See more : Linkers Industries Limited (LNKS) Income Statement Analysis – Financial Results
Complete financial analysis of Big Rock Brewery Inc. (BRBMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Big Rock Brewery Inc., a leading company in the Beverages – Alcoholic industry within the Consumer Defensive sector.
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Big Rock Brewery Inc. (BRBMF)
About Big Rock Brewery Inc.
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and ready-to-drink beverages primarily in Canada. The company operates through two segments, Wholesale and Retail. It offers a selection of beer, ciders, and RTD beverages under the Big Rock, Tree Brewing, Rock Creek Cider, Dukes Cider, AGD, Shaftbury, Bow Valley, White Peaks, and Cottage Springs brands. The company also provides apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. It sells its products to provincial liquor boards, grocery chains, on-premise and contract manufacturing customers; and through premises owned and/or operated by the Corporation, Big Rock's website, and third-party delivery services. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.68M | 47.10M | 45.98M | 43.98M | 42.65M | 48.75M | 46.57M | 43.13M | 39.59M | 36.76M | 41.59M | 46.06M | 45.18M | 45.13M | 46.23M | 37.63M | 36.45M | 38.70M | 40.56M | 38.79M | 39.33M | 34.52M | 32.24M | 31.70M | 26.50M | 25.20M | 24.20M | 22.07M | 23.15M | 9.54M | 7.04M | 5.43M |
| Cost of Revenue | 30.73M | 36.62M | 31.16M | 27.50M | 30.32M | 27.94M | 27.68M | 24.48M | 21.97M | 18.93M | 20.26M | 21.15M | 21.39M | 19.42M | 18.62M | 14.91M | 14.19M | 13.77M | 15.26M | 13.70M | 11.73M | 10.17M | 9.24M | 9.20M | 7.70M | 7.70M | 7.40M | 15.12M | 15.43M | 4.42M | 3.27M | 2.71M |
| Gross Profit | 12.95M | 10.48M | 14.82M | 16.49M | 12.34M | 20.81M | 18.90M | 18.65M | 17.63M | 17.83M | 21.33M | 24.91M | 23.80M | 25.71M | 27.62M | 22.73M | 22.26M | 24.93M | 25.31M | 25.09M | 27.60M | 24.36M | 23.00M | 22.50M | 18.80M | 17.50M | 16.80M | 6.95M | 7.72M | 5.12M | 3.77M | 2.71M |
| Gross Profit Ratio | 29.65% | 22.26% | 32.23% | 37.48% | 28.92% | 42.69% | 40.58% | 43.24% | 44.52% | 48.50% | 51.28% | 54.08% | 52.67% | 56.97% | 59.73% | 60.39% | 61.07% | 64.41% | 62.39% | 64.69% | 70.18% | 70.55% | 71.34% | 70.98% | 70.94% | 69.44% | 69.42% | 31.48% | 33.33% | 53.62% | 53.57% | 50.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.80M | 6.31M | 5.59M | 5.10M | 9.06M | 9.93M | 9.03M | 8.30M | 7.74M | 7.16M | 8.03M | 7.94M | 4.28M | 4.77M | 4.04M | 4.12M | 4.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 9.08M | 10.39M | 10.58M | 9.29M | 7.85M | 9.42M | 10.43M | 9.50M | 9.94M | 9.07M | 9.17M | 10.35M | 15.84M | 14.99M | 14.63M | 12.34M | 10.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 13.88M | 16.71M | 16.17M | 14.38M | 16.90M | 19.36M | 19.46M | 17.80M | 17.68M | 16.23M | 17.20M | 18.29M | 20.12M | 19.76M | 18.67M | 16.46M | 14.85M | 14.03M | 15.48M | 15.34M | 12.78M | 10.99M | 10.18M | 9.40M | 7.70M | 5.50M | 4.70M | 3.95M | 3.93M | 2.77M | 2.01M | 1.36M |
| Other Expenses | 625.00K | -930.00K | 75.00K | 12.00K | 713.00K | 18.00K | 2.00K | 123.00K | 375.00K | 198.00K | 177.00K | 204.00K | 288.00K | 327.00K | 304.00K | 219.88K | 461.88K | 0.00 | 0.00 | 0.00 | -909.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14.51M | 17.40M | 16.83M | 15.12M | 17.44M | 19.88M | 19.93M | 18.75M | 18.62M | 17.02M | 18.02M | 19.22M | 20.46M | 20.05M | 20.64M | 18.35M | 16.96M | 16.18M | 17.59M | 17.27M | 23.37M | 22.06M | 20.45M | 19.60M | 18.60M | 16.10M | 14.50M | 4.63M | 4.35M | 3.18M | 2.26M | 1.58M |
| Cost & Expenses | 45.23M | 54.02M | 47.99M | 42.62M | 47.75M | 47.82M | 47.61M | 43.23M | 40.59M | 35.95M | 38.28M | 40.37M | 41.84M | 39.47M | 39.25M | 33.25M | 31.15M | 29.96M | 32.84M | 30.97M | 35.10M | 32.23M | 29.69M | 28.80M | 26.30M | 23.80M | 21.90M | 19.76M | 19.78M | 7.60M | 5.53M | 4.30M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00K | 25.00K | 8.00K | -55.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.11M | 954.00K | 402.00K | 474.00K | 401.00K | 327.00K | 333.00K | 349.00K | 180.00K | 11.00K | 34.00K | 93.00K | 141.00K | 147.00K | 142.00K | 177.96K | 0.00 | 0.00 | 0.00 | 128.30K | 0.00 | 328.19K | 543.92K | 500.00K | 700.00K | 0.00 | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.74M | 3.89M | 3.34M | 3.74M | 3.33M | 3.20M | 2.94M | 2.56M | 2.39M | 2.07M | 3.16M | 3.23M | 3.15M | 1.75M | 1.97M | 1.89M | 2.11M | 2.15M | 2.11M | 1.93M | 1.76M | 1.70M | 1.23M | 1.20M | 1.10M | 1.10M | 800.00K | -681.23K | -420.83K | -414.78K | -251.34K | -226.07K |
| EBITDA | 2.19M | -4.23M | -339.00K | 3.59M | -1.14M | 4.15M | 1.91M | 2.42M | 1.62M | 3.03M | 6.64M | 9.06M | 6.78M | 7.74M | 9.25M | 6.49M | 7.41M | 10.90M | 9.83M | 9.75M | 5.99M | 4.00M | 3.78M | 4.10M | 1.30M | 2.50M | 3.10M | 3.00M | 3.79M | 2.35M | 1.76M | 595.22K |
| EBITDA Ratio | 5.01% | -8.48% | 2.95% | 11.56% | -2.49% | 8.51% | 4.09% | 5.60% | 4.08% | 8.25% | 15.97% | 19.65% | 15.01% | 17.15% | 20.01% | 17.24% | 20.34% | 28.16% | 24.23% | 25.14% | 13.37% | 11.59% | 11.73% | 12.93% | 4.91% | 9.92% | 12.81% | 13.58% | 16.36% | 24.64% | 25.00% | 25.00% |
| Operating Income | -1.55M | -6.92M | -2.01M | -134.00K | -5.10M | 931.00K | -1.04M | -266.00K | -1.15M | 715.00K | 3.28M | 5.62M | 3.34M | 5.51M | 6.84M | 4.20M | 5.30M | 8.74M | 7.72M | 7.82M | -3.91M | -7.32M | 2.55M | 2.90M | 200.00K | 1.40M | 2.30M | 3.68M | 4.21M | 2.77M | 2.01M | 1.58M |
| Operating Income Ratio | -3.56% | -14.69% | -4.37% | -0.30% | -11.96% | 1.91% | -2.23% | -0.62% | -2.89% | 1.95% | 7.89% | 12.20% | 7.40% | 12.21% | 14.79% | 11.17% | 14.54% | 22.60% | 19.03% | 20.17% | -9.94% | -21.19% | 7.91% | 9.15% | 0.75% | 5.56% | 9.50% | 16.67% | 18.18% | 28.99% | 28.57% | 29.17% |
| Total Other Income/Expenses | -1.69M | -2.15M | -2.07M | -494.00K | 312.00K | -309.00K | -331.00K | -226.00K | 61.00K | 234.00K | 168.00K | 111.00K | 147.00K | -12.99M | 304.00K | 219.88K | 0.00 | 0.00 | 28.43K | -128.30K | 6.95M | 9.29M | -543.92K | -400.00K | -1.00M | -800.00K | -1.50M | -136.25K | -561.10K | -691.30K | -628.36K | -1.23M |
| Income Before Tax | -3.25M | -9.07M | -4.08M | -628.00K | -4.79M | 622.00K | -1.37M | -492.00K | -951.00K | 949.00K | 3.45M | 5.73M | 3.49M | 5.84M | 7.14M | 4.42M | 5.30M | 8.74M | 7.75M | 7.70M | 3.04M | 1.97M | 2.01M | 2.50M | -800.00K | 500.00K | 800.00K | 2.18M | 2.81M | 2.07M | 1.38M | 357.13K |
| Income Before Tax Ratio | -7.43% | -19.25% | -8.86% | -1.43% | -11.23% | 1.28% | -2.94% | -1.14% | -2.40% | 2.58% | 8.30% | 12.44% | 7.72% | 12.94% | 15.44% | 11.76% | 14.54% | 22.60% | 19.10% | 19.84% | 7.73% | 5.70% | 6.23% | 7.89% | -3.02% | 1.98% | 3.31% | 9.88% | 12.12% | 21.74% | 19.64% | 6.58% |
| Income Tax Expense | -312.00K | -1.97M | -819.00K | 38.00K | -1.87M | 262.00K | -348.00K | -39.00K | 124.00K | 325.00K | 899.00K | 1.59M | 957.00K | -279.00K | -289.00K | -530.81K | -168.98K | 364.60K | 1.13M | 928.86K | 747.37K | 751.00K | 655.00K | 1.00M | -200.00K | 200.00K | 300.00K | 817.48K | 1.12M | 829.55K | 502.69K | 678.21K |
| Net Income | -2.93M | -7.10M | -3.26M | -666.00K | -2.92M | 360.00K | -1.02M | -453.00K | -1.08M | 624.00K | 2.55M | 4.14M | 2.53M | 6.12M | 7.43M | 4.96M | 5.47M | 8.38M | 6.62M | 6.77M | 2.29M | 1.22M | 1.35M | 1.50M | -600.00K | 300.00K | 500.00K | 1.36M | 1.68M | 1.24M | 879.70K | 904.28K |
| Net Income Ratio | -6.72% | -15.08% | -7.08% | -1.51% | -6.85% | 0.74% | -2.19% | -1.05% | -2.72% | 1.70% | 6.13% | 8.98% | 5.61% | 13.55% | 16.07% | 13.17% | 15.00% | 21.65% | 16.32% | 17.45% | 5.83% | 3.53% | 4.20% | 4.73% | -2.26% | 1.19% | 2.07% | 6.17% | 7.27% | 13.04% | 12.50% | 16.67% |
| EPS | -0.42 | -1.02 | -0.47 | -0.10 | -0.42 | 0.05 | -0.15 | -0.07 | -0.16 | 0.09 | 0.42 | 0.68 | 0.42 | 1.01 | 1.23 | 0.82 | 0.91 | 1.39 | 1.12 | 1.17 | 0.43 | 0.24 | 0.29 | 0.31 | -0.11 | 0.06 | 0.12 | 0.33 | 0.40 | 0.30 | 0.21 | 0.22 |
| EPS Diluted | -0.42 | -1.02 | -0.47 | -0.10 | -0.42 | 0.05 | -0.15 | -0.07 | -0.16 | 0.09 | 0.42 | 0.68 | 0.42 | 1.01 | 1.23 | 0.82 | 0.87 | 1.39 | 1.11 | 1.15 | 0.42 | 0.24 | 0.29 | 0.31 | -0.11 | 0.06 | 0.12 | 0.33 | 0.40 | 0.30 | 0.21 | 0.22 |
| Weighted Avg Shares Out | 6.97M | 6.98M | 6.93M | 6.98M | 6.98M | 6.98M | 6.97M | 6.88M | 6.88M | 6.66M | 6.07M | 6.06M | 6.06M | 6.05M | 6.02M | 6.01M | 6.00M | 6.02M | 5.91M | 5.78M | 5.33M | 5.07M | 4.66M | 4.66M | 5.45M | 5.00M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
| Weighted Avg Shares Out (Dil) | 6.97M | 6.98M | 6.93M | 6.98M | 6.98M | 6.98M | 6.97M | 6.88M | 6.88M | 6.70M | 6.10M | 6.07M | 6.07M | 6.05M | 6.02M | 6.01M | 6.29M | 6.08M | 5.96M | 5.88M | 5.46M | 5.24M | 4.66M | 4.84M | 5.45M | 5.00M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M |
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Source: https://incomestatements.info
Category: Stock Reports