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BR Big Rock Brewery Inc

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
8.02MMarket Cap-1402P/E (TTM)

Big Rock Brewery Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Total revenue
-17.88%8.58M
-7.26%43.68M
-14.95%8.97M
-3.24%11.55M
-19.72%12.7M
18.94%10.45M
2.43%47.1M
21.09%10.55M
-8.03%11.94M
15.58%15.82M
Operating revenue
-17.24%11.29M
-8.47%58.5M
-12.06%11.85M
-8.11%16M
-16.27%17.02M
55.22%13.64M
1.40%63.92M
11.01%13.47M
-3.11%17.41M
9.12%20.32M
Excise taxes
-15.12%2.71M
-11.85%14.83M
-1.61%2.88M
-18.74%4.45M
-4.11%4.32M
--3.19M
-1.35%16.82M
-14.63%2.92M
9.71%5.47M
-8.81%4.5M
Cost of revenue
-8.59%6.85M
-16.09%30.73M
-38.45%6.24M
-4.11%8.1M
-25.59%8.9M
7.49M
17.51%36.62M
38.47%10.13M
0.01%8.45M
43.96%11.97M
Gross profit
-41.38%1.74M
23.55%12.95M
557.45%2.74M
-1.14%3.46M
-1.53%3.8M
9.17%2.96M
-29.28%10.48M
-70.16%416K
-22.98%3.5M
-28.28%3.86M
Operating expense
29.90%4.04M
-16.64%14.51M
0.28%4.24M
-26.76%3.4M
-13.20%3.76M
3.11M
3.37%17.4M
-2.20%4.23M
10.95%4.64M
0.37%4.33M
Selling and administrative expenses
32.85%3.87M
-16.91%13.88M
1.04%4.1M
-27.14%3.26M
-13.05%3.61M
--2.92M
3.31%16.71M
-2.59%4.06M
11.14%4.47M
0.19%4.15M
-Selling and marketing expense
-7.19%2.3M
-12.63%9.08M
11.75%2.37M
-29.13%2.33M
-66.45%411K
--2.47M
-1.76%10.39M
-23.34%2.12M
19.60%3.29M
-56.53%1.23M
-General and administrative expense
257.01%1.58M
-23.95%4.8M
-10.69%1.73M
-21.61%925K
9.29%3.2M
--442K
12.92%6.31M
38.38%1.94M
-7.16%1.18M
120.65%2.93M
Depreciation amortization depletion
-15.18%162K
-10.20%625K
-17.05%146K
-16.76%144K
-16.76%144K
--191K
4.82%696K
7.98%176K
6.13%173K
4.85%173K
-Depreciation and amortization
-15.18%162K
-10.20%625K
-17.05%146K
-16.76%144K
-16.76%144K
--191K
4.82%696K
7.98%176K
6.13%173K
4.85%173K
Operating profit
-1,496.53%-2.3M
77.54%-1.55M
60.47%-1.51M
104.80%55K
109.17%43K
90.32%-144K
-244.06%-6.92M
-30.12%-3.82M
-424.01%-1.15M
-143.91%-469K
Net non-operating interest income (expenses)
-67.17%-774K
-115.68%-2.12M
-54.72%-557K
-94.70%-551K
-202.21%-547K
-463K
-121.67%-982K
-195.08%-360K
-172.12%-283K
-31.16%-181K
Non-operating interest expense
67.17%774K
120.96%2.11M
64.76%547K
94.70%551K
202.21%547K
--463K
137.31%954K
309.88%332K
172.12%283K
31.16%181K
Total other finance cost
----
-64.29%10K
----
----
----
----
-31.71%28K
----
----
----
Other net income (expenses)
136.59%427K
96.15%-45K
470.21%268K
281.63%89K
115K
28.05%-1.17M
38.07%-1.17M
-53.92%47K
-135.77%-49K
Special income (charges)
--0
238.82%329K
75.53%-58K
--170K
--5K
--212K
86.03%-237K
---237K
--0
--0
-Gain on sale of property,plant,equipment
--0
238.82%329K
75.53%-58K
--170K
--5K
--212K
69.10%-237K
---237K
--0
--0
Other non-operating income (expenses)
----
110.54%98K
101.40%13K
108.51%98K
271.43%84K
---97K
-1,340.00%-930K
-392.59%-931K
-53.92%47K
-135.77%-49K
Income before tax
-524.59%-3.07M
64.21%-3.25M
60.51%-2.11M
83.51%-228K
40.63%-415K
-492K
-122.47%-9.07M
-8.16%-5.34M
-492.90%-1.38M
-165.51%-699K
Income tax
0
84.14%-312K
100.09%1K
99.70%-1K
32.43%-75K
-237K
-140.17%-1.97M
-3.59%-1.16M
-386.09%-329K
-139.50%-111K
Earnings from equity interest net of tax
Net income
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
Net income continuous operations
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
Noncontrolling interests
Net income attributable to the company
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-1,105.10%-3.07M
58.70%-2.93M
49.59%-2.11M
78.46%-227K
42.18%-340K
79.94%-255K
-118.02%-7.1M
-9.49%-4.19M
-544.73%-1.05M
-174.81%-588K
Diluted earnings per share
-1,000.00%-0.44
58.82%-0.42
48.33%-0.31
80.00%-0.03
44.44%-0.05
77.78%-0.04
-117.02%-1.02
-9.09%-0.6
-600.00%-0.15
-181.82%-0.09
Basic earnings per share
-1,000.00%-0.44
58.82%-0.42
48.33%-0.31
80.00%-0.03
44.44%-0.05
77.78%-0.04
-117.02%-1.02
-9.09%-0.6
-600.00%-0.15
-181.82%-0.09
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Total revenue -17.88%8.58M-7.26%43.68M-14.95%8.97M-3.24%11.55M-19.72%12.7M18.94%10.45M2.43%47.1M21.09%10.55M-8.03%11.94M15.58%15.82M
Operating revenue -17.24%11.29M-8.47%58.5M-12.06%11.85M-8.11%16M-16.27%17.02M55.22%13.64M1.40%63.92M11.01%13.47M-3.11%17.41M9.12%20.32M
Excise taxes -15.12%2.71M-11.85%14.83M-1.61%2.88M-18.74%4.45M-4.11%4.32M--3.19M-1.35%16.82M-14.63%2.92M9.71%5.47M-8.81%4.5M
Cost of revenue -8.59%6.85M-16.09%30.73M-38.45%6.24M-4.11%8.1M-25.59%8.9M7.49M17.51%36.62M38.47%10.13M0.01%8.45M43.96%11.97M
Gross profit -41.38%1.74M23.55%12.95M557.45%2.74M-1.14%3.46M-1.53%3.8M9.17%2.96M-29.28%10.48M-70.16%416K-22.98%3.5M-28.28%3.86M
Operating expense 29.90%4.04M-16.64%14.51M0.28%4.24M-26.76%3.4M-13.20%3.76M3.11M3.37%17.4M-2.20%4.23M10.95%4.64M0.37%4.33M
Selling and administrative expenses 32.85%3.87M-16.91%13.88M1.04%4.1M-27.14%3.26M-13.05%3.61M--2.92M3.31%16.71M-2.59%4.06M11.14%4.47M0.19%4.15M
-Selling and marketing expense -7.19%2.3M-12.63%9.08M11.75%2.37M-29.13%2.33M-66.45%411K--2.47M-1.76%10.39M-23.34%2.12M19.60%3.29M-56.53%1.23M
-General and administrative expense 257.01%1.58M-23.95%4.8M-10.69%1.73M-21.61%925K9.29%3.2M--442K12.92%6.31M38.38%1.94M-7.16%1.18M120.65%2.93M
Depreciation amortization depletion -15.18%162K-10.20%625K-17.05%146K-16.76%144K-16.76%144K--191K4.82%696K7.98%176K6.13%173K4.85%173K
-Depreciation and amortization -15.18%162K-10.20%625K-17.05%146K-16.76%144K-16.76%144K--191K4.82%696K7.98%176K6.13%173K4.85%173K
Operating profit -1,496.53%-2.3M77.54%-1.55M60.47%-1.51M104.80%55K109.17%43K90.32%-144K-244.06%-6.92M-30.12%-3.82M-424.01%-1.15M-143.91%-469K
Net non-operating interest income (expenses) -67.17%-774K-115.68%-2.12M-54.72%-557K-94.70%-551K-202.21%-547K-463K-121.67%-982K-195.08%-360K-172.12%-283K-31.16%-181K
Non-operating interest expense 67.17%774K120.96%2.11M64.76%547K94.70%551K202.21%547K--463K137.31%954K309.88%332K172.12%283K31.16%181K
Total other finance cost -----64.29%10K-----------------31.71%28K------------
Other net income (expenses) 136.59%427K96.15%-45K470.21%268K281.63%89K115K28.05%-1.17M38.07%-1.17M-53.92%47K-135.77%-49K
Special income (charges) --0238.82%329K75.53%-58K--170K--5K--212K86.03%-237K---237K--0--0
-Gain on sale of property,plant,equipment --0238.82%329K75.53%-58K--170K--5K--212K69.10%-237K---237K--0--0
Other non-operating income (expenses) ----110.54%98K101.40%13K108.51%98K271.43%84K---97K-1,340.00%-930K-392.59%-931K-53.92%47K-135.77%-49K
Income before tax -524.59%-3.07M64.21%-3.25M60.51%-2.11M83.51%-228K40.63%-415K-492K-122.47%-9.07M-8.16%-5.34M-492.90%-1.38M-165.51%-699K
Income tax 084.14%-312K100.09%1K99.70%-1K32.43%-75K-237K-140.17%-1.97M-3.59%-1.16M-386.09%-329K-139.50%-111K
Earnings from equity interest net of tax
Net income -1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K
Net income continuous operations -1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K
Noncontrolling interests
Net income attributable to the company -1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -1,105.10%-3.07M58.70%-2.93M49.59%-2.11M78.46%-227K42.18%-340K79.94%-255K-118.02%-7.1M-9.49%-4.19M-544.73%-1.05M-174.81%-588K
Diluted earnings per share -1,000.00%-0.4458.82%-0.4248.33%-0.3180.00%-0.0344.44%-0.0577.78%-0.04-117.02%-1.02-9.09%-0.6-600.00%-0.15-181.82%-0.09
Basic earnings per share -1,000.00%-0.4458.82%-0.4248.33%-0.3180.00%-0.0344.44%-0.0577.78%-0.04-117.02%-1.02-9.09%-0.6-600.00%-0.15-181.82%-0.09
Dividend per share 0000000000
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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