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CA Stock MarketDetailed Quotes
BR Big Rock Brewery Inc
- 1.080
- -0.090-7.69%
15min DelayPost Market Apr 30 16:00 ET
26.38MMarket Cap-0.56P/E (TTM)
1.080High1.080Low534Volume1.080Open1.170Pre Close576.72Turnover1.54052wk High0.01%Turnover Ratio24.42MShares0.96052wk Low-1.92EPS TTM8.51MFloat Cap18.995Historical HighLossP/E (Static)7.88MShs Float0.960Historical Low-1.92EPS LYR0.00%Amplitude--Dividend TTM2.86P/B1Lot Size--Div YieldTTM
Big Rock Brewery Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.20%372K | -64.20%372K | -30.95%1.1M | -16.45%889K | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.06M | --1.11M |
| -Cash and cash equivalents | -64.20%372K | -64.20%372K | -30.95%1.1M | -16.45%889K | -51.13%541K | 69.77%1.04M | 69.77%1.04M | 37.09%1.59M | --1.06M | --1.11M |
| Receivables | -4.40%2.8M | -4.40%2.8M | 40.52%3.61M | 38.57%5.97M | -12.84%3.64M | 15.06%2.93M | 15.06%2.93M | 13.42%2.57M | -26.35%4.31M | 21.48%4.17M |
| -Accounts receivable | 16.94%2.44M | 16.94%2.44M | 40.52%3.61M | 38.57%5.97M | -12.84%3.64M | 18.27%2.08M | 18.27%2.08M | 13.42%2.57M | -26.35%4.31M | 21.48%4.17M |
| -Taxes receivable | -59.75%161K | -59.75%161K | ---- | ---- | ---- | -28.95%400K | -28.95%400K | ---- | ---- | ---- |
| -Other receivables | -54.42%206K | -54.42%206K | ---- | ---- | ---- | 57.49%452K | 57.49%452K | ---- | ---- | ---- |
| -Recievables adjustments allowances | --0 | --0 | ---- | ---- | ---- | 95.24%-3K | 95.24%-3K | ---- | ---- | ---- |
| Inventory | -28.92%6.35M | -28.92%6.35M | -15.81%6.62M | 24.06%8.15M | 35.81%8.03M | 54.83%8.93M | 54.83%8.93M | -10.84%7.86M | -24.29%6.57M | -38.65%5.91M |
| Prepaid assets | -16.73%1.39M | -16.73%1.39M | 34.21%718K | 77.29%1.05M | 157.39%1.34M | 352.03%1.67M | 352.03%1.67M | 157.21%535K | 152.14%590K | 43.92%521K |
| Holding assets for sale | 0.00%51K | 0.00%51K | -87.38%51K | -91.36%51K | 269.69%1.31M | -91.84%51K | -91.84%51K | --404K | --590K | --353K |
| Total current assets | -25.02%10.97M | -25.02%10.97M | -6.67%12.09M | 22.75%16.1M | 23.09%14.85M | 47.35%14.62M | 47.35%14.62M | 4.11%12.96M | -11.11%13.12M | -10.17%12.06M |
| Non current assets | ||||||||||
| Net PPE | -23.10%28.2M | -23.10%28.2M | -6.80%34.64M | -5.04%35.82M | -8.36%35.52M | -7.20%36.67M | -7.20%36.67M | -9.86%37.17M | -9.37%37.73M | -8.19%38.76M |
| -Gross PPE | -19.52%53.97M | -19.52%53.97M | -2.40%65.39M | 0.34%67.16M | -2.24%66.23M | -0.80%67.07M | -0.80%67.07M | -4.70%67M | -5.13%66.93M | -4.54%67.75M |
| -Accumulated depreciation | 15.21%-25.78M | 15.21%-25.78M | -3.09%-30.75M | -7.30%-31.33M | -5.94%-30.71M | -8.20%-30.4M | -8.20%-30.4M | -2.63%-29.83M | -0.99%-29.2M | -0.82%-28.99M |
| Goodwill and other intangible assets | -43.92%766K | -43.92%766K | -41.20%915K | -45.55%954K | -40.30%1.16M | -37.63%1.37M | -37.63%1.37M | -35.91%1.56M | -32.92%1.75M | -24.89%1.94M |
| -Other intangible assets | -43.92%766K | -43.92%766K | ---- | ---- | ---- | -37.63%1.37M | -37.63%1.37M | ---- | ---- | ---- |
| Non current deferred assets | 0.00%134K | 0.00%134K | -0.74%134K | 0.00%134K | --134K | --134K | --134K | --135K | --134K | ---- |
| Total non current assets | -23.76%29.1M | -23.76%29.1M | -8.16%35.69M | -6.82%36.91M | -9.56%36.81M | -8.47%38.17M | -8.47%38.17M | -11.00%38.86M | -10.46%39.61M | -9.15%40.7M |
| Total assets | -24.11%40.06M | -24.11%40.06M | -7.78%47.79M | 0.54%53.02M | -2.09%51.66M | 2.26%52.79M | 2.26%52.79M | -7.65%51.82M | -10.62%52.73M | -9.39%52.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 242.19%18.85M | 242.19%18.85M | 53.67%9.61M | 59.80%10.26M | 26.83%8.39M | -13.57%5.51M | -13.57%5.51M | -48.19%6.25M | -54.76%6.42M | 0.52%6.62M |
| -Current debt | 285.30%18.68M | 285.30%18.68M | 67.13%9.33M | 69.94%9.7M | 31.10%7.73M | -15.00%4.85M | -15.00%4.85M | -51.00%5.59M | -57.82%5.71M | 0.36%5.9M |
| -Current capital lease obligation | -74.96%165K | -74.96%165K | -59.16%272K | -20.95%566K | -8.21%660K | -1.35%659K | -1.35%659K | -0.30%666K | 7.19%716K | 1.84%719K |
| Payables | -30.13%5.3M | -30.13%5.3M | -10.89%3.99M | 4.70%5.65M | 11.01%5.79M | 45.24%7.59M | 45.24%7.59M | -58.51%4.47M | -45.96%5.4M | --5.22M |
| -accounts payable | -34.62%4.15M | -34.62%4.15M | -12.50%3.46M | 18.05%5.12M | 17.79%5.28M | 37.52%6.34M | 37.52%6.34M | -60.81%3.95M | -52.33%4.34M | --4.48M |
| -Total tax payable | -12.64%636K | -12.64%636K | ---- | ---- | ---- | --728K | --728K | ---- | ---- | ---- |
| -Other payable | 0.19%518K | 0.19%518K | 1.34%528K | -49.81%533K | -30.38%511K | -15.52%517K | -15.52%517K | -25.25%521K | 19.06%1.06M | --734K |
| Current accrued expenses | 131.27%6.52M | 131.27%6.52M | 82.39%7.06M | 85.25%5.69M | 31.26%4.36M | -1.95%2.82M | -1.95%2.82M | --3.87M | --3.07M | --3.32M |
| Pension and other retirement benefit plans | -46.39%141K | -46.39%141K | 0.00%263K | --263K | -52.78%263K | -58.19%263K | -58.19%263K | --263K | ---- | -18.21%557K |
| Current liabilities | 90.46%30.81M | 90.46%30.81M | 40.78%20.92M | 46.84%21.87M | 19.69%18.81M | 7.12%16.18M | 7.12%16.18M | -34.96%14.86M | -38.43%14.89M | 3.47%15.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.62%53K | -99.62%53K | -34.86%8.05M | -12.31%11.47M | 8.83%13.41M | 26.41%14.09M | 26.41%14.09M | 293.66%12.36M | 296.30%13.08M | 13.66%12.32M |
| -Long term debt | ---- | ---- | -18.92%7.99M | -10.87%9.32M | 18.34%11.22M | 45.98%11.74M | 45.98%11.74M | --9.85M | --10.45M | 28.52%9.48M |
| -Long term capital lease obligation | -97.74%53K | -97.74%53K | -97.49%63K | -18.07%2.15M | -22.89%2.19M | -24.39%2.34M | -24.39%2.34M | -20.13%2.51M | -20.36%2.63M | -17.99%2.84M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -103.44%-61K |
| Total non current liabilities | -99.62%53K | -99.62%53K | -34.86%8.05M | -12.31%11.47M | 9.37%13.41M | 24.42%14.09M | 24.42%14.09M | 176.35%12.36M | 163.59%13.08M | -2.81%12.26M |
| Total liabilities | 1.99%30.87M | 1.99%30.87M | 6.43%28.97M | 19.17%33.34M | 15.17%32.21M | 14.54%30.27M | 14.54%30.27M | -0.36%27.22M | -4.03%27.97M | 0.62%27.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%113.91M | 0.12%113.91M | 0.09%113.91M | 0.12%113.91M | 0.03%113.78M | 0.03%113.78M | 0.03%113.78M | 0.52%113.81M | 0.31%113.78M | 0.03%113.75M |
| -common stock | 0.12%113.91M | 0.12%113.91M | 0.09%113.91M | 0.12%113.91M | 0.03%113.78M | 0.03%113.78M | 0.03%113.78M | 0.52%113.81M | 0.31%113.78M | 0.03%113.75M |
| Additional paid-in capital | 0.09%3.19M | 0.09%3.19M | 0.61%3.13M | -0.78%3.05M | 13.36%3.18M | 7.72%3.18M | 7.72%3.18M | 7.62%3.11M | 14.61%3.08M | 17.46%2.81M |
| Retained earnings | -14.26%-107.9M | -14.26%-107.9M | -6.39%-98.22M | -5.64%-97.28M | -6.27%-97.5M | -3.21%-94.43M | -3.21%-94.43M | -5.74%-92.32M | -6.77%-92.09M | -7.10%-91.75M |
| Total stockholders'equity | -59.17%9.2M | -59.17%9.2M | -23.51%18.82M | -20.52%19.68M | -21.56%19.45M | -10.62%22.53M | -10.62%22.53M | -14.57%24.6M | -17.06%24.76M | -18.53%24.8M |
| Total equity | -59.17%9.2M | -59.17%9.2M | -23.51%18.82M | -20.52%19.68M | -21.56%19.45M | -10.62%22.53M | -10.62%22.53M | -14.57%24.6M | -17.06%24.76M | -18.53%24.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.