Big Rock Brewery Inc.
BR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$43,364 | CA$43,677 | CA$47,098 | CA$45,982 |
| % Growth | -0.7% | -7.3% | 2.4% | – |
| Cost of Goods Sold | CA$32,650 | CA$30,726 | CA$36,616 | CA$31,160 |
| Gross Profit | CA$10,714 | CA$12,951 | CA$10,482 | CA$14,822 |
| % Margin | 24.7% | 29.7% | 22.3% | 32.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$6,264 | CA$4,800 | CA$6,312 | CA$5,590 |
| SG&A Expenses | CA$16,324 | CA$13,880 | CA$16,705 | CA$16,169 |
| Sales & Mktg Exp. | CA$10,060 | CA$9,080 | CA$10,393 | CA$10,579 |
| Other Operating Expenses | CA$533 | CA$625 | CA$696 | CA$664 |
| Operating Expenses | CA$16,857 | CA$14,505 | CA$17,401 | CA$16,833 |
| Operating Income | -CA$6,143 | -CA$1,554 | -CA$6,919 | -CA$1,977 |
| % Margin | -14.2% | -3.6% | -14.7% | -4.3% |
| Other Income/Exp. Net | -CA$7,324 | -CA$1,691 | -CA$2,149 | -CA$2,065 |
| Pre-Tax Income | -CA$13,467 | -CA$3,245 | -CA$9,068 | -CA$4,076 |
| Tax Expense | CA$0 | -CA$312 | -CA$1,967 | -CA$819 |
| Net Income | -CA$13,467 | -CA$2,933 | -CA$7,101 | -CA$3,257 |
| % Margin | -31.1% | -6.7% | -15.1% | -7.1% |
| EPS | -1.92 | -0.42 | -1.02 | -0.47 |
| % Growth | -357.1% | 58.8% | -117% | – |
| EPS Diluted | -1.92 | -0.42 | -1.02 | -0.47 |
| Weighted Avg Shares Out | 6,998 | 6,971 | 6,978 | 6,925 |
| Weighted Avg Shares Out Dil | 6,998 | 6,971 | 6,978 | 6,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$954 | CA$402 |
| Interest Expense | CA$2,600 | CA$2,118 | CA$954 | CA$402 |
| Depreciation & Amortization | CA$2,901 | CA$3,744 | CA$3,885 | CA$3,335 |
| EBITDA | -CA$7,966 | CA$2,617 | -CA$4,201 | CA$632 |
| % Margin | -18.4% | 6% | -8.9% | 1.4% |