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Big Rock Brewery Inc (BR.TO)

Big Rock Brewery Inc (BR.TO)
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Big Rock Brewery Inc is a producer of premium, all-natural craft beers, cider, and other alcoholic and non-alcoholic beverages.. It operates in two segments: the wholesale segment, which manufactures and distributes beer, cider, and other alcoholic beverages to and through, provincial liquor boards which are subsequently sold to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 16,274 16,567 11,200 9,664 12,774
Sales Growth -1.77% +47.92% +15.89% -24.35% +3.48%
Net Income -98 281 -49 -9,676 -938
Net Income Growth -134.88% +673.47% +99.49% -931.56% -526.36%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 47,655 46,651 42,056 40,063 47,786
Total Assets Growth +2.15% +10.93% +4.97% -16.16% -9.86%
Total Liabilities 21,828 20,745 16,459 30,866 28,970
Total Liabilities Growth +5.22% +26.04% -46.68% +6.54% -13.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 1,407 432 -5,083 -1,551 1,773
Operating Cash Flow Growth +225.69% +108.50% -227.72% -187.48% +19,800.00%
Net Cash Flow 93 19 240 -728 211
Change in Net Cash Flow +389.47% -92.08% +132.97% -445.02% -39.37%
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