr 2 16:00 ET

7.05MMarket Cap-3311P/E (TTM)

BIG ROCK BREWERY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 30, 2021

Total revenue

-7.26%43.68M

-14.95%8.97M

-3.24%11.55M

-19.72%12.7M

2.43%47.1M

10.55M

-8.03%11.94M

15.58%15.82M

-17.10%8.79M

4.54%45.98M

Operating revenue

-8.47%58.5M

-12.06%11.85M

-8.11%16M

-16.27%17.02M

1.40%63.92M

--13.47M

-3.11%17.41M

9.12%20.32M

-38.57%8.79M

3.39%63.03M

Excise taxes

-11.85%14.83M

-1.61%2.88M

-18.74%4.45M

-4.11%4.32M

-1.35%16.82M

--2.92M

9.71%5.47M

-8.81%4.5M

----

0.42%17.05M

Cost of revenue

-16.09%30.73M

-38.45%6.24M

-4.11%8.1M

-25.59%8.9M

17.51%36.62M

10.13M

0.01%8.45M

43.96%11.97M

13.31%31.16M

Gross profit

23.55%12.95M

557.45%2.74M

-1.14%3.46M

-1.53%3.8M

-29.28%10.48M

416K

-22.98%3.5M

-28.28%3.86M

-22.72%2.71M

-10.09%14.82M

Operating expense

-16.64%14.51M

0.28%4.24M

-26.76%3.4M

-13.20%3.76M

3.37%17.4M

4.23M

10.95%4.64M

0.37%4.33M

11.34%16.83M

Selling and administrative expenses

-16.91%13.88M

1.04%4.1M

-27.14%3.26M

-13.05%3.61M

3.31%16.71M

--4.06M

11.14%4.47M

0.19%4.15M

----

12.42%16.17M

-Selling and marketing expense

-12.63%9.08M

11.75%2.37M

-29.13%2.33M

-66.45%411K

-1.76%10.39M

--2.12M

19.60%3.29M

-56.53%1.23M

----

13.91%10.58M

-General and administrative expense

-23.95%4.8M

-10.69%1.73M

-21.61%925K

9.29%3.2M

12.92%6.31M

--1.94M

-7.16%1.18M

120.65%2.93M

----

9.69%5.59M

Depreciation amortization depletion

-10.20%625K

-17.05%146K

-16.76%144K

4.82%696K

--176K

6.13%173K

4.85%173K

----

-9.78%664K

-Depreciation and amortization

-10.20%625K

-17.05%146K

-16.76%144K

4.82%696K

--176K

6.13%173K

4.85%173K

----

-9.78%664K

Operating profit

77.54%-1.55M

60.47%-1.51M

104.80%55K

109.17%43K

-244.06%-6.92M

-3.82M

-424.01%-1.15M

-143.91%-469K

-197.01%-1.49M

-247.22%-2.01M

Net non-operating interest income expense

-115.68%-2.12M

-54.72%-557K

-94.70%-551K

-202.21%-547K

-121.67%-982K

-360K

-172.12%-283K

-31.16%-181K

12.45%-443K

Non-operating interest expense

120.96%2.11M

64.76%547K

94.70%551K

202.21%547K

137.31%954K

--332K

172.12%283K

31.16%181K

----

-15.19%402K

Total other finance cost

-64.29%10K

----

-31.71%28K

----

28.13%41K

Other net income (expense)

136.59%427K

96.15%-45K

470.21%268K

281.63%89K

28.05%-1.17M

-1.17M

-53.92%47K

-135.77%-49K

-9.01%-1.62M

Special income (charges)

238.82%329K

75.53%-58K

--170K

--5K

86.03%-237K

---237K

--0

----

-13.13%-1.7M

-Write off

----

--930K

-Gain on sale of property,plant,equipment

238.82%329K

75.53%-58K

--170K

--5K

69.10%-237K

---237K

--0

----

---767K

Other non- operating income (expenses)

110.54%98K

101.40%13K

108.51%98K

271.43%84K

-1,340.00%-930K

---931K

-53.92%47K

-135.77%-49K

----

525.00%75K

Income before tax

64.21%-3.25M

60.51%-2.11M

83.51%-228K

40.63%-415K

-122.47%-9.07M

-5.34M

-492.90%-1.38M

-165.51%-699K

-549.04%-4.08M

Income tax

84.14%-312K

100.09%1K

99.70%-1K

32.43%-75K

-140.17%-1.97M

-1.16M

-386.09%-329K

-139.50%-111K

-2,255.26%-819K

Net income

58.70%-2.93M

49.59%-2.11M

78.46%-227K

42.18%-340K

-118.02%-7.1M

-4.19M

-544.73%-1.05M

-174.81%-588K

-179.34%-1.27M

-389.04%-3.26M

Net income continuous Operations

58.70%-2.93M

49.59%-2.11M

78.46%-227K

42.18%-340K

-118.02%-7.1M

---4.19M

-544.73%-1.05M

-174.81%-588K

-179.34%-1.27M

-389.04%-3.26M

Minority interest income

Net income attributable to the parent company

58.70%-2.93M

49.59%-2.11M

78.46%-227K

42.18%-340K

-118.02%-7.1M

-4.19M

-544.73%-1.05M

-174.81%-588K

-179.34%-1.27M

-389.04%-3.26M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

58.70%-2.93M

49.59%-2.11M

78.46%-227K

42.18%-340K

-118.02%-7.1M

-4.19M

-544.73%-1.05M

-174.81%-588K

-179.34%-1.27M

-389.04%-3.26M

Basic earnings per share

58.82%-0.42

48.33%-0.31

80.00%-0.03

44.44%-0.05

-117.02%-1.02

-0.6

-600.00%-0.15

-181.82%-0.09

-157.14%-0.18

-370.00%-0.47

Diluted earnings per share

58.82%-0.42

48.33%-0.31

80.00%-0.03

44.44%-0.05

-117.02%-1.02

-0.6

-600.00%-0.15

-181.82%-0.09

-157.14%-0.18

-370.00%-0.47

Dividend per share

Currency Unit

CAD

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 30, 2021
Total revenue	-7.26%43.68M	-14.95%8.97M	-3.24%11.55M	-19.72%12.7M	2.43%47.1M	10.55M	-8.03%11.94M	15.58%15.82M	-17.10%8.79M	4.54%45.98M
Operating revenue	-8.47%58.5M	-12.06%11.85M	-8.11%16M	-16.27%17.02M	1.40%63.92M	--13.47M	-3.11%17.41M	9.12%20.32M	-38.57%8.79M	3.39%63.03M
Excise taxes	-11.85%14.83M	-1.61%2.88M	-18.74%4.45M	-4.11%4.32M	-1.35%16.82M	--2.92M	9.71%5.47M	-8.81%4.5M	----	0.42%17.05M
Cost of revenue	-16.09%30.73M	-38.45%6.24M	-4.11%8.1M	-25.59%8.9M	17.51%36.62M	10.13M	0.01%8.45M	43.96%11.97M		13.31%31.16M
Gross profit	23.55%12.95M	557.45%2.74M	-1.14%3.46M	-1.53%3.8M	-29.28%10.48M	416K	-22.98%3.5M	-28.28%3.86M	-22.72%2.71M	-10.09%14.82M
Operating expense	-16.64%14.51M	0.28%4.24M	-26.76%3.4M	-13.20%3.76M	3.37%17.4M	4.23M	10.95%4.64M	0.37%4.33M		11.34%16.83M
Selling and administrative expenses	-16.91%13.88M	1.04%4.1M	-27.14%3.26M	-13.05%3.61M	3.31%16.71M	--4.06M	11.14%4.47M	0.19%4.15M	----	12.42%16.17M
-Selling and marketing expense	-12.63%9.08M	11.75%2.37M	-29.13%2.33M	-66.45%411K	-1.76%10.39M	--2.12M	19.60%3.29M	-56.53%1.23M	----	13.91%10.58M
-General and administrative expense	-23.95%4.8M	-10.69%1.73M	-21.61%925K	9.29%3.2M	12.92%6.31M	--1.94M	-7.16%1.18M	120.65%2.93M	----	9.69%5.59M
Depreciation amortization depletion	-10.20%625K	-17.05%146K	-16.76%144K	-16.76%144K	4.82%696K	--176K	6.13%173K	4.85%173K	----	-9.78%664K
-Depreciation and amortization	-10.20%625K	-17.05%146K	-16.76%144K	-16.76%144K	4.82%696K	--176K	6.13%173K	4.85%173K	----	-9.78%664K
Operating profit	77.54%-1.55M	60.47%-1.51M	104.80%55K	109.17%43K	-244.06%-6.92M	-3.82M	-424.01%-1.15M	-143.91%-469K	-197.01%-1.49M	-247.22%-2.01M
Net non-operating interest income expense	-115.68%-2.12M	-54.72%-557K	-94.70%-551K	-202.21%-547K	-121.67%-982K	-360K	-172.12%-283K	-31.16%-181K		12.45%-443K
Non-operating interest expense	120.96%2.11M	64.76%547K	94.70%551K	202.21%547K	137.31%954K	--332K	172.12%283K	31.16%181K	----	-15.19%402K
Total other finance cost	-64.29%10K	----	----	----	-31.71%28K	----	----	----	----	28.13%41K
Other net income (expense)	136.59%427K	96.15%-45K	470.21%268K	281.63%89K	28.05%-1.17M	-1.17M	-53.92%47K	-135.77%-49K		-9.01%-1.62M
Special income (charges)	238.82%329K	75.53%-58K	--170K	--5K	86.03%-237K	---237K	--0	--0	----	-13.13%-1.7M
-Write off	----	----	----	----	----	----	----	----	----	--930K
-Gain on sale of property,plant,equipment	238.82%329K	75.53%-58K	--170K	--5K	69.10%-237K	---237K	--0	--0	----	---767K
Other non- operating income (expenses)	110.54%98K	101.40%13K	108.51%98K	271.43%84K	-1,340.00%-930K	---931K	-53.92%47K	-135.77%-49K	----	525.00%75K
Income before tax	64.21%-3.25M	60.51%-2.11M	83.51%-228K	40.63%-415K	-122.47%-9.07M	-5.34M	-492.90%-1.38M	-165.51%-699K		-549.04%-4.08M
Income tax	84.14%-312K	100.09%1K	99.70%-1K	32.43%-75K	-140.17%-1.97M	-1.16M	-386.09%-329K	-139.50%-111K		-2,255.26%-819K
Net income	58.70%-2.93M	49.59%-2.11M	78.46%-227K	42.18%-340K	-118.02%-7.1M	-4.19M	-544.73%-1.05M	-174.81%-588K	-179.34%-1.27M	-389.04%-3.26M
Net income continuous Operations	58.70%-2.93M	49.59%-2.11M	78.46%-227K	42.18%-340K	-118.02%-7.1M	---4.19M	-544.73%-1.05M	-174.81%-588K	-179.34%-1.27M	-389.04%-3.26M
Minority interest income
Net income attributable to the parent company	58.70%-2.93M	49.59%-2.11M	78.46%-227K	42.18%-340K	-118.02%-7.1M	-4.19M	-544.73%-1.05M	-174.81%-588K	-179.34%-1.27M	-389.04%-3.26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	58.70%-2.93M	49.59%-2.11M	78.46%-227K	42.18%-340K	-118.02%-7.1M	-4.19M	-544.73%-1.05M	-174.81%-588K	-179.34%-1.27M	-389.04%-3.26M
Basic earnings per share	58.82%-0.42	48.33%-0.31	80.00%-0.03	44.44%-0.05	-117.02%-1.02	-0.6	-600.00%-0.15	-181.82%-0.09	-157.14%-0.18	-370.00%-0.47
Diluted earnings per share	58.82%-0.42	48.33%-0.31	80.00%-0.03	44.44%-0.05	-117.02%-1.02	-0.6	-600.00%-0.15	-181.82%-0.09	-157.14%-0.18	-370.00%-0.47
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall