Big Rock Brewery's market cap is currently ―. The company's EPS TTM is C$-0.845; its P/E ratio is ―; Big Rock Brewery is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 12.77M	$ 12.34M	$ 8.58M	$ 8.97M	$ 11.55M
Gross Profit	$ 3.91M	$ 4.13M	$ 1.74M	$ 2.73M	$ 3.46M
EBIT	$ -222.00K	$ 807.00K	$ -2.30M	$ -1.55M	$ 323.00K
EBITDA	$ 1.21M	$ 773.00K	$ -1.46M	$ -647.00K	$ 2.39M
Net Income Common Stockholders	$ -938.00K	$ 220.00K	$ -3.07M	$ -2.11M	$ -227.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.10M	$ 889.00K	$ 541.00K	$ 1.04M	$ 1.59M
Total Assets	$ 47.79M	$ 53.02M	$ 51.66M	$ 52.79M	$ 51.82M
Total Debt	$ 17.66M	$ 21.73M	$ 21.80M	$ 19.59M	$ 18.61M
Net Debt	$ 16.56M	$ 20.84M	$ 21.26M	$ 18.56M	$ 17.02M
Total Liabilities	$ 28.97M	$ 33.34M	$ 32.21M	$ 30.27M	$ 27.22M
Stockholders Equity	$ 18.82M	$ 19.68M	$ 19.45M	$ 22.53M	$ 24.60M
Cash Flow	-
Free Cash Flow	$ -2.09M	$ 4.22M	$ -2.42M	$ -1.46M	$ 1.83M
Operating Cash Flow	$ 74.00K	$ 1.69M	$ -1.70M	$ -1.65M	$ 1.22M
Investing Cash Flow	$ -567.00K	$ 1.05M	$ -848.00K	$ 227.00K	$ 287.00K
Financing Cash Flow	$ 206.00K	$ -1.90M	$ 2.05M	$ 870.00K	$ -980.00K

Currency in USD

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 >

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