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Home CompaniesBig Rock Brewery Inc.

Big Rock Brewery Inc.

Consumer Defensive Beverages - Brewers
PortfolioPortfolio WatchlistWatchlist
Company price
0.6 CAD 0.00(0%)
Last update at 2026-11-04T19:33:00Z
VOLUME
6000
Market Cap
17.64M

Momentum Score

…

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.60
Low
0.60
High
52 Week Price Range
0.67
Low
1.20
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Big Rock Brewery Inc. is a Calgary-based Canadian brewer that produces and markets beer and related beverages for retail and on-premise channels across Canada. Its long-term growth drivers include consumer premiumization, rising demand for craft and specialty beverages and product diversification, which may benefit revenue and margin mix and leave investors exposed to an established domestic craft brand.

Material risks include intense competition and shifting consumer tastes, volatility in commodity and packaging costs, regulatory and taxation changes affecting alcohol, and execution risks in scaling distribution and maintaining margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.60
Dividend Yield
-
Revenue TTM
49.09M
Revenue Per Share
2.00
Gross Profit TTM
17.01M
Debt / Equity
0.52
ROE
-5.41%
Net Debt
12.66M
ROCE
0.09%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.93M -13.47M -3.25M -9.07M -4.08M
Net income -0.93M -13.47M -2.93M -7.10M -3.26M
Selling general administrative 5.87M 6.26M 4.80M 6.31M 5.59M
Selling and marketing expenses 10.91M 10.06M 9.08M 10.39M 10.58M
Gross profit 17.01M 10.71M 12.95M 10.48M 14.82M
Reconciled depreciation 2.31M 2.90M 3.74M 3.88M 3.33M
Ebit 0.03M -10.87M -1.13M -6.92M -1.98M
Ebitda 2.35M -7.97M 2.62M -3.99M 1.36M
Depreciation and amortization 2.31M 2.90M 3.74M 2.93M 3.33M
Operating income -0.18M -6.14M -1.55M -6.92M -1.98M
Other operating expenses 49.27M 49.51M 45.23M 54.02M 47.99M
Interest expense 0.96M 2.60M 2.12M 0.95M 0.40M
Tax provision - 0.00M -0.31M -1.97M -0.82M
Interest income - 2.60M 2.11M 0.98M 1.37M
Net interest income -0.96M -2.60M -2.12M -0.98M -0.44M
Income tax expense - - -0.31M -1.97M -0.82M
Total revenue 49.09M 43.36M 43.68M 47.10M 45.98M
Total operating expenses 17.19M 16.86M 14.51M 17.40M 16.83M
Cost of revenue 32.08M 32.65M 30.73M 36.62M 31.16M
Total other income expense net -0.75M -7.32M -1.69M -2.15M -2.10M
Net income from continuing ops -0.93M -13.47M -2.93M -7.10M -3.26M
Net income applicable to common shares - -13.47M -2.93M -7.10M -3.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 47.43M 40.06M 52.79M 51.63M 54.82M
Intangible assets 0.57M 0.77M 1.37M 2.19M 2.59M
Other current assets 1.52M - 1.72M 0.99M 1.12M
Total liab 22.25M 30.87M 30.27M 26.42M 23.12M
Total stockholder equity 25.18M 9.20M 22.53M 25.20M 31.70M
Other current liab 8.94M - 4.33M 4.12M 2.77M
Common stock 131.18M - 113.78M 113.75M 113.62M
Capital stock 131.18M 113.91M 113.78M 113.75M 113.62M
Retained earnings -108.54M -107.90M -94.43M -91.50M -84.40M
Other liab - - - 0.18M 2.15M
Cash 0.54M 0.37M 1.04M 0.61M 0.23M
Total current liabilities 14.37M 30.81M 16.18M 15.10M 9.82M
Net debt 12.66M 18.31M 18.56M 16.91M 14.35M
Short term debt 5.43M - 5.51M 6.37M 3.42M
Short long term debt 4.86M 18.68M 4.85M 5.71M 2.69M
Short long term debt total 13.20M - 19.59M 17.52M 14.58M
Other stockholder equity 2.54M - 3.18M 2.95M 2.48M
Property plant equipment - - - 39.51M 42.65M
Total current assets 14.88M 10.96M 14.62M 9.92M 9.58M
Net tangible assets - - - 23.01M 29.11M
Net receivables 4.78M 2.44M 2.93M 2.55M 2.17M
Long term debt 4.63M - 11.74M 8.04M 7.53M
Inventory 8.04M 6.35M 8.93M 5.77M 6.72M
Accounts payable - 4.15M 6.34M 4.61M 3.62M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other - - 1.37M - -
Non current assets total 32.55M 29.10M 38.17M 41.70M 45.24M
Capital lease obligations 3.70M 0.22M 3.00M 3.77M 4.37M
Long term debt total - - - 11.14M 11.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.48M 0.83M -0.97M -5.25M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -2.67M -0.48M 0.83M -0.97M -5.25M
Net borrowings -0.61M 1.46M 1.86M 2.56M 5.36M
Total cash from financing activities 6.98M 1.30M 1.96M 2.69M 4.26M
Change to operating activities - - - - 0.17M
Net income -0.93M -13.47M -2.93M -7.10M -3.26M
Change in cash 0.17M -0.67M 0.43M 0.38M -0.02M
Begin period cash flow 0.37M 1.04M 0.61M 0.23M 0.25M
End period cash flow 0.54M 0.37M 1.04M 0.61M 0.23M
Total cash from operating activities -4.14M -1.49M -2.36M -1.33M 0.96M
Issuance of capital stock 8.40M 0.14M 0.00M 0.13M -
Depreciation 2.31M 2.90M 3.74M 3.88M 3.33M
Other cashflows from investing activities -0.13M 2.85M 0.04M 0.32M 0.53M
Change to inventory - 2.58M -3.16M 0.95M -
Change to account receivables - 0.13M -0.38M -0.38M -
Sale purchase of stock - 0.09M -0.02M - -0.47M
Other cashflows from financing activities -0.81M -0.29M 0.12M 3.54M 6.63M
Change to netincome - - - - 0.70M
Capital expenditures 2.54M 3.33M 0.27M 1.28M 8.34M
Change in working capital -5.45M 4.77M -2.70M 2.94M 0.17M
Stock based compensation -0.05M -0.12M -0.09M 0.60M 0.80M
Other non cash items -0.04M 4.43M -0.07M 0.31M 0.73M
Free cash flow -6.69M -4.81M -2.63M -2.62M -7.37M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Brewers

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BR
Big Rock Brewery Inc.		 -
-%		 0.60 - 10.83 0.36 0.68 0.61 12.71
STZ
Constellation Brands CDR (CAD Hedged)		 0.10
0.87%		 11.54 15.78 12.58 2.90 3.24 4.12 11.97

Profile*

Big Rock Brewery Inc.

Big Rock Brewery Inc. produces, markets, and distributes craft beers, ciders, and other alcoholic and non-alcoholic beverages primarily in Canada. It operates in two segments, Wholesale and Retail. The company offers a selection of beer, ciders, and ready-to-drink beverages under the Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs brand names. It also offers apparel and accessories, including jackets, headwear, sweaters, glassware, belt buckles, and coolers. The company sells its products to provincial liquor boards, grocery stores, and on-premise customers; and through premises owned and/or operated by the Corporation, Big Rock's retail location, outlets, and e-commerce platforms. Big Rock Brewery Inc. was founded in 1985 and is headquartered in Calgary, Canada.

5555 ? 76th Avenue SE, Calgary, AB, Canada, T2C 4L8

403 720 3239

https://bigrockbeer.com

Name Title Year Born
Mr. Stephen J. Giblin Chairman, Interim Pres & CEO NA
Mr. Sam Galick VP of Operations NA
Mr. Paul Howden VP of Sales & Marketing NA
Brad Goddard Director of Bus. Devel. & Gov. Relations NA
Ron Love CPA VP of Fin. & CFO NA
Jason Higgins Vice President of Sales & Marketing NA
Mr. David Kinder President & CEO NA
Kimberly Overton Director of Human Resources & Admin NA
Mr. James Chong C.A., CPA Chief Financial Officer NA
Mr. Jason Higgins Vice President of Sales & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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