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Big Rock Brewery financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.1
2024-10-29
Market Capitalization
$7.9 M
2024-10-29
Revenue
$49.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48.7M | 42.7M | 44.0M | 46.0M | 47.1M | 43.7M | 43.4M | 49.1M |
| Cost of goods sold | 25.3M | 27.5M | 27.5M | 31.2M | 36.6M | 30.7M | 30.3M | 30.2M |
| Gross profit | 23.5M | 15.1M | 16.5M | 14.8M | 10.5M | 13.0M | 13.1M | 18.9M |
| Gross profit margin, % | 48.2% | 35.5% | 37.5% | 32.2% | 22.3% | 29.7% | 30.2% | 38.5% |
| Operating expense total | 19.4M | 16.9M | 14.4M | 16.2M | 16.7M | 13.9M | 16.3M | 16.8M |
| Depreciation and amortization | 3.2M | 3.3M | 2.2M | 664.0K | 696.0K | 625.0K | 4.5M | 2.3M |
| EBITDA | 4.1M | (1.8M) | 2.1M | (1.3M) | (6.2M) | (929.0K) | (3.2M) | 2.1M |
| EBITDA margin, % | 8.5% | -4.2% | 4.8% | -2.9% | -13.2% | -2.1% | -7.5% | 4.4% |
| EBIT | 949.0K | (4.4M) | (122.0K) | (2.7M) | (8.1M) | (1.1M) | (10.9M) | 30.0K |
| EBIT margin, % | 1.9% | -10.3% | -0.3% | -5.9% | -17.2% | -2.6% | -25.1% | 0.1% |
| Interest expense | 327.0K | 401.0K | 506.0K | 1.4M | 982.0K | 2.1M | 2.6M | 959.0K |
| Pre tax profit | 622.0K | (4.8M) | (628.0K) | (4.1M) | (9.1M) | (3.2M) | (13.5M) | (929.0K) |
| Income tax expense | 262.0K | (1.9M) | 38.0K | (819.0K) | (2.0M) | (312.0K) | ||
| Net Income | 360.0K | (2.9M) | (666.0K) | (3.3M) | (7.1M) | (2.9M) | (13.5M) | (929.0K) |