Big Rock Brewery financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$38.79M | C$40.56M | C$38.70M | C$36.45M | C$37.63M | C$46.23M | C$45.13M | C$45.18M | C$46.06M | C$41.59M | C$36.76M | C$39.58M | C$43.13M | C$46.57M | C$48.75M | C$42.65M | C$43.98M | C$45.98M | C$47.10M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
64.69% | 62.39% | 64.41% | 61.07% | 60.39% | 56.27% | 54.05% | 52.67% | 55.40% | 51.28% | 48.50% | 44.88% | 43.24% | 40.58% | 42.69% | 28.92% | 36.34% | 32.23% | 22.26% | 0.00% | 0.00% |
| OM | Operating Margin |
|
20.15% | 19.03% | 22.60% | 13.27% | 13.15% | 15.09% | 9.00% | 7.40% | 13.52% | 7.89% | 1.95% | -2.56% | -0.62% | -2.23% | 1.91% | -11.96% | 1.06% | -4.37% | -14.69% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.42 | C$0.09 | C$-0.16 | C$-0.10 | C$-0.28 | C$-0.99 | C$0.00 | ||||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.35m | 5.35m | 5.35m | 6m | 6.02m | 6.02m | 6.06m | 6.06m | 6.07m | 6.07m | 6.88m | 6.88m | 6.88m | 6.98m | 6.98m | 6.98m | 6.98m | 6.98m | 6.98m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$12.57M | C$9.02M | C$10.29M | C$7.19M | C$2.64M | C$9.38M | C$4.71M | C$6.20M | C$10.45M | C$7.90M | C$-3.00M | C$2.10M | C$3.54M | C$1.41M | C$4.61M | C$-1.22M | C$4.33M | C$0.96M | C$-1.34M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$10.49M | C$5.44M | C$6.58M | C$5.21M | C$1.78M | C$8.61M | C$3.81M | C$4.80M | C$8.96M | C$4.91M | C$-8.50M | C$-4.54M | C$-4.15M | C$-0.28M | C$2.60M | C$-2.00M | C$3.17M | C$-6.57M | C$-2.40M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.81 | C$0.92 | C$1.09 | C$0.87 | C$0.29 | C$1.43 | C$0.63 | C$0.79 | C$1.48 | C$0.81 | C$-1.29 | C$-0.71 | C$-0.61 | C$-0.10 | C$0.32 | C$-0.31 | C$0.44 | C$-1.06 | C$-0.38 | C$0.00 | C$0.00 |