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BR Big Rock Brewery Inc

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
7.69MMarket Cap-1486P/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
(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
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.45%889K
-51.13%541K
69.77%1.04M
69.77%1.04M
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
--1.16M
-Cash and cash equivalents
-16.45%889K
-51.13%541K
69.77%1.04M
69.77%1.04M
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
--1.16M
Receivables
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
17.63%2.55M
17.63%2.55M
-45.43%2.27M
-Accounts receivable
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
13.60%1.76M
13.60%1.76M
-45.43%2.27M
-Taxes receivable
----
----
-28.95%400K
-28.95%400K
----
----
----
71.12%563K
71.12%563K
----
-Other receivables
----
----
57.49%452K
57.49%452K
----
----
----
-13.55%287K
-13.55%287K
----
-Recievables adjustments allowances
----
----
95.24%-3K
95.24%-3K
----
----
----
-40.00%-63K
-40.00%-63K
----
Inventory
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
-14.14%5.77M
-14.14%5.77M
7.99%8.81M
Prepaid assets
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
-20.30%369K
-20.30%369K
-26.24%208K
Holding assets for sale
-91.36%51K
269.69%1.31M
-91.84%51K
-91.84%51K
--404K
--590K
--353K
--625K
--625K
----
Total current assets
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
3.62%9.92M
3.62%9.92M
-1.16%12.45M
Non current assets
Net PPE
-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
-7.37%39.51M
-7.37%39.51M
-1.08%41.24M
-Gross PPE
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
-4.31%67.61M
-4.31%67.61M
1.16%70.3M
-Accumulated depreciation
-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
-0.35%-28.1M
-0.35%-28.1M
-4.52%-29.07M
Goodwill and other intangible assets
-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
-15.48%2.19M
-15.48%2.19M
1.08%2.43M
-Other intangible assets
----
----
-37.63%1.37M
-37.63%1.37M
----
----
----
-15.48%2.19M
-15.48%2.19M
----
Non current deferred assets
0.00%134K
--134K
--134K
--134K
--135K
--134K
----
--0
--0
----
Total non current assets
-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
-7.83%41.7M
-7.83%41.7M
-0.96%43.67M
Total assets
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
-5.83%51.63M
-5.83%51.63M
-1.00%56.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
86.18%6.37M
86.18%6.37M
185.18%12.07M
-Current debt
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
112.48%5.71M
112.48%5.71M
225.38%11.4M
-Current capital lease obligation
-20.95%566K
-8.21%660K
-1.35%659K
-1.35%659K
-0.30%666K
7.19%716K
1.84%719K
-9.49%668K
-9.49%668K
-8.24%668K
Payables
4.70%5.65M
11.01%5.79M
31.30%6.86M
31.30%6.86M
-58.51%4.47M
-45.96%5.4M
--5.22M
26.93%5.22M
26.93%5.22M
--10.78M
-accounts payable
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
27.38%4.61M
27.38%4.61M
--10.08M
-Other payable
-49.81%533K
-30.38%511K
-15.52%517K
-15.52%517K
-25.25%521K
19.06%1.06M
--734K
23.64%612K
23.64%612K
--697K
Current accrued expenses
85.25%5.69M
31.26%4.36M
23.36%3.55M
23.36%3.55M
--3.87M
--3.07M
--3.32M
75.64%2.88M
75.64%2.88M
----
Pension and other retirement benefit plans
--263K
-52.78%263K
-58.19%263K
-58.19%263K
--263K
----
-18.21%557K
-1.87%629K
-1.87%629K
----
Current liabilities
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
53.84%15.1M
53.84%15.1M
128.24%22.85M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.12%11.14M
-0.12%11.14M
-61.05%3.14M
-Long term debt
-10.87%9.32M
18.34%11.22M
45.98%11.74M
45.98%11.74M
--9.85M
--10.45M
28.52%9.48M
6.85%8.05M
6.85%8.05M
----
-Long term capital lease obligation
-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
-14.58%3.1M
-14.58%3.1M
-12.97%3.14M
Employee benefits
----
----
----
----
----
----
--0
----
----
----
Non current deferred liabilities
----
----
--0
--0
--0
--0
-103.44%-61K
-91.70%178K
-91.70%178K
-59.12%1.33M
Total non current liabilities
-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
-14.88%11.32M
-14.88%11.32M
-60.51%4.47M
Total liabilities
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
14.30%26.42M
14.30%26.42M
28.04%27.32M
Shareholders'equity
Share capital
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
0.11%113.75M
0.11%113.75M
-0.26%113.22M
-common stock
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
0.11%113.75M
0.11%113.75M
-0.26%113.22M
Additional paid-in capital
-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
19.11%2.95M
19.11%2.95M
20.27%2.89M
Retained earnings
-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
-8.41%-91.5M
-8.41%-91.5M
-8.36%-87.31M
Total stockholders'equity
-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
-20.51%25.2M
-20.51%25.2M
-18.53%28.8M
Total equity
-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
-20.51%25.2M
-20.51%25.2M
-18.53%28.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 30, 2022(Q4)Dec 30, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.45%889K-51.13%541K69.77%1.04M69.77%1.04M37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K--1.16M
-Cash and cash equivalents -16.45%889K-51.13%541K69.77%1.04M69.77%1.04M37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K--1.16M
Receivables 38.57%5.97M-12.84%3.64M15.06%2.93M15.06%2.93M13.42%2.57M-26.35%4.31M21.48%4.17M17.63%2.55M17.63%2.55M-45.43%2.27M
-Accounts receivable 38.57%5.97M-12.84%3.64M18.27%2.08M18.27%2.08M13.42%2.57M-26.35%4.31M21.48%4.17M13.60%1.76M13.60%1.76M-45.43%2.27M
-Taxes receivable ---------28.95%400K-28.95%400K------------71.12%563K71.12%563K----
-Other receivables --------57.49%452K57.49%452K-------------13.55%287K-13.55%287K----
-Recievables adjustments allowances --------95.24%-3K95.24%-3K-------------40.00%-63K-40.00%-63K----
Inventory 24.06%8.15M35.81%8.03M54.83%8.93M54.83%8.93M-10.84%7.86M-24.29%6.57M-38.65%5.91M-14.14%5.77M-14.14%5.77M7.99%8.81M
Prepaid assets 77.29%1.05M157.39%1.34M352.03%1.67M352.03%1.67M157.21%535K152.14%590K43.92%521K-20.30%369K-20.30%369K-26.24%208K
Holding assets for sale -91.36%51K269.69%1.31M-91.84%51K-91.84%51K--404K--590K--353K--625K--625K----
Total current assets 22.75%16.1M23.09%14.85M47.35%14.62M47.35%14.62M4.11%12.96M-11.11%13.12M-10.17%12.06M3.62%9.92M3.62%9.92M-1.16%12.45M
Non current assets
Net PPE -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-7.37%39.51M-7.37%39.51M-1.08%41.24M
-Gross PPE 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-4.31%67.61M-4.31%67.61M1.16%70.3M
-Accumulated depreciation -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-0.35%-28.1M-0.35%-28.1M-4.52%-29.07M
Goodwill and other intangible assets -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-15.48%2.19M-15.48%2.19M1.08%2.43M
-Other intangible assets ---------37.63%1.37M-37.63%1.37M-------------15.48%2.19M-15.48%2.19M----
Non current deferred assets 0.00%134K--134K--134K--134K--135K--134K------0--0----
Total non current assets -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-7.83%41.7M-7.83%41.7M-0.96%43.67M
Total assets 0.54%53.02M-2.09%51.66M2.26%52.79M2.26%52.79M-7.65%51.82M-10.62%52.73M-9.39%52.77M-5.83%51.63M-5.83%51.63M-1.00%56.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 59.80%10.26M26.83%8.39M-13.57%5.51M-13.57%5.51M-48.19%6.25M-54.76%6.42M0.52%6.62M86.18%6.37M86.18%6.37M185.18%12.07M
-Current debt 69.94%9.7M31.10%7.73M-15.00%4.85M-15.00%4.85M-51.00%5.59M-57.82%5.71M0.36%5.9M112.48%5.71M112.48%5.71M225.38%11.4M
-Current capital lease obligation -20.95%566K-8.21%660K-1.35%659K-1.35%659K-0.30%666K7.19%716K1.84%719K-9.49%668K-9.49%668K-8.24%668K
Payables 4.70%5.65M11.01%5.79M31.30%6.86M31.30%6.86M-58.51%4.47M-45.96%5.4M--5.22M26.93%5.22M26.93%5.22M--10.78M
-accounts payable 18.05%5.12M17.79%5.28M37.52%6.34M37.52%6.34M-60.81%3.95M-52.33%4.34M--4.48M27.38%4.61M27.38%4.61M--10.08M
-Other payable -49.81%533K-30.38%511K-15.52%517K-15.52%517K-25.25%521K19.06%1.06M--734K23.64%612K23.64%612K--697K
Current accrued expenses 85.25%5.69M31.26%4.36M23.36%3.55M23.36%3.55M--3.87M--3.07M--3.32M75.64%2.88M75.64%2.88M----
Pension and other retirement benefit plans --263K-52.78%263K-58.19%263K-58.19%263K--263K-----18.21%557K-1.87%629K-1.87%629K----
Current liabilities 46.84%21.87M19.69%18.81M7.12%16.18M7.12%16.18M-34.96%14.86M-38.43%14.89M3.47%15.71M53.84%15.1M53.84%15.1M128.24%22.85M
Non current liabilities
Long term debt and capital lease obligation -12.31%11.47M8.83%13.41M26.41%14.09M26.41%14.09M293.66%12.36M296.30%13.08M13.66%12.32M-0.12%11.14M-0.12%11.14M-61.05%3.14M
-Long term debt -10.87%9.32M18.34%11.22M45.98%11.74M45.98%11.74M--9.85M--10.45M28.52%9.48M6.85%8.05M6.85%8.05M----
-Long term capital lease obligation -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-14.58%3.1M-14.58%3.1M-12.97%3.14M
Employee benefits --------------------------0------------
Non current deferred liabilities ----------0--0--0--0-103.44%-61K-91.70%178K-91.70%178K-59.12%1.33M
Total non current liabilities -12.31%11.47M9.37%13.41M24.42%14.09M24.42%14.09M176.35%12.36M163.59%13.08M-2.81%12.26M-14.88%11.32M-14.88%11.32M-60.51%4.47M
Total liabilities 19.17%33.34M15.17%32.21M14.54%30.27M14.54%30.27M-0.36%27.22M-4.03%27.97M0.62%27.97M14.30%26.42M14.30%26.42M28.04%27.32M
Shareholders'equity
Share capital 0.12%113.91M0.03%113.78M0.03%113.78M0.03%113.78M0.52%113.81M0.31%113.78M0.03%113.75M0.11%113.75M0.11%113.75M-0.26%113.22M
-common stock 0.12%113.91M0.03%113.78M0.03%113.78M0.03%113.78M0.52%113.81M0.31%113.78M0.03%113.75M0.11%113.75M0.11%113.75M-0.26%113.22M
Additional paid-in capital -0.78%3.05M13.36%3.18M7.72%3.18M7.72%3.18M7.62%3.11M14.61%3.08M17.46%2.81M19.11%2.95M19.11%2.95M20.27%2.89M
Retained earnings -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-8.41%-91.5M-8.41%-91.5M-8.36%-87.31M
Total stockholders'equity -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-20.51%25.2M-20.51%25.2M-18.53%28.8M
Total equity -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-20.51%25.2M-20.51%25.2M-18.53%28.8M
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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