OTC · Beverages - Alcoholic

Big Rock Brewery Inc. (BRBMF) Stock

$0.59 +0.00% OTC: BRBMF Consumer Defensive

Big Rock Brewery Inc., a Canadian-based company, is engaged in the production, marketing, and distribution of various craft beers, ciders, and convenient ready-to-drink (RTD) beverages. The company conducts its operations through two primary divisions: wholesale and retail.

Valuation

MetricValue
Price$0.59
Market Cap$14.50M
P/E Ratio-5.99
P/B Ratio0.68
P/S Ratio0.33
EPS (TTM)$-0.04
52-Week High$0.82
52-Week Low$0.59
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-10.60%
ROA-5.47%
ROCE-5.63%
Gross Margin33.93%
Operating Margin-3.59%
Net Margin-5.55%
Debt/Equity0.56
Current Ratio0.90

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.0M$47.0M$44.0M$43.0M$49.0M
Operating Profit$-2.0M$-7.0M$-2.0M$-6.0M$0
Net Profit$-3.0M$-7.0M$-3.0M$-13.0M$-1.0M
EPS$-0.47$-1.02$-0.42$-1.79$-0.04
Op Margin-4.4%-14.7%-3.6%-14.2%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.0M$52.0M$53.0M$40.0M$47.0M
Total Liabilities$23.0M$26.0M$30.0M$31.0M$22.0M
Cash$0$1.0M$1.0M$0$1.0M
Borrowings$15.0M$18.0M$20.0M$19.0M$13.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-1.0M$-2.0M$-1.0M$-4.0M
Investing Cash Flow$-14.0M$-2.0M$1.0M$-4.0M$-5.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$-1.0M
Net Cash Flow$0$0$0$-1.0M$0
Free Cash Flow$-7.0M$-3.0M$-3.0M$-5.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA37.08
FCF Yield-14.51%
Quick Ratio0.33
Interest Coverage-1.79
Return 1Y-24.36%
Return 3Y-54.62%
Return 5Y—

Ownership

Insiders Held19.97%
Institutions Held52.36%
Institutions Float Held65.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CAWWCCA Industries, Inc. $0.50 +0.00% -47.62 $3.78M 0.00%
COLFFColabor Group Inc. $0.00 — -0.05 $1020 0.00%
SAM $186.61 +1.94% 17.60 $1.94B 0.00%

About Big Rock Brewery Inc.

Big Rock Brewery Inc., a Canadian-based company, is engaged in the production, marketing, and distribution of various craft beers, ciders, and convenient ready-to-drink (RTD) beverages. The company conducts its operations through two primary divisions: wholesale and retail. It offers an extensive selection of these alcoholic products under several recognized brands, including Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs. In addition to its beverage portfolio, Big Rock also provides a range of branded apparel and accessories, such as jackets, headwear, sweaters, glassware, belt buckles, and coolers. Its products are sold through various channels, including provincial liquor boards, major grocery chains, on-premise establishments, and contract manufacturing clients. Direct sales are also made via company-owned or operated premises, Big Rock's official website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Big Rock Brewery Inc. is headquartered in CA.

Big Rock Brewery Inc. (BRBMF) stock trades at $0.59 with a market capitalization of $14.50M. The stock is valued at a price-to-earnings (P/E) ratio of -5.99, price-to-book of 0.68, price-to-sales of 0.33. Over the past 52 weeks the stock has ranged between $0.59 and $0.82, and currently trades 28.0% below its 52-week high.

On profitability, Big Rock Brewery Inc. generates a return on equity (ROE) of -10.60%, return on capital employed of -5.63%, an operating margin of -3.59%, a net profit margin of -5.55%.

Official website: bigrockbeer.com

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