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Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Big Rock Brewery Inc is a brewer of beer and alcoholic beverages; public information on its Pink Sheets listing (BRBMF) is limited. Long-term growth drivers may include consumer shift to premium and craft beer, expanded distribution or exports, and product innovation, which could attract investors tracking small-cap beverage producers.
Principal risks are low liquidity and limited disclosure typical of Pink Sheets issuers, strong competitive pressures in the beer market, exposure to commodity and input-cost swings, and execution risk in scaling distribution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -0.93M | -13.47M | -3.25M | -9.07M | -4.08M |
| Net income | -0.93M | -13.47M | -2.93M | -7.10M | -3.26M |
| Selling general administrative | 5.87M | 6.26M | 4.80M | 6.31M | 5.59M |
| Selling and marketing expenses | 10.91M | 10.06M | 9.08M | 10.39M | 10.58M |
| Gross profit | 17.01M | 10.71M | 12.95M | 10.48M | 14.82M |
| Reconciled depreciation | 2.31M | 2.90M | 4.24M | 3.88M | 3.33M |
| Ebit | 0.03M | -10.87M | -1.55M | -7.88M | -1.98M |
| Ebitda | 2.35M | -7.97M | 2.19M | -3.99M | 1.36M |
| Depreciation and amortization | 2.31M | 2.90M | 3.74M | 3.88M | 3.33M |
| Operating income | -0.18M | -6.14M | -1.55M | -6.92M | -2.01M |
| Other operating expenses | 49.27M | 49.51M | 45.23M | 54.02M | 47.99M |
| Interest expense | 0.96M | 2.60M | 2.11M | 0.95M | 0.40M |
| Tax provision | - | 0.00M | -1.47M | -1.97M | -0.82M |
| Net interest income | -0.96M | -2.60M | -1.92M | -0.98M | -0.44M |
| Income tax expense | - | - | -0.31M | -1.97M | -0.82M |
| Total revenue | 49.09M | 43.36M | 43.68M | 47.10M | 45.98M |
| Total operating expenses | 17.19M | 16.86M | 14.51M | 17.40M | 16.83M |
| Cost of revenue | 32.08M | 32.65M | 30.73M | 36.62M | 31.16M |
| Total other income expense net | -0.75M | -7.32M | -1.69M | -1.17M | -1.62M |
| Net income from continuing ops | -0.93M | -13.47M | -5.01M | -7.10M | -3.26M |
| Net income applicable to common shares | - | - | - | -7.10M | -3.26M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 47.43M | 40.06M | 52.79M | 51.63M | 54.82M |
| Intangible assets | 0.57M | 0.77M | 1.37M | 2.19M | 2.59M |
| Other current assets | 1.52M | 1.44M | 1.72M | 0.99M | 0.46M |
| Total liab | 22.25M | 30.87M | 30.27M | 26.42M | 23.12M |
| Total stockholder equity | 25.18M | 9.20M | 22.53M | 25.20M | 31.70M |
| Other current liab | 8.94M | 7.18M | 4.33M | 4.12M | 2.77M |
| Common stock | 131.18M | 113.91M | 113.78M | 113.75M | 113.62M |
| Capital stock | 131.18M | 113.91M | 113.78M | 113.75M | 113.62M |
| Retained earnings | -108.54M | -107.90M | -94.43M | -91.50M | -84.40M |
| Other liab | - | - | - | 0.18M | 2.15M |
| Cash | 0.54M | 0.37M | 1.04M | 0.61M | 0.23M |
| Total current liabilities | 14.37M | 30.81M | 16.18M | 15.10M | 9.82M |
| Net debt | 12.66M | 18.53M | 18.56M | 16.91M | 14.35M |
| Short term debt | 5.43M | 18.85M | 5.51M | 6.37M | 3.42M |
| Short long term debt | 4.86M | 18.68M | 4.85M | 5.71M | 2.69M |
| Short long term debt total | 13.20M | 18.90M | 19.59M | 17.52M | 14.58M |
| Other stockholder equity | 2.54M | 3.19M | 3.18M | 2.95M | 2.48M |
| Property plant equipment | - | - | - | 39.51M | 42.65M |
| Total current assets | 14.88M | 10.96M | 14.62M | 9.92M | 9.58M |
| Net tangible assets | - | - | - | 23.01M | 29.11M |
| Net receivables | 4.78M | 2.80M | 2.93M | 2.55M | 2.17M |
| Long term debt | 4.63M | - | 11.74M | 8.04M | 7.53M |
| Inventory | 8.04M | 6.35M | 8.93M | 5.77M | 6.72M |
| Accounts payable | - | 4.15M | 6.34M | 4.61M | 3.62M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | - | - | 1.37M | - | - |
| Non current assets total | 32.55M | 29.10M | 38.17M | 41.70M | 45.24M |
| Capital lease obligations | 3.70M | 0.22M | 3.00M | 3.77M | 4.37M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.48M | 0.60M | -0.97M | -5.25M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | -2.67M | -0.48M | 0.83M | -0.97M | -5.25M |
| Net borrowings | -0.61M | 1.46M | 1.86M | 2.56M | 5.36M |
| Total cash from financing activities | 6.98M | 1.30M | 1.96M | 2.69M | 4.26M |
| Change to operating activities | - | - | - | - | 0.17M |
| Net income | -0.93M | -13.47M | -2.93M | -7.10M | -3.26M |
| Change in cash | 0.17M | -0.67M | 0.43M | 0.38M | -0.02M |
| Begin period cash flow | 0.37M | 1.04M | 0.61M | 0.23M | 0.25M |
| End period cash flow | 0.54M | 0.37M | 1.04M | 0.61M | 0.23M |
| Total cash from operating activities | -4.14M | -1.49M | -2.36M | -1.33M | 0.96M |
| Issuance of capital stock | 8.40M | 0.14M | 0.00M | 0.13M | - |
| Depreciation | 2.31M | 2.90M | 3.74M | 3.88M | 3.33M |
| Other cashflows from investing activities | -0.13M | 2.85M | 1.09M | - | 0.53M |
| Change to inventory | - | 2.58M | -3.16M | 0.95M | - |
| Change to account receivables | - | 0.13M | -0.38M | -0.38M | - |
| Sale purchase of stock | - | - | -0.02M | - | -0.47M |
| Other cashflows from financing activities | -0.81M | -0.29M | 0.10M | 3.54M | 6.63M |
| Change to netincome | - | - | - | - | 0.70M |
| Capital expenditures | 2.54M | 3.33M | 0.27M | 1.28M | 8.34M |
| Change in working capital | -5.45M | 4.77M | -2.70M | 2.94M | 0.17M |
| Stock based compensation | -0.05M | -0.12M | -0.09M | 0.60M | 0.80M |
| Other non cash items | -0.04M | 4.43M | -0.07M | 0.31M | 0.73M |
| Free cash flow | -6.69M | -4.81M | -2.63M | -2.62M | -7.37M |
Sector: Consumer Defensive Industry: Beverages - Brewers
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRBMF Big Rock Brewery Inc |
- -% |
0.89 | - | 11.59 | 0.37 | 0.79 | 0.61 | 12.71 |
| BUD Anheuser Busch Inbev NV ADR |
0.86 1.08% |
80.38 | 21.47 | 17.61 | 2.39 | 1.67 | 3.49 | 9.94 |
| BUDFF Anheuser-Busch InBev SA/NV |
- -% |
79.67 | 21.54 | 17.39 | 2.39 | 1.65 | 3.49 | 9.94 |
| HINKF Heineken N.V |
- -% |
87.81 | 20.24 | 16.16 | 1.92 | 2.69 | 2.58 | 12.55 |
| ABEV Ambev SA ADR |
-0.01 0.37% |
2.66 | 15.10 | 13.33 | 0.53 | 2.70 | 2.60 | 7.74 |
Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen J. Giblin | Chairman, Interim Pres & CEO | NA |
| Mr. Sam Galick | VP of Operations | NA |
| Mr. Paul Howden | VP of Sales & Marketing | NA |
| Brad Goddard | Director of Bus. Devel. & Gov. Relations | NA |
| Ron Love CPA | VP of Fin. & CFO | NA |
| Jason Higgins | Vice President of Sales & Marketing | NA |
| Mr. David Kinder | President & CEO | NA |
| Kimberly Overton | Director of Human Resources & Admin | NA |
| Mr. James Chong C.A., CPA | Chief Financial Officer | NA |
| Mr. Jason Higgins | Vice President of Sales & Marketing | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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