CA Stock MarketDetailed Quotes

Big Rock Brewery Inc (BR)

Watchlist

0.650
0.0000.00%

15min DelayMarket Closed May 13 16:00 ET

15.98MMarket Cap-16.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big Rock Brewery Inc (BR) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

44.35%537K

-34.18%724K

-29.02%631K

13.12%612K

-64.20%372K

-30.95%1.1M

-16.45%889K

-51.13%541K

-Cash and cash equivalents

44.35%537K

-34.18%724K

-29.02%631K

13.12%612K

-64.20%372K

-30.95%1.1M

-16.45%889K

-51.13%541K

Receivables

70.44%4.78M

54.74%5.59M

-7.20%5.54M

26.14%4.59M

-4.40%2.8M

40.52%3.61M

38.57%5.97M

-12.84%3.64M

-Accounts receivable

53.43%3.74M

33.66%4.83M

-18.41%4.87M

12.86%4.11M

16.94%2.44M

40.52%3.61M

38.57%5.97M

-12.84%3.64M

-Taxes receivable

258.39%577K

--431K

--236K

--121K

-59.75%161K

----

-Other receivables

196.60%611K

--330K

--433K

--362K

-54.42%206K

----

-Recievables adjustments allowances

---148K

----

--0

----

Inventory

26.67%8.04M

10.98%7.34M

-11.45%7.21M

-11.80%7.08M

-28.92%6.35M

-15.81%6.62M

24.06%8.15M

35.81%8.03M

Prepaid assets

6.05%1.47M

128.27%1.64M

64.53%1.72M

-8.80%1.22M

-16.73%1.39M

34.21%718K

77.29%1.05M

157.39%1.34M

Holding assets for sale

0.00%51K

-96.09%51K

0.00%51K

-87.38%51K

-91.36%51K

269.69%1.31M

Total current assets

35.72%14.88M

26.85%15.34M

-5.87%15.16M

-8.73%13.55M

-25.02%10.97M

-6.67%12.09M

22.75%16.1M

23.09%14.85M

Non current assets

Net PPE

12.95%31.85M

-8.89%31.56M

-14.32%30.69M

-22.15%27.65M

-23.10%28.2M

-6.80%34.64M

-5.04%35.82M

-8.36%35.52M

-Gross PPE

9.90%59.32M

-9.96%58.88M

-14.47%57.44M

-18.60%53.91M

-19.52%53.97M

-2.40%65.39M

0.34%67.16M

-2.24%66.23M

-Accumulated depreciation

-6.58%-27.47M

11.16%-27.32M

14.64%-26.75M

14.50%-26.26M

15.21%-25.78M

-3.09%-30.75M

-7.30%-31.33M

-5.94%-30.71M

Goodwill and other intangible assets

-25.98%567K

-32.57%617K

-30.19%666K

-38.28%716K

-43.92%766K

-41.20%915K

-45.55%954K

-40.30%1.16M

-Other intangible assets

-25.98%567K

----

-43.92%766K

----

Non current deferred assets

0.00%134K

-0.74%134K

0.00%134K

--134K

Total non current assets

11.86%32.55M

-9.46%32.31M

-14.68%31.49M

-22.58%28.5M

-23.76%29.1M

-8.16%35.69M

-6.82%36.91M

-9.56%36.81M

Total assets

18.39%47.43M

-0.27%47.66M

-12.00%46.65M

-18.60%42.06M

-24.11%40.06M

-7.78%47.79M

0.54%53.02M

-2.09%51.66M

Liabilities

Current liabilities

Current debt and capital lease obligation

-71.20%5.43M

-54.56%4.37M

-65.59%3.53M

-62.77%3.12M

242.19%18.85M

53.67%9.61M

59.80%10.26M

26.83%8.39M

-Current debt

-73.97%4.86M

-59.44%3.79M

-67.34%3.17M

-60.42%3.06M

285.30%18.68M

67.13%9.33M

69.94%9.7M

31.10%7.73M

-Current capital lease obligation

241.82%564K

112.87%579K

-35.51%365K

-90.30%64K

-74.96%165K

-59.16%272K

-20.95%566K

-8.21%660K

Payables

----

35.61%5.4M

-2.97%5.49M

-13.20%5.03M

-30.13%5.3M

-10.89%3.99M

4.70%5.65M

11.01%5.79M

-accounts payable

----

18.63%4.1M

-19.39%4.13M

-25.71%3.92M

-34.62%4.15M

-12.50%3.46M

18.05%5.12M

17.79%5.28M

-Total tax payable

----

--800K

--835K

--597K

-12.64%636K

----

-Other payable

----

-4.73%503K

-1.88%523K

-0.78%507K

0.19%518K

1.34%528K

-49.81%533K

-30.38%511K

Current accrued expenses

----

-32.97%4.74M

-25.91%4.22M

-20.81%3.46M

131.27%6.52M

82.39%7.06M

85.25%5.69M

31.26%4.36M

Pension and other retirement benefit plans

-95.74%6K

-97.72%6K

-78.33%57K

-46.39%141K

0.00%263K

--263K

-52.78%263K

Current liabilities

-53.36%14.37M

-30.63%14.51M

-39.23%13.29M

-37.55%11.75M

90.46%30.81M

40.78%20.92M

46.84%21.87M

19.69%18.81M

Non current liabilities

Long term debt and capital lease obligation

14,562.26%7.77M

-9.12%7.32M

-35.00%7.46M

-64.84%4.71M

-99.62%53K

-34.86%8.05M

-12.31%11.47M

8.83%13.41M

-Long term debt

--4.64M

-43.66%4.5M

-51.25%4.54M

-58.27%4.68M

----

-18.92%7.99M

-10.87%9.32M

18.34%11.22M

-Long term capital lease obligation

5,816.98%3.14M

4,371.43%2.82M

35.28%2.91M

-98.45%34K

-97.74%53K

-97.49%63K

-18.07%2.15M

-22.89%2.19M

Other non current liabilities

--113K

----

Total non current liabilities

14,775.47%7.88M

-9.12%7.32M

-35.00%7.46M

-64.84%4.71M

-99.62%53K

-34.86%8.05M

-12.31%11.47M

9.37%13.41M

Total liabilities

-27.90%22.26M

-24.65%21.83M

-37.77%20.75M

-48.90%16.46M

1.99%30.87M

6.43%28.97M

19.17%33.34M

15.17%32.21M

Shareholders'equity

Share capital

15.16%131.18M

14.53%130.46M

14.60%130.39M

0.12%113.91M

0.09%113.91M

0.12%113.91M

0.03%113.78M

-common stock

15.16%131.18M

14.53%130.46M

14.60%130.39M

0.12%113.91M

0.09%113.91M

0.12%113.91M

0.03%113.78M

Additional paid-in capital

-20.13%2.54M

0.00%3.13M

1.90%3.11M

-0.69%3.16M

0.09%3.19M

0.61%3.13M

-0.78%3.05M

13.36%3.18M

Retained earnings

-0.60%-108.54M

-9.71%-107.76M

-10.67%-107.67M

-10.71%-107.95M

-14.26%-107.9M

-6.39%-98.22M

-5.64%-97.28M

-6.27%-97.5M

Total stockholders'equity

173.75%25.18M

37.26%25.83M

31.66%25.91M

31.59%25.6M

-59.17%9.2M

-23.51%18.82M

-20.52%19.68M

-21.56%19.45M

Total equity

173.75%25.18M

37.26%25.83M

31.66%25.91M

31.59%25.6M

-59.17%9.2M

-23.51%18.82M

-20.52%19.68M

-21.56%19.45M

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	44.35%537K	44.35%537K	-34.18%724K	-29.02%631K	13.12%612K	-64.20%372K	-64.20%372K	-30.95%1.1M	-16.45%889K	-51.13%541K
-Cash and cash equivalents	44.35%537K	44.35%537K	-34.18%724K	-29.02%631K	13.12%612K	-64.20%372K	-64.20%372K	-30.95%1.1M	-16.45%889K	-51.13%541K
Receivables	70.44%4.78M	70.44%4.78M	54.74%5.59M	-7.20%5.54M	26.14%4.59M	-4.40%2.8M	-4.40%2.8M	40.52%3.61M	38.57%5.97M	-12.84%3.64M
-Accounts receivable	53.43%3.74M	53.43%3.74M	33.66%4.83M	-18.41%4.87M	12.86%4.11M	16.94%2.44M	16.94%2.44M	40.52%3.61M	38.57%5.97M	-12.84%3.64M
-Taxes receivable	258.39%577K	258.39%577K	--431K	--236K	--121K	-59.75%161K	-59.75%161K	----	----	----
-Other receivables	196.60%611K	196.60%611K	--330K	--433K	--362K	-54.42%206K	-54.42%206K	----	----	----
-Recievables adjustments allowances	---148K	---148K	----	----	----	--0	--0	----	----	----
Inventory	26.67%8.04M	26.67%8.04M	10.98%7.34M	-11.45%7.21M	-11.80%7.08M	-28.92%6.35M	-28.92%6.35M	-15.81%6.62M	24.06%8.15M	35.81%8.03M
Prepaid assets	6.05%1.47M	6.05%1.47M	128.27%1.64M	64.53%1.72M	-8.80%1.22M	-16.73%1.39M	-16.73%1.39M	34.21%718K	77.29%1.05M	157.39%1.34M
Holding assets for sale	0.00%51K	0.00%51K	0.00%51K	0.00%51K	-96.09%51K	0.00%51K	0.00%51K	-87.38%51K	-91.36%51K	269.69%1.31M
Total current assets	35.72%14.88M	35.72%14.88M	26.85%15.34M	-5.87%15.16M	-8.73%13.55M	-25.02%10.97M	-25.02%10.97M	-6.67%12.09M	22.75%16.1M	23.09%14.85M
Non current assets
Net PPE	12.95%31.85M	12.95%31.85M	-8.89%31.56M	-14.32%30.69M	-22.15%27.65M	-23.10%28.2M	-23.10%28.2M	-6.80%34.64M	-5.04%35.82M	-8.36%35.52M
-Gross PPE	9.90%59.32M	9.90%59.32M	-9.96%58.88M	-14.47%57.44M	-18.60%53.91M	-19.52%53.97M	-19.52%53.97M	-2.40%65.39M	0.34%67.16M	-2.24%66.23M
-Accumulated depreciation	-6.58%-27.47M	-6.58%-27.47M	11.16%-27.32M	14.64%-26.75M	14.50%-26.26M	15.21%-25.78M	15.21%-25.78M	-3.09%-30.75M	-7.30%-31.33M	-5.94%-30.71M
Goodwill and other intangible assets	-25.98%567K	-25.98%567K	-32.57%617K	-30.19%666K	-38.28%716K	-43.92%766K	-43.92%766K	-41.20%915K	-45.55%954K	-40.30%1.16M
-Other intangible assets	-25.98%567K	-25.98%567K	----	----	----	-43.92%766K	-43.92%766K	----	----	----
Non current deferred assets	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	-0.74%134K	0.00%134K	--134K
Total non current assets	11.86%32.55M	11.86%32.55M	-9.46%32.31M	-14.68%31.49M	-22.58%28.5M	-23.76%29.1M	-23.76%29.1M	-8.16%35.69M	-6.82%36.91M	-9.56%36.81M
Total assets	18.39%47.43M	18.39%47.43M	-0.27%47.66M	-12.00%46.65M	-18.60%42.06M	-24.11%40.06M	-24.11%40.06M	-7.78%47.79M	0.54%53.02M	-2.09%51.66M
Liabilities
Current liabilities
Current debt and capital lease obligation	-71.20%5.43M	-71.20%5.43M	-54.56%4.37M	-65.59%3.53M	-62.77%3.12M	242.19%18.85M	242.19%18.85M	53.67%9.61M	59.80%10.26M	26.83%8.39M
-Current debt	-73.97%4.86M	-73.97%4.86M	-59.44%3.79M	-67.34%3.17M	-60.42%3.06M	285.30%18.68M	285.30%18.68M	67.13%9.33M	69.94%9.7M	31.10%7.73M
-Current capital lease obligation	241.82%564K	241.82%564K	112.87%579K	-35.51%365K	-90.30%64K	-74.96%165K	-74.96%165K	-59.16%272K	-20.95%566K	-8.21%660K
Payables	----	----	35.61%5.4M	-2.97%5.49M	-13.20%5.03M	-30.13%5.3M	-30.13%5.3M	-10.89%3.99M	4.70%5.65M	11.01%5.79M
-accounts payable	----	----	18.63%4.1M	-19.39%4.13M	-25.71%3.92M	-34.62%4.15M	-34.62%4.15M	-12.50%3.46M	18.05%5.12M	17.79%5.28M
-Total tax payable	----	----	--800K	--835K	--597K	-12.64%636K	-12.64%636K	----	----	----
-Other payable	----	----	-4.73%503K	-1.88%523K	-0.78%507K	0.19%518K	0.19%518K	1.34%528K	-49.81%533K	-30.38%511K
Current accrued expenses	----	----	-32.97%4.74M	-25.91%4.22M	-20.81%3.46M	131.27%6.52M	131.27%6.52M	82.39%7.06M	85.25%5.69M	31.26%4.36M
Pension and other retirement benefit plans	-95.74%6K	-95.74%6K	-97.72%6K	-78.33%57K	-46.39%141K	-46.39%141K	-46.39%141K	0.00%263K	--263K	-52.78%263K
Current liabilities	-53.36%14.37M	-53.36%14.37M	-30.63%14.51M	-39.23%13.29M	-37.55%11.75M	90.46%30.81M	90.46%30.81M	40.78%20.92M	46.84%21.87M	19.69%18.81M
Non current liabilities
Long term debt and capital lease obligation	14,562.26%7.77M	14,562.26%7.77M	-9.12%7.32M	-35.00%7.46M	-64.84%4.71M	-99.62%53K	-99.62%53K	-34.86%8.05M	-12.31%11.47M	8.83%13.41M
-Long term debt	--4.64M	--4.64M	-43.66%4.5M	-51.25%4.54M	-58.27%4.68M	----	----	-18.92%7.99M	-10.87%9.32M	18.34%11.22M
-Long term capital lease obligation	5,816.98%3.14M	5,816.98%3.14M	4,371.43%2.82M	35.28%2.91M	-98.45%34K	-97.74%53K	-97.74%53K	-97.49%63K	-18.07%2.15M	-22.89%2.19M
Other non current liabilities	--113K	--113K	----	----	----	----	----	----	----	----
Total non current liabilities	14,775.47%7.88M	14,775.47%7.88M	-9.12%7.32M	-35.00%7.46M	-64.84%4.71M	-99.62%53K	-99.62%53K	-34.86%8.05M	-12.31%11.47M	9.37%13.41M
Total liabilities	-27.90%22.26M	-27.90%22.26M	-24.65%21.83M	-37.77%20.75M	-48.90%16.46M	1.99%30.87M	1.99%30.87M	6.43%28.97M	19.17%33.34M	15.17%32.21M
Shareholders'equity
Share capital	15.16%131.18M	15.16%131.18M	14.53%130.46M	14.53%130.46M	14.60%130.39M	0.12%113.91M	0.12%113.91M	0.09%113.91M	0.12%113.91M	0.03%113.78M
-common stock	15.16%131.18M	15.16%131.18M	14.53%130.46M	14.53%130.46M	14.60%130.39M	0.12%113.91M	0.12%113.91M	0.09%113.91M	0.12%113.91M	0.03%113.78M
Additional paid-in capital	-20.13%2.54M	-20.13%2.54M	0.00%3.13M	1.90%3.11M	-0.69%3.16M	0.09%3.19M	0.09%3.19M	0.61%3.13M	-0.78%3.05M	13.36%3.18M
Retained earnings	-0.60%-108.54M	-0.60%-108.54M	-9.71%-107.76M	-10.67%-107.67M	-10.71%-107.95M	-14.26%-107.9M	-14.26%-107.9M	-6.39%-98.22M	-5.64%-97.28M	-6.27%-97.5M
Total stockholders'equity	173.75%25.18M	173.75%25.18M	37.26%25.83M	31.66%25.91M	31.59%25.6M	-59.17%9.2M	-59.17%9.2M	-23.51%18.82M	-20.52%19.68M	-21.56%19.45M
Total equity	173.75%25.18M	173.75%25.18M	37.26%25.83M	31.66%25.91M	31.59%25.6M	-59.17%9.2M	-59.17%9.2M	-23.51%18.82M	-20.52%19.68M	-21.56%19.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm