CA Stock MarketDetailed Quotes

Big Rock Brewery Inc (BR)

Watchlist
  • 0.780
  • +0.070+9.86%
15min DelayMarket Closed May 1 16:00 ET
19.11MMarket Cap-19.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big Rock Brewery Inc (BR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
15.03%49.09M
-43.73%5.05M
27.40%16.27M
34.21%16.57M
30.51%11.2M
-2.29%42.68M
0.07%8.98M
10.57%12.77M
-2.82%12.34M
-17.88%8.58M
Operating revenue
12.20%63.47M
-32.87%8.34M
19.88%20.45M
29.62%20.47M
25.82%14.2M
-3.30%56.57M
4.91%12.43M
6.64%17.06M
-7.20%15.79M
-17.24%11.29M
Excise taxes
3.48%14.38M
-4.61%3.29M
-2.54%4.18M
13.20%3.9M
10.98%3M
-6.29%13.89M
20.03%3.45M
-3.58%4.29M
-20.11%3.45M
-15.12%2.71M
Cost of revenue
0.38%32.08M
-78.56%1.72M
29.38%11.47M
38.74%11.4M
9.44%7.49M
4.03%31.96M
28.86%8.04M
9.46%8.86M
-7.70%8.22M
-8.59%6.85M
Gross profit
58.75%17.01M
253.67%3.33M
22.92%4.81M
25.18%5.17M
113.53%3.71M
-17.27%10.71M
-65.59%941K
13.17%3.91M
8.64%4.13M
-41.38%1.74M
Operating expense
1.96%17.19M
10.21%4.16M
9.28%4.65M
-0.48%4.77M
-10.58%3.61M
16.22%16.86M
-11.12%3.77M
25.21%4.26M
27.64%4.79M
29.90%4.04M
Selling and administrative expenses
2.77%16.78M
11.43%4.07M
9.37%4.56M
0.82%4.67M
-10.17%3.48M
17.61%16.32M
-10.96%3.65M
28.10%4.17M
28.25%4.63M
32.85%3.87M
-Selling and marketing expense
8.42%10.91M
11.47%4.41M
16.98%2.42M
3.59%2.43M
-2.54%1.65M
10.79%10.06M
1.00%3.96M
17.91%2.07M
66.05%2.34M
-31.57%1.69M
-General and administrative expense
-6.31%5.87M
-11.97%-346K
1.90%2.14M
-2.01%2.24M
-16.09%1.83M
30.50%6.26M
-272.63%-309K
39.99%2.1M
4.00%2.29M
393.44%2.18M
Depreciation amortization depletion
-22.89%411K
-26.02%91K
4.65%90K
-37.65%101K
-20.37%129K
-14.72%533K
-15.75%123K
-40.28%86K
12.50%162K
-15.18%162K
-Depreciation and amortization
-22.89%411K
-26.02%91K
4.65%90K
-37.65%101K
-20.37%129K
-14.72%533K
-15.75%123K
-40.28%86K
12.50%162K
-15.18%162K
Operating profit
97.09%-179K
70.74%-828K
144.38%154K
159.22%395K
104.35%100K
-295.30%-6.14M
-87.67%-2.83M
-730.91%-347K
-1,651.16%-667K
-1,496.53%-2.3M
Net non-operating interest income (expenses)
63.12%-959K
36.90%-330K
64.80%-252K
63.71%-213K
78.81%-164K
-22.76%-2.6M
6.10%-523K
-29.95%-716K
-7.31%-587K
-67.17%-774K
Non-operating interest expense
-63.12%959K
-36.90%330K
-64.80%252K
-63.71%213K
-78.81%164K
23.34%2.6M
-4.39%523K
29.95%716K
7.31%587K
67.17%774K
Other net income (expenses)
104.42%209K
101.50%95K
-93.28%99K
15K
-1,206.32%-4.72M
-13,951.11%-6.32M
-53.36%125K
1,556.18%1.47M
Special income (charges)
101.00%44K
100.74%44K
--0
--0
----
-1,431.91%-4.38M
-10,212.07%-5.98M
-26.47%125K
29,380.00%1.47M
--0
-Less:Impairment of capital assets
--0
----
----
----
----
--1.63M
----
----
----
----
-Less:Other special charges
----
----
----
----
----
----
----
---2.23M
----
----
-Gain on sale of property,plant,equipment
101.60%44K
102.07%44K
--0
--0
----
-937.39%-2.76M
-3,558.62%-2.12M
-1,339.41%-2.11M
29,380.00%1.47M
--0
Other non-operating income (expenses)
148.25%165K
--51K
----
--99K
--15K
-448.98%-342K
----
----
----
----
Income before tax
93.10%-929K
89.01%-1.06M
89.55%-98K
27.73%281K
98.41%-49K
-315.01%-13.47M
-358.58%-9.68M
-311.40%-938K
153.01%220K
-524.59%-3.07M
Income tax
0
0
0
0
0
0
0
Earnings from equity interest net of tax
Net income
93.10%-929K
89.01%-1.06M
89.55%-98K
27.73%281K
98.41%-49K
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
Net income continuous operations
93.10%-929K
89.01%-1.06M
89.55%-98K
27.73%281K
98.41%-49K
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
Noncontrolling interests
Net income attributable to the company
93.10%-929K
89.01%-1.06M
89.55%-98K
27.73%281K
98.41%-49K
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
93.10%-929K
89.01%-1.06M
89.55%-98K
27.73%281K
98.41%-49K
-359.15%-13.47M
-358.36%-9.68M
-313.22%-938K
164.71%220K
-1,105.10%-3.07M
Diluted earnings per share
97.92%-0.04
96.38%-0.05
0
-66.67%0.01
99.54%-0.002
-357.14%-1.92
-345.16%-1.38
-333.33%-0.13
160.00%0.03
-1,000.00%-0.44
Basic earnings per share
97.92%-0.04
96.38%-0.05
0
-66.67%0.01
99.54%-0.002
-357.14%-1.92
-345.16%-1.38
-333.33%-0.13
160.00%0.03
-1,000.00%-0.44
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, 2025(Q4)Dec 30, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 15.03%49.09M-43.73%5.05M27.40%16.27M34.21%16.57M30.51%11.2M-2.29%42.68M0.07%8.98M10.57%12.77M-2.82%12.34M-17.88%8.58M
Operating revenue 12.20%63.47M-32.87%8.34M19.88%20.45M29.62%20.47M25.82%14.2M-3.30%56.57M4.91%12.43M6.64%17.06M-7.20%15.79M-17.24%11.29M
Excise taxes 3.48%14.38M-4.61%3.29M-2.54%4.18M13.20%3.9M10.98%3M-6.29%13.89M20.03%3.45M-3.58%4.29M-20.11%3.45M-15.12%2.71M
Cost of revenue 0.38%32.08M-78.56%1.72M29.38%11.47M38.74%11.4M9.44%7.49M4.03%31.96M28.86%8.04M9.46%8.86M-7.70%8.22M-8.59%6.85M
Gross profit 58.75%17.01M253.67%3.33M22.92%4.81M25.18%5.17M113.53%3.71M-17.27%10.71M-65.59%941K13.17%3.91M8.64%4.13M-41.38%1.74M
Operating expense 1.96%17.19M10.21%4.16M9.28%4.65M-0.48%4.77M-10.58%3.61M16.22%16.86M-11.12%3.77M25.21%4.26M27.64%4.79M29.90%4.04M
Selling and administrative expenses 2.77%16.78M11.43%4.07M9.37%4.56M0.82%4.67M-10.17%3.48M17.61%16.32M-10.96%3.65M28.10%4.17M28.25%4.63M32.85%3.87M
-Selling and marketing expense 8.42%10.91M11.47%4.41M16.98%2.42M3.59%2.43M-2.54%1.65M10.79%10.06M1.00%3.96M17.91%2.07M66.05%2.34M-31.57%1.69M
-General and administrative expense -6.31%5.87M-11.97%-346K1.90%2.14M-2.01%2.24M-16.09%1.83M30.50%6.26M-272.63%-309K39.99%2.1M4.00%2.29M393.44%2.18M
Depreciation amortization depletion -22.89%411K-26.02%91K4.65%90K-37.65%101K-20.37%129K-14.72%533K-15.75%123K-40.28%86K12.50%162K-15.18%162K
-Depreciation and amortization -22.89%411K-26.02%91K4.65%90K-37.65%101K-20.37%129K-14.72%533K-15.75%123K-40.28%86K12.50%162K-15.18%162K
Operating profit 97.09%-179K70.74%-828K144.38%154K159.22%395K104.35%100K-295.30%-6.14M-87.67%-2.83M-730.91%-347K-1,651.16%-667K-1,496.53%-2.3M
Net non-operating interest income (expenses) 63.12%-959K36.90%-330K64.80%-252K63.71%-213K78.81%-164K-22.76%-2.6M6.10%-523K-29.95%-716K-7.31%-587K-67.17%-774K
Non-operating interest expense -63.12%959K-36.90%330K-64.80%252K-63.71%213K-78.81%164K23.34%2.6M-4.39%523K29.95%716K7.31%587K67.17%774K
Other net income (expenses) 104.42%209K101.50%95K-93.28%99K15K-1,206.32%-4.72M-13,951.11%-6.32M-53.36%125K1,556.18%1.47M
Special income (charges) 101.00%44K100.74%44K--0--0-----1,431.91%-4.38M-10,212.07%-5.98M-26.47%125K29,380.00%1.47M--0
-Less:Impairment of capital assets --0------------------1.63M----------------
-Less:Other special charges -------------------------------2.23M--------
-Gain on sale of property,plant,equipment 101.60%44K102.07%44K--0--0-----937.39%-2.76M-3,558.62%-2.12M-1,339.41%-2.11M29,380.00%1.47M--0
Other non-operating income (expenses) 148.25%165K--51K------99K--15K-448.98%-342K----------------
Income before tax 93.10%-929K89.01%-1.06M89.55%-98K27.73%281K98.41%-49K-315.01%-13.47M-358.58%-9.68M-311.40%-938K153.01%220K-524.59%-3.07M
Income tax 0000000
Earnings from equity interest net of tax
Net income 93.10%-929K89.01%-1.06M89.55%-98K27.73%281K98.41%-49K-359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M
Net income continuous operations 93.10%-929K89.01%-1.06M89.55%-98K27.73%281K98.41%-49K-359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M
Noncontrolling interests
Net income attributable to the company 93.10%-929K89.01%-1.06M89.55%-98K27.73%281K98.41%-49K-359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 93.10%-929K89.01%-1.06M89.55%-98K27.73%281K98.41%-49K-359.15%-13.47M-358.36%-9.68M-313.22%-938K164.71%220K-1,105.10%-3.07M
Diluted earnings per share 97.92%-0.0496.38%-0.050-66.67%0.0199.54%-0.002-357.14%-1.92-345.16%-1.38-333.33%-0.13160.00%0.03-1,000.00%-0.44
Basic earnings per share 97.92%-0.0496.38%-0.050-66.67%0.0199.54%-0.002-357.14%-1.92-345.16%-1.38-333.33%-0.13160.00%0.03-1,000.00%-0.44
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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