Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 8.61M | 9.46M | 7.73M | 7.77M | 9.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.61M | 9.46M | 7.73M | 7.77M | 9.15M |
| Cost of Revenue | 6.04M | 6.63M | 5.54M | 7.46M | 6.47M |
| Gross Profit | 2.58M | 2.83M | 2.19M | 306.40K | 2.68M |
| SG&A Expenses | 2.43M | 2.69M | 2.16M | 2.99M | 3.43M |
| Depreciation & Amortization | 107.40K | 107.20K | 141.20K | 129.60K | 132.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 8.57M | 9.42M | 7.83M | 10.58M | 10.03M |
| Operating Income | 41.00K | 32.00K | -106.50K | -2.81M | -879.10K |
| Income Before Tax | -170.00K | -308.90K | -363.80K | -3.94M | -1.06M |
| Income Tax Expenses | -700.00 | -55.80K | -175.20K | -850.80K | -252.20K |
| Earnings from Continuing Operations | -169.20K | -253.10K | -188.50K | -3.08M | -807.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -169.20K | -253.10K | -188.50K | -3.08M | -807.80K |
| EBIT | 41.00K | 32.00K | -106.50K | -2.81M | -879.10K |
| EBITDA | 652.40K | 766.00K | 620.30K | -2.31M | -34.50K |
| EPS Basic | -0.02 | -0.04 | -0.03 | -0.44 | -0.12 |
| Normalized Basic EPS | -0.03 | -0.03 | -0.05 | -0.34 | -0.10 |
| EPS Diluted | -0.02 | -0.04 | -0.03 | -0.44 | -0.12 |
| Normalized Diluted EPS | -0.03 | -0.03 | -0.05 | -0.34 | -0.10 |
| Average Basic Shares Outstanding | 6.97M | 6.98M | 6.98M | 6.98M | 6.95M |
| Average Diluted Shares Outstanding | 7.40M | 7.30M | 6.98M | 6.98M | 6.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
