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CA Stock MarketDetailed Quotes
BR Big Rock Brewery Inc
- 1.120
- -0.120-9.68%
15min DelayMarket Closed Dec 13 16:00 ET
7.83MMarket Cap-1.51P/E (TTM)
1.120High1.060Low25.70KVolume1.060Open1.240Pre Close27.45KTurnover1.72052wk High0.92%Turnover Ratio6.99MShares0.96052wk Low-0.74EPS TTM3.14MFloat Cap18.994Historical HighLossP/E (Static)2.81MShs Float0.960Historical Low-0.42EPS LYR4.84%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Big Rock Brewery Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | --1.16M |
| -Cash and cash equivalents | -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 | --1.16M |
| Receivables | 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 | -45.43%2.27M |
| -Accounts receivable | 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 | -45.43%2.27M |
| -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 | 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 | 7.99%8.81M |
| Prepaid assets | 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 | -26.24%208K |
| Holding assets for sale | -91.36%51K | 269.69%1.31M | -91.84%51K | -91.84%51K | --404K | --590K | --353K | --625K | --625K | ---- |
| Total current assets | 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 | -1.16%12.45M |
| Non current assets | ||||||||||
| Net PPE | -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 | -1.08%41.24M |
| -Gross PPE | 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 | 1.16%70.3M |
| -Accumulated depreciation | -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 | -4.52%-29.07M |
| Goodwill and other intangible assets | -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 | 1.08%2.43M |
| -Other intangible assets | ---- | ---- | -37.63%1.37M | -37.63%1.37M | ---- | ---- | ---- | -15.48%2.19M | -15.48%2.19M | ---- |
| Non current deferred assets | 0.00%134K | --134K | --134K | --134K | --135K | --134K | ---- | --0 | --0 | ---- |
| Total non current assets | -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 | -0.96%43.67M |
| Total assets | 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 | -1.00%56.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 185.18%12.07M |
| -Current debt | 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 | 225.38%11.4M |
| -Current capital lease obligation | -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 | -8.24%668K |
| Payables | 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 | --10.78M |
| -accounts payable | 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 | --10.08M |
| -Other payable | -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 | --697K |
| Current accrued expenses | 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 | --263K | -52.78%263K | -58.19%263K | -58.19%263K | --263K | ---- | -18.21%557K | -1.87%629K | -1.87%629K | ---- |
| Current liabilities | 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 | 128.24%22.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -61.05%3.14M |
| -Long term debt | -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 | -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 | -12.97%3.14M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -103.44%-61K | -91.70%178K | -91.70%178K | -59.12%1.33M |
| Total non current liabilities | -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 | -60.51%4.47M |
| Total liabilities | 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 | 28.04%27.32M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -0.26%113.22M |
| -common stock | 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 | -0.26%113.22M |
| Additional paid-in capital | -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 | 20.27%2.89M |
| Retained earnings | -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 | -8.36%-87.31M |
| Total stockholders'equity | -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 | -18.53%28.8M |
| Total equity | -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 | -18.53%28.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.