Big Rock Brewery Inc.
BR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Revenue | 33.57M | 34.10M | 37.04M | 36.25M | 35.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 33.57M | 34.10M | 37.04M | 36.25M | 35.40M |
| Cost of Revenue | 25.67M | 26.10M | 28.85M | 28.11M | 26.45M |
| Gross Profit | 7.90M | 8.00M | 8.20M | 8.15M | 8.95M |
| SG&A Expenses | 10.26M | 11.26M | 11.82M | 12.85M | 13.16M |
| Depreciation & Amortization | 485.40K | 510.60K | 538.90K | 535.10K | 534.80K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.41M | 37.87M | 41.21M | 41.49M | 40.15M |
| Operating Income | -2.84M | -3.76M | -4.16M | -5.23M | -4.75M |
| Income Before Tax | -4.78M | -5.67M | -5.91M | -6.84M | -6.82M |
| Income Tax Expenses | -1.08M | -1.33M | -1.37M | -1.48M | -1.52M |
| Earnings from Continuing Operations | -3.70 | -4.33 | -4.54 | -5.36 | -5.31 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.70M | -4.33M | -4.54M | -5.36M | -5.31M |
| EBIT | -2.84M | -3.76M | -4.16M | -5.23M | -4.75M |
| EBITDA | -267.60K | -954.50K | -1.54M | -2.69M | -2.49M |
| EPS Basic | -0.53 | -0.62 | -0.65 | -0.77 | -0.76 |
| Normalized Basic EPS | -0.44 | -0.51 | -0.53 | -0.60 | -0.56 |
| EPS Diluted | -0.53 | -0.63 | -0.66 | -0.77 | -0.77 |
| Normalized Diluted EPS | -0.44 | -0.51 | -0.53 | -0.60 | -0.56 |
| Average Basic Shares Outstanding | 27.91M | 27.88M | 27.82M | 27.79M | 27.77M |
| Average Diluted Shares Outstanding | 28.66M | 28.21M | 27.82M | 27.79M | 27.77M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
