CA Stock MarketDetailed Quotes

BR Big Rock Brewery Inc

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  • 1.080
  • -0.090-7.69%
15min DelayPost Market Apr 30 16:00 ET
26.38MMarket Cap-0.56P/E (TTM)

Big Rock Brewery Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
-0.72%43.36M
7.72%9.66M
10.57%12.77M
-2.82%12.34M
-17.88%8.58M
-7.26%43.68M
-14.95%8.97M
-3.24%11.55M
-19.72%12.7M
18.94%10.45M
Operating revenue
-2.13%57.26M
10.71%13.12M
6.64%17.06M
-7.20%15.79M
-17.24%11.29M
-8.47%58.5M
-12.06%11.85M
-8.11%16M
-16.27%17.02M
7.29%13.64M
Excise taxes
-6.29%13.89M
20.03%3.45M
-3.58%4.29M
-20.11%3.45M
-15.12%2.71M
-11.85%14.83M
-1.61%2.88M
-18.74%4.45M
-4.11%4.32M
-18.78%3.19M
Cost of revenue
6.26%32.65M
39.88%8.72M
9.46%8.86M
-7.70%8.22M
-8.59%6.85M
-16.09%30.73M
-38.45%6.24M
-4.11%8.1M
-25.59%8.9M
23.30%7.49M
Gross profit
-17.27%10.71M
-65.59%941K
13.17%3.91M
8.64%4.13M
-41.38%1.74M
23.55%12.95M
557.45%2.74M
-1.14%3.46M
-1.53%3.8M
9.17%2.96M
Operating expense
16.22%16.86M
-11.12%3.77M
25.21%4.26M
27.64%4.79M
29.90%4.04M
-16.64%14.51M
0.28%4.24M
-26.76%3.4M
-13.20%3.76M
-26.06%3.11M
Selling and administrative expenses
17.61%16.32M
-10.96%3.65M
28.10%4.17M
28.25%4.63M
32.85%3.87M
-16.91%13.88M
1.04%4.1M
-27.14%3.26M
-13.05%3.61M
-27.61%2.92M
-Selling and marketing expense
10.79%10.06M
1.00%3.96M
17.91%2.07M
66.05%2.34M
-7.19%2.3M
-12.63%9.08M
84.90%3.92M
-46.70%1.75M
15.18%1.41M
-5.50%2.47M
-General and administrative expense
30.50%6.26M
-272.63%-309K
39.99%2.1M
4.00%2.29M
257.01%1.58M
-23.95%4.8M
-90.75%179K
27.37%1.5M
-24.86%2.2M
-68.65%442K
Depreciation amortization depletion
-14.72%533K
-15.75%123K
-40.28%86K
12.50%162K
-15.18%162K
-10.20%625K
-17.05%146K
-16.76%144K
-16.76%144K
9.77%191K
-Depreciation and amortization
-14.72%533K
-15.75%123K
-40.28%86K
12.50%162K
-15.18%162K
-10.20%625K
-17.05%146K
-16.76%144K
-16.76%144K
9.77%191K
Operating profit
-295.30%-6.14M
-87.67%-2.83M
-730.91%-347K
-1,651.16%-667K
-1,496.53%-2.3M
77.54%-1.55M
60.47%-1.51M
104.80%55K
109.17%43K
90.32%-144K
Net non-operating interest income (expenses)
-22.76%-2.6M
6.10%-523K
-29.95%-716K
-7.31%-587K
-67.17%-774K
-115.68%-2.12M
-54.72%-557K
-94.70%-551K
-202.21%-547K
-193.04%-463K
Non-operating interest expense
23.34%2.6M
-4.39%523K
29.95%716K
7.31%587K
67.17%774K
120.96%2.11M
64.76%547K
94.70%551K
202.21%547K
193.04%463K
Total other finance cost
----
----
----
----
----
-64.29%10K
----
----
----
----
Other net income (expenses)
-1,206.32%-4.72M
-13,951.11%-6.32M
-53.36%125K
1,556.18%1.47M
136.59%427K
96.15%-45K
470.21%268K
281.63%89K
3,733.33%115K
Special income (charges)
-1,431.91%-4.38M
-10,212.07%-5.98M
-26.47%125K
29,380.00%1.47M
--0
238.82%329K
75.53%-58K
--170K
--5K
--212K
-Less:Impairment of capital assets
--1.63M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
----
----
---2.23M
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
-937.39%-2.76M
-3,558.62%-2.12M
-1,339.41%-2.11M
29,380.00%1.47M
--0
238.82%329K
75.53%-58K
--170K
--5K
--212K
Other non-operating income (expenses)
-448.98%-342K
----
----
----
----
110.54%98K
101.40%13K
108.51%98K
271.43%84K
-3,333.33%-97K
Income before tax
-315.01%-13.47M
-358.58%-9.68M
-311.40%-938K
153.01%220K
-524.59%-3.07M
64.21%-3.25M
60.51%-2.11M
83.51%-228K
40.63%-415K
70.05%-492K
Income tax
0
0
0
0
0
84.14%-312K
100.09%1K
99.70%-1K
32.43%-75K
36.29%-237K
Earnings from equity interest net of tax
Net income
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
Net income continuous operations
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
Noncontrolling interests
Net income attributable to the company
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
Diluted earnings per share
-357.14%-1.92
-345.16%-1.38
-333.33%-0.13
160.00%0.03
-1,000.00%-0.44
58.82%-0.42
48.33%-0.31
80.00%-0.03
44.44%-0.05
77.78%-0.04
Basic earnings per share
-357.14%-1.92
-345.16%-1.38
-333.33%-0.13
160.00%0.03
-1,000.00%-0.44
58.82%-0.42
48.33%-0.31
80.00%-0.03
44.44%-0.05
77.78%-0.04
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Total revenue -0.72%43.36M7.72%9.66M10.57%12.77M-2.82%12.34M-17.88%8.58M-7.26%43.68M-14.95%8.97M-3.24%11.55M-19.72%12.7M18.94%10.45M
Operating revenue -2.13%57.26M10.71%13.12M6.64%17.06M-7.20%15.79M-17.24%11.29M-8.47%58.5M-12.06%11.85M-8.11%16M-16.27%17.02M7.29%13.64M
Excise taxes -6.29%13.89M20.03%3.45M-3.58%4.29M-20.11%3.45M-15.12%2.71M-11.85%14.83M-1.61%2.88M-18.74%4.45M-4.11%4.32M-18.78%3.19M
Cost of revenue 6.26%32.65M39.88%8.72M9.46%8.86M-7.70%8.22M-8.59%6.85M-16.09%30.73M-38.45%6.24M-4.11%8.1M-25.59%8.9M23.30%7.49M
Gross profit -17.27%10.71M-65.59%941K13.17%3.91M8.64%4.13M-41.38%1.74M23.55%12.95M557.45%2.74M-1.14%3.46M-1.53%3.8M9.17%2.96M
Operating expense 16.22%16.86M-11.12%3.77M25.21%4.26M27.64%4.79M29.90%4.04M-16.64%14.51M0.28%4.24M-26.76%3.4M-13.20%3.76M-26.06%3.11M
Selling and administrative expenses 17.61%16.32M-10.96%3.65M28.10%4.17M28.25%4.63M32.85%3.87M-16.91%13.88M1.04%4.1M-27.14%3.26M-13.05%3.61M-27.61%2.92M
-Selling and marketing expense 10.79%10.06M1.00%3.96M17.91%2.07M66.05%2.34M-7.19%2.3M-12.63%9.08M84.90%3.92M-46.70%1.75M15.18%1.41M-5.50%2.47M
-General and administrative expense 30.50%6.26M-272.63%-309K39.99%2.1M4.00%2.29M257.01%1.58M-23.95%4.8M-90.75%179K27.37%1.5M-24.86%2.2M-68.65%442K
Depreciation amortization depletion -14.72%533K-15.75%123K-40.28%86K12.50%162K-15.18%162K-10.20%625K-17.05%146K-16.76%144K-16.76%144K9.77%191K
-Depreciation and amortization -14.72%533K-15.75%123K-40.28%86K12.50%162K-15.18%162K-10.20%625K-17.05%146K-16.76%144K-16.76%144K9.77%191K
Operating profit -295.30%-6.14M-87.67%-2.83M-730.91%-347K-1,651.16%-667K-1,496.53%-2.3M77.54%-1.55M60.47%-1.51M104.80%55K109.17%43K90.32%-144K
Net non-operating interest income (expenses) -22.76%-2.6M6.10%-523K-29.95%-716K-7.31%-587K-67.17%-774K-115.68%-2.12M-54.72%-557K-94.70%-551K-202.21%-547K-193.04%-463K
Non-operating interest expense 23.34%2.6M-4.39%523K29.95%716K7.31%587K67.17%774K120.96%2.11M64.76%547K94.70%551K202.21%547K193.04%463K
Total other finance cost ---------------------64.29%10K----------------
Other net income (expenses) -1,206.32%-4.72M-13,951.11%-6.32M-53.36%125K1,556.18%1.47M136.59%427K96.15%-45K470.21%268K281.63%89K3,733.33%115K
Special income (charges) -1,431.91%-4.38M-10,212.07%-5.98M-26.47%125K29,380.00%1.47M--0238.82%329K75.53%-58K--170K--5K--212K
-Less:Impairment of capital assets --1.63M------------------0----------------
-Less:Other special charges -----------2.23M----------------------------
-Gain on sale of property,plant,equipment -937.39%-2.76M-3,558.62%-2.12M-1,339.41%-2.11M29,380.00%1.47M--0238.82%329K75.53%-58K--170K--5K--212K
Other non-operating income (expenses) -448.98%-342K----------------110.54%98K101.40%13K108.51%98K271.43%84K-3,333.33%-97K
Income before tax -315.01%-13.47M-358.58%-9.68M-311.40%-938K153.01%220K-524.59%-3.07M64.21%-3.25M60.51%-2.11M83.51%-228K40.63%-415K70.05%-492K
Income tax 0000084.14%-312K100.09%1K99.70%-1K32.43%-75K36.29%-237K
Earnings from equity interest net of tax
Net income -359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K
Net income continuous operations -359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K
Noncontrolling interests
Net income attributable to the company -359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K
Diluted earnings per share -357.14%-1.92-345.16%-1.38-333.33%-0.13160.00%0.03-1,000.00%-0.4458.82%-0.4248.33%-0.3180.00%-0.0344.44%-0.0577.78%-0.04
Basic earnings per share -357.14%-1.92-345.16%-1.38-333.33%-0.13160.00%0.03-1,000.00%-0.4458.82%-0.4248.33%-0.3180.00%-0.0344.44%-0.0577.78%-0.04
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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