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Big Rock Brewery Inc (BRBMF)

Big Rock Brewery Inc (BRBMF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Big Rock Brewery, Ltd. is a regional producer and marketer of premium quality, specialty or craft beers based in Calgary, Alberta. Product names include `Big Rock Pale Ale` and `McNally's Extra Ale`. Big Rock markets its premium beers in the Canadian provinces of Alberta, British Columbia and Manitoba and through independent distributors in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 35,140 31,650 32,360 36,230 36,690
Sales Growth +11.03% -2.19% -10.68% -1.25% +11.76%
Net Income -660 -9,830 -2,170 -5,460 -2,600
Net Income Growth +93.29% -353.00% +60.26% -110.00% -420.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 33,950 29,240 39,110 39,710 43,740
Total Assets Growth +16.11% -25.24% -1.51% -9.21% +12.79%
Total Liabilities 15,930 22,530 22,420 20,330 18,450
Total Liabilities Growth -29.29% +0.49% +10.28% +10.19% +44.25%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -2,970 -1,080 -1,750 -1,030 770
Operating Cash Flow Growth -175.00% +38.29% -69.90% -233.77% -76.16%
Net Cash Flow 120 -490 320 300 -20
Change in Net Cash Flow +124.49% -253.13% +6.67% +1,600.08% +75.00%
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