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BR Big Rock Brewery Inc

Watchlist
  • 1.080
  • -0.040-3.57%
15min DelayMarket Closed Dec 27 16:00 ET
7.55MMarket Cap-1.27P/E (TTM)

Big Rock Brewery Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.95%1.1M
-16.45%889K
-51.13%541K
69.77%1.04M
69.77%1.04M
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
-Cash and cash equivalents
-30.95%1.1M
-16.45%889K
-51.13%541K
69.77%1.04M
69.77%1.04M
37.09%1.59M
--1.06M
--1.11M
168.42%612K
168.42%612K
Receivables
40.52%3.61M
38.57%5.97M
-12.84%3.64M
15.06%2.93M
15.06%2.93M
13.42%2.57M
-26.35%4.31M
21.48%4.17M
17.63%2.55M
17.63%2.55M
-Accounts receivable
40.52%3.61M
38.57%5.97M
-12.84%3.64M
18.27%2.08M
18.27%2.08M
13.42%2.57M
-26.35%4.31M
21.48%4.17M
13.60%1.76M
13.60%1.76M
-Taxes receivable
----
----
----
-28.95%400K
-28.95%400K
----
----
----
71.12%563K
71.12%563K
-Other receivables
----
----
----
57.49%452K
57.49%452K
----
----
----
-13.55%287K
-13.55%287K
-Recievables adjustments allowances
----
----
----
95.24%-3K
95.24%-3K
----
----
----
-40.00%-63K
-40.00%-63K
Inventory
-15.81%6.62M
24.06%8.15M
35.81%8.03M
54.83%8.93M
54.83%8.93M
-10.84%7.86M
-24.29%6.57M
-38.65%5.91M
-14.14%5.77M
-14.14%5.77M
Prepaid assets
34.21%718K
77.29%1.05M
157.39%1.34M
352.03%1.67M
352.03%1.67M
157.21%535K
152.14%590K
43.92%521K
-20.30%369K
-20.30%369K
Holding assets for sale
-87.38%51K
-91.36%51K
269.69%1.31M
-91.84%51K
-91.84%51K
--404K
--590K
--353K
--625K
--625K
Total current assets
-6.67%12.09M
22.75%16.1M
23.09%14.85M
47.35%14.62M
47.35%14.62M
4.11%12.96M
-11.11%13.12M
-10.17%12.06M
3.62%9.92M
3.62%9.92M
Non current assets
Net PPE
-6.80%34.64M
-5.04%35.82M
-8.36%35.52M
-7.20%36.67M
-7.20%36.67M
-9.86%37.17M
-9.37%37.73M
-8.19%38.76M
-7.37%39.51M
-7.37%39.51M
-Gross PPE
-2.40%65.39M
0.34%67.16M
-2.24%66.23M
-0.80%67.07M
-0.80%67.07M
-4.70%67M
-5.13%66.93M
-4.54%67.75M
-4.31%67.61M
-4.31%67.61M
-Accumulated depreciation
-3.09%-30.75M
-7.30%-31.33M
-5.94%-30.71M
-8.20%-30.4M
-8.20%-30.4M
-2.63%-29.83M
-0.99%-29.2M
-0.82%-28.99M
-0.35%-28.1M
-0.35%-28.1M
Goodwill and other intangible assets
-41.20%915K
-45.55%954K
-40.30%1.16M
-37.63%1.37M
-37.63%1.37M
-35.91%1.56M
-32.92%1.75M
-24.89%1.94M
-15.48%2.19M
-15.48%2.19M
-Other intangible assets
----
----
----
-37.63%1.37M
-37.63%1.37M
----
----
----
-15.48%2.19M
-15.48%2.19M
Non current deferred assets
-0.74%134K
0.00%134K
--134K
--134K
--134K
--135K
--134K
----
--0
--0
Total non current assets
-8.16%35.69M
-6.82%36.91M
-9.56%36.81M
-8.47%38.17M
-8.47%38.17M
-11.00%38.86M
-10.46%39.61M
-9.15%40.7M
-7.83%41.7M
-7.83%41.7M
Total assets
-7.78%47.79M
0.54%53.02M
-2.09%51.66M
2.26%52.79M
2.26%52.79M
-7.65%51.82M
-10.62%52.73M
-9.39%52.77M
-5.83%51.63M
-5.83%51.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.67%9.61M
59.80%10.26M
26.83%8.39M
-13.57%5.51M
-13.57%5.51M
-48.19%6.25M
-54.76%6.42M
0.52%6.62M
86.18%6.37M
86.18%6.37M
-Current debt
67.13%9.33M
69.94%9.7M
31.10%7.73M
-15.00%4.85M
-15.00%4.85M
-51.00%5.59M
-57.82%5.71M
0.36%5.9M
112.48%5.71M
112.48%5.71M
-Current capital lease obligation
-59.16%272K
-20.95%566K
-8.21%660K
-1.35%659K
-1.35%659K
-0.30%666K
7.19%716K
1.84%719K
-9.49%668K
-9.49%668K
Payables
-10.89%3.99M
4.70%5.65M
11.01%5.79M
31.30%6.86M
31.30%6.86M
-58.51%4.47M
-45.96%5.4M
--5.22M
26.93%5.22M
26.93%5.22M
-accounts payable
-12.50%3.46M
18.05%5.12M
17.79%5.28M
37.52%6.34M
37.52%6.34M
-60.81%3.95M
-52.33%4.34M
--4.48M
27.38%4.61M
27.38%4.61M
-Other payable
1.34%528K
-49.81%533K
-30.38%511K
-15.52%517K
-15.52%517K
-25.25%521K
19.06%1.06M
--734K
23.64%612K
23.64%612K
Current accrued expenses
82.39%7.06M
85.25%5.69M
31.26%4.36M
23.36%3.55M
23.36%3.55M
--3.87M
--3.07M
--3.32M
75.64%2.88M
75.64%2.88M
Pension and other retirement benefit plans
0.00%263K
--263K
-52.78%263K
-58.19%263K
-58.19%263K
--263K
----
-18.21%557K
-1.87%629K
-1.87%629K
Current liabilities
40.78%20.92M
46.84%21.87M
19.69%18.81M
7.12%16.18M
7.12%16.18M
-34.96%14.86M
-38.43%14.89M
3.47%15.71M
53.84%15.1M
53.84%15.1M
Non current liabilities
Long term debt and capital lease obligation
-34.86%8.05M
-12.31%11.47M
8.83%13.41M
26.41%14.09M
26.41%14.09M
293.66%12.36M
296.30%13.08M
13.66%12.32M
-0.12%11.14M
-0.12%11.14M
-Long term debt
-18.92%7.99M
-10.87%9.32M
18.34%11.22M
45.98%11.74M
45.98%11.74M
--9.85M
--10.45M
28.52%9.48M
6.85%8.05M
6.85%8.05M
-Long term capital lease obligation
-97.49%63K
-18.07%2.15M
-22.89%2.19M
-24.39%2.34M
-24.39%2.34M
-20.13%2.51M
-20.36%2.63M
-17.99%2.84M
-14.58%3.1M
-14.58%3.1M
Employee benefits
----
----
----
----
----
----
----
--0
----
----
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
-103.44%-61K
-91.70%178K
-91.70%178K
Total non current liabilities
-34.86%8.05M
-12.31%11.47M
9.37%13.41M
24.42%14.09M
24.42%14.09M
176.35%12.36M
163.59%13.08M
-2.81%12.26M
-14.88%11.32M
-14.88%11.32M
Total liabilities
6.43%28.97M
19.17%33.34M
15.17%32.21M
14.54%30.27M
14.54%30.27M
-0.36%27.22M
-4.03%27.97M
0.62%27.97M
14.30%26.42M
14.30%26.42M
Shareholders'equity
Share capital
0.09%113.91M
0.12%113.91M
0.03%113.78M
0.03%113.78M
0.03%113.78M
0.52%113.81M
0.31%113.78M
0.03%113.75M
0.11%113.75M
0.11%113.75M
-common stock
0.09%113.91M
0.12%113.91M
0.03%113.78M
0.03%113.78M
0.03%113.78M
0.52%113.81M
0.31%113.78M
0.03%113.75M
0.11%113.75M
0.11%113.75M
Additional paid-in capital
0.61%3.13M
-0.78%3.05M
13.36%3.18M
7.72%3.18M
7.72%3.18M
7.62%3.11M
14.61%3.08M
17.46%2.81M
19.11%2.95M
19.11%2.95M
Retained earnings
-6.39%-98.22M
-5.64%-97.28M
-6.27%-97.5M
-3.21%-94.43M
-3.21%-94.43M
-5.74%-92.32M
-6.77%-92.09M
-7.10%-91.75M
-8.41%-91.5M
-8.41%-91.5M
Total stockholders'equity
-23.51%18.82M
-20.52%19.68M
-21.56%19.45M
-10.62%22.53M
-10.62%22.53M
-14.57%24.6M
-17.06%24.76M
-18.53%24.8M
-20.51%25.2M
-20.51%25.2M
Total equity
-23.51%18.82M
-20.52%19.68M
-21.56%19.45M
-10.62%22.53M
-10.62%22.53M
-14.57%24.6M
-17.06%24.76M
-18.53%24.8M
-20.51%25.2M
-20.51%25.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.95%1.1M-16.45%889K-51.13%541K69.77%1.04M69.77%1.04M37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K
-Cash and cash equivalents -30.95%1.1M-16.45%889K-51.13%541K69.77%1.04M69.77%1.04M37.09%1.59M--1.06M--1.11M168.42%612K168.42%612K
Receivables 40.52%3.61M38.57%5.97M-12.84%3.64M15.06%2.93M15.06%2.93M13.42%2.57M-26.35%4.31M21.48%4.17M17.63%2.55M17.63%2.55M
-Accounts receivable 40.52%3.61M38.57%5.97M-12.84%3.64M18.27%2.08M18.27%2.08M13.42%2.57M-26.35%4.31M21.48%4.17M13.60%1.76M13.60%1.76M
-Taxes receivable -------------28.95%400K-28.95%400K------------71.12%563K71.12%563K
-Other receivables ------------57.49%452K57.49%452K-------------13.55%287K-13.55%287K
-Recievables adjustments allowances ------------95.24%-3K95.24%-3K-------------40.00%-63K-40.00%-63K
Inventory -15.81%6.62M24.06%8.15M35.81%8.03M54.83%8.93M54.83%8.93M-10.84%7.86M-24.29%6.57M-38.65%5.91M-14.14%5.77M-14.14%5.77M
Prepaid assets 34.21%718K77.29%1.05M157.39%1.34M352.03%1.67M352.03%1.67M157.21%535K152.14%590K43.92%521K-20.30%369K-20.30%369K
Holding assets for sale -87.38%51K-91.36%51K269.69%1.31M-91.84%51K-91.84%51K--404K--590K--353K--625K--625K
Total current assets -6.67%12.09M22.75%16.1M23.09%14.85M47.35%14.62M47.35%14.62M4.11%12.96M-11.11%13.12M-10.17%12.06M3.62%9.92M3.62%9.92M
Non current assets
Net PPE -6.80%34.64M-5.04%35.82M-8.36%35.52M-7.20%36.67M-7.20%36.67M-9.86%37.17M-9.37%37.73M-8.19%38.76M-7.37%39.51M-7.37%39.51M
-Gross PPE -2.40%65.39M0.34%67.16M-2.24%66.23M-0.80%67.07M-0.80%67.07M-4.70%67M-5.13%66.93M-4.54%67.75M-4.31%67.61M-4.31%67.61M
-Accumulated depreciation -3.09%-30.75M-7.30%-31.33M-5.94%-30.71M-8.20%-30.4M-8.20%-30.4M-2.63%-29.83M-0.99%-29.2M-0.82%-28.99M-0.35%-28.1M-0.35%-28.1M
Goodwill and other intangible assets -41.20%915K-45.55%954K-40.30%1.16M-37.63%1.37M-37.63%1.37M-35.91%1.56M-32.92%1.75M-24.89%1.94M-15.48%2.19M-15.48%2.19M
-Other intangible assets -------------37.63%1.37M-37.63%1.37M-------------15.48%2.19M-15.48%2.19M
Non current deferred assets -0.74%134K0.00%134K--134K--134K--134K--135K--134K------0--0
Total non current assets -8.16%35.69M-6.82%36.91M-9.56%36.81M-8.47%38.17M-8.47%38.17M-11.00%38.86M-10.46%39.61M-9.15%40.7M-7.83%41.7M-7.83%41.7M
Total assets -7.78%47.79M0.54%53.02M-2.09%51.66M2.26%52.79M2.26%52.79M-7.65%51.82M-10.62%52.73M-9.39%52.77M-5.83%51.63M-5.83%51.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.67%9.61M59.80%10.26M26.83%8.39M-13.57%5.51M-13.57%5.51M-48.19%6.25M-54.76%6.42M0.52%6.62M86.18%6.37M86.18%6.37M
-Current debt 67.13%9.33M69.94%9.7M31.10%7.73M-15.00%4.85M-15.00%4.85M-51.00%5.59M-57.82%5.71M0.36%5.9M112.48%5.71M112.48%5.71M
-Current capital lease obligation -59.16%272K-20.95%566K-8.21%660K-1.35%659K-1.35%659K-0.30%666K7.19%716K1.84%719K-9.49%668K-9.49%668K
Payables -10.89%3.99M4.70%5.65M11.01%5.79M31.30%6.86M31.30%6.86M-58.51%4.47M-45.96%5.4M--5.22M26.93%5.22M26.93%5.22M
-accounts payable -12.50%3.46M18.05%5.12M17.79%5.28M37.52%6.34M37.52%6.34M-60.81%3.95M-52.33%4.34M--4.48M27.38%4.61M27.38%4.61M
-Other payable 1.34%528K-49.81%533K-30.38%511K-15.52%517K-15.52%517K-25.25%521K19.06%1.06M--734K23.64%612K23.64%612K
Current accrued expenses 82.39%7.06M85.25%5.69M31.26%4.36M23.36%3.55M23.36%3.55M--3.87M--3.07M--3.32M75.64%2.88M75.64%2.88M
Pension and other retirement benefit plans 0.00%263K--263K-52.78%263K-58.19%263K-58.19%263K--263K-----18.21%557K-1.87%629K-1.87%629K
Current liabilities 40.78%20.92M46.84%21.87M19.69%18.81M7.12%16.18M7.12%16.18M-34.96%14.86M-38.43%14.89M3.47%15.71M53.84%15.1M53.84%15.1M
Non current liabilities
Long term debt and capital lease obligation -34.86%8.05M-12.31%11.47M8.83%13.41M26.41%14.09M26.41%14.09M293.66%12.36M296.30%13.08M13.66%12.32M-0.12%11.14M-0.12%11.14M
-Long term debt -18.92%7.99M-10.87%9.32M18.34%11.22M45.98%11.74M45.98%11.74M--9.85M--10.45M28.52%9.48M6.85%8.05M6.85%8.05M
-Long term capital lease obligation -97.49%63K-18.07%2.15M-22.89%2.19M-24.39%2.34M-24.39%2.34M-20.13%2.51M-20.36%2.63M-17.99%2.84M-14.58%3.1M-14.58%3.1M
Employee benefits ------------------------------0--------
Non current deferred liabilities --------------0--0--0--0-103.44%-61K-91.70%178K-91.70%178K
Total non current liabilities -34.86%8.05M-12.31%11.47M9.37%13.41M24.42%14.09M24.42%14.09M176.35%12.36M163.59%13.08M-2.81%12.26M-14.88%11.32M-14.88%11.32M
Total liabilities 6.43%28.97M19.17%33.34M15.17%32.21M14.54%30.27M14.54%30.27M-0.36%27.22M-4.03%27.97M0.62%27.97M14.30%26.42M14.30%26.42M
Shareholders'equity
Share capital 0.09%113.91M0.12%113.91M0.03%113.78M0.03%113.78M0.03%113.78M0.52%113.81M0.31%113.78M0.03%113.75M0.11%113.75M0.11%113.75M
-common stock 0.09%113.91M0.12%113.91M0.03%113.78M0.03%113.78M0.03%113.78M0.52%113.81M0.31%113.78M0.03%113.75M0.11%113.75M0.11%113.75M
Additional paid-in capital 0.61%3.13M-0.78%3.05M13.36%3.18M7.72%3.18M7.72%3.18M7.62%3.11M14.61%3.08M17.46%2.81M19.11%2.95M19.11%2.95M
Retained earnings -6.39%-98.22M-5.64%-97.28M-6.27%-97.5M-3.21%-94.43M-3.21%-94.43M-5.74%-92.32M-6.77%-92.09M-7.10%-91.75M-8.41%-91.5M-8.41%-91.5M
Total stockholders'equity -23.51%18.82M-20.52%19.68M-21.56%19.45M-10.62%22.53M-10.62%22.53M-14.57%24.6M-17.06%24.76M-18.53%24.8M-20.51%25.2M-20.51%25.2M
Total equity -23.51%18.82M-20.52%19.68M-21.56%19.45M-10.62%22.53M-10.62%22.53M-14.57%24.6M-17.06%24.76M-18.53%24.8M-20.51%25.2M-20.51%25.2M
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.

Heat List
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