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Big Rock Brewery Inc (BR)

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  • 0.720
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
17.64MMarket Cap-18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Big Rock Brewery Inc (BR) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-179.12%-4.15M
41.91%-901K
-20.64%1.41M
5,500.00%432K
-199.35%-5.08M
37.05%-1.49M
6.06%-1.55M
45.09%1.77M
98.13%-8K
-13.12%-1.7M
Net income from continuing 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
Operating gains losses
-101.60%-44K
----
----
----
----
937.39%2.76M
3,558.62%2.12M
1,339.41%2.11M
-29,380.00%-1.47M
167.45%143K
Depreciation and amortization
-20.20%2.32M
-10.34%624K
12.89%622K
-36.03%529K
-34.70%540K
-22.52%2.9M
-10.19%696K
-32.80%551K
-16.13%827K
-28.89%827K
Asset impairment expenditure
--0
----
----
----
----
--1.63M
----
----
----
----
Remuneration paid in stock
61.02%-46K
-96.88%-126K
-75.32%19K
121.54%28K
3,400.00%33K
-31.11%-118K
-272.97%-64K
-25.96%77K
-1,200.00%-130K
99.55%-1K
Deferred tax
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cashItems
-82.00%9K
----
----
----
----
-81.06%50K
1,586.26%2.21M
-5,172.73%-2.23M
-280.00%-81K
250.00%154K
Change In working capital
-214.33%-5.45M
-119.61%-301K
-60.87%864K
-164.44%-406K
-1,519.49%-5.61M
276.36%4.77M
383.21%1.54M
238.65%2.21M
161.22%630K
122.18%395K
-Change in receivables
----
----
----
----
----
133.59%129K
----
----
----
----
-Change in inventory
----
----
----
----
----
181.66%2.58M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
121.48%279K
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-35.93%1.45M
----
----
----
----
-Change in other current assets
----
----
----
----
----
-115.00%-6K
----
----
----
----
-Change in other working capital
----
----
----
----
----
312.74%334K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-179.12%-4.15M
41.91%-901K
-20.64%1.41M
5,500.00%432K
-199.35%-5.08M
37.05%-1.49M
6.06%-1.55M
45.09%1.77M
98.13%-8K
-13.12%-1.7M
Investing cash flow
Cash flow from continuing investing activities
-457.20%-2.67M
-306.84%-476K
-775.00%-1.89M
-233.17%-273K
96.46%-30K
-157.92%-479K
-151.54%-117K
-2.44%280K
4,200.00%205K
-366.67%-848K
Net PPE purchase and sale
-467.50%-2.5M
-687.18%-614K
4.45%-1.37M
-117.92%-323K
74.28%-187K
-155.84%-440K
-142.86%-78K
-600.70%-1.44M
36,140.00%1.8M
-323.69%-727K
Net intangibles purchas and sale
----
----
----
----
----
----
----
--0
--0
--0
Net other investing changes
-341.03%-172K
--138K
-130.11%-517K
103.13%50K
229.75%157K
-200.00%-39K
----
--1.72M
---1.6M
---121K
Cash from discontinued investing activities
Investing cash flow
-457.20%-2.67M
-306.84%-476K
-775.00%-1.89M
-233.17%-273K
96.46%-30K
-157.92%-479K
-151.54%-117K
-2.44%280K
4,200.00%205K
-366.67%-848K
Financing cash flow
Cash flow from continuing financing activities
438.09%6.98M
26.60%1.19M
131.27%576K
-192.72%-140K
161.38%5.35M
-33.79%1.3M
8.05%940K
-87.96%-1.84M
-61.38%151K
22.05%2.05M
Net issuance payments of debt
-143.82%-606K
759.78%9.98M
128.83%531K
-450.00%-56K
-640.19%-11.06M
-25.69%1.38M
54.39%1.16M
-105.81%-1.84M
-95.91%16K
22.05%2.05M
Net common stock issuance
--8.4M
---9M
--0
--0
--17.4M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
----
--135K
--0
--0
--135K
----
Net other financing activities
-268.78%-815K
--208K
--45K
---84K
---984K
-287.29%-221K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
438.09%6.98M
26.60%1.19M
131.27%576K
-192.72%-140K
161.38%5.35M
-33.79%1.3M
8.05%940K
-87.96%-1.84M
-61.38%151K
22.05%2.05M
Net cash flow
Beginning cash position
-64.20%372K
-34.18%724K
-29.02%631K
13.12%612K
-64.20%372K
69.77%1.04M
-30.95%1.1M
-16.45%889K
-51.13%541K
69.77%1.04M
Current changes in cash
124.74%165K
74.31%-187K
-55.92%93K
-94.54%19K
148.19%240K
-256.21%-667K
-31.41%-728K
-60.11%211K
928.57%348K
-200.61%-498K
End cash Position
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
-16.53%889K
-51.13%541K
Free cash from
-38.97%-6.69M
4.65%-1.56M
-81.52%34K
111.67%109K
-117.32%-5.27M
-83.14%-4.81M
1.45%-1.64M
-83.85%184K
-112.76%-934K
-45.47%-2.43M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -179.12%-4.15M41.91%-901K-20.64%1.41M5,500.00%432K-199.35%-5.08M37.05%-1.49M6.06%-1.55M45.09%1.77M98.13%-8K-13.12%-1.7M
Net income from continuing 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
Operating gains losses -101.60%-44K----------------937.39%2.76M3,558.62%2.12M1,339.41%2.11M-29,380.00%-1.47M167.45%143K
Depreciation and amortization -20.20%2.32M-10.34%624K12.89%622K-36.03%529K-34.70%540K-22.52%2.9M-10.19%696K-32.80%551K-16.13%827K-28.89%827K
Asset impairment expenditure --0------------------1.63M----------------
Remuneration paid in stock 61.02%-46K-96.88%-126K-75.32%19K121.54%28K3,400.00%33K-31.11%-118K-272.97%-64K-25.96%77K-1,200.00%-130K99.55%-1K
Deferred tax ----------------------0--0--0--0--0
Other non cashItems -82.00%9K-----------------81.06%50K1,586.26%2.21M-5,172.73%-2.23M-280.00%-81K250.00%154K
Change In working capital -214.33%-5.45M-119.61%-301K-60.87%864K-164.44%-406K-1,519.49%-5.61M276.36%4.77M383.21%1.54M238.65%2.21M161.22%630K122.18%395K
-Change in receivables --------------------133.59%129K----------------
-Change in inventory --------------------181.66%2.58M----------------
-Change in prepaid assets --------------------121.48%279K----------------
-Change in payables and accrued expense ---------------------35.93%1.45M----------------
-Change in other current assets ---------------------115.00%-6K----------------
-Change in other working capital --------------------312.74%334K----------------
Cash from discontinued investing activities
Operating cash flow -179.12%-4.15M41.91%-901K-20.64%1.41M5,500.00%432K-199.35%-5.08M37.05%-1.49M6.06%-1.55M45.09%1.77M98.13%-8K-13.12%-1.7M
Investing cash flow
Cash flow from continuing investing activities -457.20%-2.67M-306.84%-476K-775.00%-1.89M-233.17%-273K96.46%-30K-157.92%-479K-151.54%-117K-2.44%280K4,200.00%205K-366.67%-848K
Net PPE purchase and sale -467.50%-2.5M-687.18%-614K4.45%-1.37M-117.92%-323K74.28%-187K-155.84%-440K-142.86%-78K-600.70%-1.44M36,140.00%1.8M-323.69%-727K
Net intangibles purchas and sale ------------------------------0--0--0
Net other investing changes -341.03%-172K--138K-130.11%-517K103.13%50K229.75%157K-200.00%-39K------1.72M---1.6M---121K
Cash from discontinued investing activities
Investing cash flow -457.20%-2.67M-306.84%-476K-775.00%-1.89M-233.17%-273K96.46%-30K-157.92%-479K-151.54%-117K-2.44%280K4,200.00%205K-366.67%-848K
Financing cash flow
Cash flow from continuing financing activities 438.09%6.98M26.60%1.19M131.27%576K-192.72%-140K161.38%5.35M-33.79%1.3M8.05%940K-87.96%-1.84M-61.38%151K22.05%2.05M
Net issuance payments of debt -143.82%-606K759.78%9.98M128.83%531K-450.00%-56K-640.19%-11.06M-25.69%1.38M54.39%1.16M-105.81%-1.84M-95.91%16K22.05%2.05M
Net common stock issuance --8.4M---9M--0--0--17.4M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0------135K--0--0--135K----
Net other financing activities -268.78%-815K--208K--45K---84K---984K-287.29%-221K----------------
Cash from discontinued financing activities
Financing cash flow 438.09%6.98M26.60%1.19M131.27%576K-192.72%-140K161.38%5.35M-33.79%1.3M8.05%940K-87.96%-1.84M-61.38%151K22.05%2.05M
Net cash flow
Beginning cash position -64.20%372K-34.18%724K-29.02%631K13.12%612K-64.20%372K69.77%1.04M-30.95%1.1M-16.45%889K-51.13%541K69.77%1.04M
Current changes in cash 124.74%165K74.31%-187K-55.92%93K-94.54%19K148.19%240K-256.21%-667K-31.41%-728K-60.11%211K928.57%348K-200.61%-498K
End cash Position 44.35%537K44.35%537K-34.18%724K-29.02%631K13.12%612K-64.20%372K-64.20%372K-30.95%1.1M-16.53%889K-51.13%541K
Free cash from -38.97%-6.69M4.65%-1.56M-81.52%34K111.67%109K-117.32%-5.27M-83.14%-4.81M1.45%-1.64M-83.85%184K-112.76%-934K-45.47%-2.43M
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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