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5-day change | 1st Jan Change | ||
| 0.7300 CAD | +5.80% |
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+7.35% | -8.75% |
| 05-15 | Big Rock Brewery Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-15 | Big Rock Brewery's First-Quarter Loss Widens | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.35 | -8.12 | -1.86 | -8.27 | -0.26 | |||||
Return on Total Capital | -2.79 | -9.72 | -2.29 | -10.94 | -0.34 | |||||
Return On Equity % | -9.79 | -24.96 | -12.29 | -84.9 | -5.41 | |||||
Return on Common Equity | -9.79 | -24.96 | -12.29 | -84.9 | -5.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.23 | 22.26 | 29.65 | 24.71 | 34.65 | |||||
SG&A Margin | 35.16 | 35.47 | 31.78 | 37.64 | 34.17 | |||||
EBITDA Margin % | 1.68 | -8.6 | 2.22 | -9.22 | 3.32 | |||||
EBITA Margin % | -3.94 | -14.24 | -3.11 | -13.71 | 0.04 | |||||
EBIT Margin % | -4.37 | -14.69 | -3.56 | -14.17 | -0.36 | |||||
Income From Continuing Operations Margin % | -7.08 | -15.08 | -6.72 | -31.06 | -1.89 | |||||
Net Income Margin % | -7.08 | -15.08 | -6.72 | -31.06 | -1.89 | |||||
Net Avail. For Common Margin % | -7.08 | -15.08 | -6.72 | -31.06 | -1.89 | |||||
Normalized Net Income Margin | -4.57 | -11.72 | -5.11 | -13.09 | -1.24 | |||||
Levered Free Cash Flow Margin | -10.93 | 1.59 | -2.22 | -3.85 | -15.78 | |||||
Unlevered Free Cash Flow Margin | -10.42 | 2.71 | 0.19 | -0.22 | -14.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 0.88 | 0.84 | 0.93 | 1.12 | |||||
Fixed Assets Turnover | 1.1 | 1.15 | 1.15 | 1.34 | 1.64 | |||||
Receivables Turnover (Average Receivables) | 25 | 29.39 | 23.11 | 19.2 | 16.29 | |||||
Inventory Turnover (Average Inventory) | 5.25 | 5.86 | 4.18 | 4.27 | 4.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 0.66 | 0.9 | 0.36 | 1.04 | |||||
Quick Ratio | 0.24 | 0.21 | 0.25 | 0.1 | 0.37 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | -0.09 | -0.15 | -0.05 | -0.29 | |||||
Days Sales Outstanding (Average Receivables) | 14.6 | 12.42 | 15.79 | 19.07 | 22.41 | |||||
Days Outstanding Inventory (Average Inventory) | 69.5 | 62.24 | 87.32 | 85.65 | 81.86 | |||||
Average Days Payable Outstanding | 30.76 | 42.12 | 58.98 | 63.83 | 112.17 | |||||
Cash Conversion Cycle (Average Days) | 53.34 | 32.54 | 44.13 | 40.89 | -7.91 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.99 | 69.51 | 86.99 | 205.51 | 52.42 | |||||
Total Debt / Total Capital | 31.5 | 41.01 | 46.52 | 67.27 | 34.39 | |||||
LT Debt/Equity | 35.19 | 44.22 | 62.54 | 0.58 | 30.87 | |||||
Long-Term Debt / Total Capital | 24.11 | 26.09 | 33.44 | 0.19 | 20.25 | |||||
Total Liabilities / Total Assets | 42.17 | 51.18 | 57.33 | 77.04 | 46.92 | |||||
EBIT / Interest Expense | -5 | -7.25 | -0.74 | -2.36 | -0.19 | |||||
EBITDA / Interest Expense | 3.05 | -3.64 | 0.74 | -1.4 | 2.23 | |||||
(EBITDA - Capex) / Interest Expense | -15.7 | -4.75 | 0.61 | -2.68 | -0.42 | |||||
Total Debt / EBITDA | 11.9 | -5.05 | 12.54 | -5.19 | 6.19 | |||||
Net Debt / EBITDA | 11.72 | -4.87 | 11.87 | -5.08 | 5.93 | |||||
Total Debt / (EBITDA - Capex) | -2.31 | -3.87 | 15.13 | -2.71 | -32.43 | |||||
Net Debt / (EBITDA - Capex) | -2.27 | -3.73 | 14.33 | -2.66 | -31.11 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.54 | 2.43 | -7.26 | -0.72 | 15.03 | |||||
Gross Profit, 1 Yr. Growth % | -7.28 | -29.28 | 23.55 | -17.27 | 58.75 | |||||
EBITDA, 1 Yr. Growth % | -77.92 | -623.13 | -123.91 | -513.12 | -140.74 | |||||
EBITA, 1 Yr. Growth % | -373.6 | 269.68 | -79.76 | 338.17 | -100.3 | |||||
EBIT, 1 Yr. Growth % | -531.54 | 244.06 | -77.54 | 295.3 | -97.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 389.04 | 118.02 | -58.7 | 359.15 | -93.1 | |||||
Net Income, 1 Yr. Growth % | 389.04 | 118.02 | -58.7 | 359.15 | -93.1 | |||||
Normalized Net Income, 1 Yr. Growth % | 11.91K | 162.67 | -59.53 | 154.2 | -89.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 370.32 | 116.87 | -58.75 | 357.38 | -97.92 | |||||
Accounts Receivable, 1 Yr. Growth % | -30.69 | 12.82 | 22.48 | 17.11 | 47.35 | |||||
Inventory, 1 Yr. Growth % | 30.52 | -14.14 | 54.83 | -28.92 | 26.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.21 | -7.37 | -7.2 | -23.1 | 12.95 | |||||
Total Assets, 1 Yr. Growth % | 5.52 | -5.83 | 2.26 | -24.11 | 18.39 | |||||
Tangible Book Value, 1 Yr. Growth % | -11.07 | -20.95 | -8.05 | -60.16 | 191.9 | |||||
Common Equity, 1 Yr. Growth % | -8.96 | -20.51 | -10.62 | -59.17 | 173.75 | |||||
Cash From Operations, 1 Yr. Growth % | -77.76 | -238.77 | 76.7 | -37.05 | 179.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 550.78 | -85.91 | -74.76 | 1.14K | -23.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -350.16 | -114.9 | -234.43 | 72.35 | 363.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -307.96 | -126.65 | -93.29 | -215.07 | 7.33K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.83 | 3.48 | -2.54 | -4.05 | 6.02 | |||||
Gross Profit, 2 Yr. CAGR % | 9.61 | -19.02 | -6.52 | 1.1 | 14.6 | |||||
EBITDA, 2 Yr. CAGR % | -35.18 | 7.48 | 11.83 | -0.62 | 29.72 | |||||
EBITA, 2 Yr. CAGR % | -39.17 | 218.04 | -13.51 | -5.84 | -88.48 | |||||
EBIT, 2 Yr. CAGR % | -37.21 | 285.33 | -12.09 | -5.77 | -66.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.58 | 226.53 | -5.1 | 37.71 | -43.72 | |||||
Net Income, 2 Yr. CAGR % | 5.58 | 226.53 | -5.1 | 37.71 | -43.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | -16.2 | 1.68K | 3.1 | 1.43 | -47.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.82 | 219.37 | -5.42 | 37.36 | -69.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.5 | -11.58 | 17.55 | 19.77 | 31.36 | |||||
Inventory, 2 Yr. CAGR % | 27.04 | 5.86 | 15.3 | 4.91 | -5.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.15 | -2.22 | -7.28 | -15.52 | -6.8 | |||||
Total Assets, 2 Yr. CAGR % | 4.94 | -0.32 | -1.87 | -11.91 | -5.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | -6.88 | -16.16 | -14.74 | -39.47 | 7.84 | |||||
Common Equity, 2 Yr. CAGR % | -6 | -14.93 | -15.71 | -39.59 | 5.72 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.13 | -44.45 | 56.59 | 5.47 | 32.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | 211.63 | -4.23 | -81.14 | 76.97 | 207.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 308.38 | -38.94 | -56.08 | 52.21 | 182.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 209.98 | -25.55 | -86.78 | -72.22 | 824.48 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.93 | 3.36 | -0.23 | -1.94 | 1.39 | |||||
Gross Profit, 3 Yr. CAGR % | -10.7 | -5.28 | -6.78 | -10.25 | 17.51 | |||||
EBITDA, 3 Yr. CAGR % | -41.93 | 30.02 | -34.88 | 72.88 | -26.18 | |||||
EBITA, 3 Yr. CAGR % | 22.37 | 11 | 26.97 | 48.55 | -86.1 | |||||
EBIT, 3 Yr. CAGR % | 29.27 | 10.7 | 49.4 | 45.1 | -70.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 108.37 | 34.45 | 63.91 | 60.5 | -49.24 | |||||
Net Income, 3 Yr. CAGR % | 108.37 | 34.45 | 63.91 | 60.5 | -49.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 75.5 | 22.64 | 403.5 | 39.29 | -52.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 111.1 | 34.42 | 61.44 | 59.94 | -66.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | -21.43 | 7.2 | -1.43 | 17.4 | 28.33 | |||||
Inventory, 3 Yr. CAGR % | 7.53 | 11.49 | 20.16 | -1.87 | 11.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.4 | -1.12 | -3.91 | -12.89 | -6.93 | |||||
Total Assets, 3 Yr. CAGR % | -1.14 | 1.22 | 0.53 | -9.93 | -2.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7 | -11.83 | -13.54 | -33.84 | 2.26 | |||||
Common Equity, 3 Yr. CAGR % | -6.34 | -11.11 | -13.51 | -33.8 | -0.03 | |||||
Cash From Operations, 3 Yr. CAGR % | -40.68 | 3.1 | -18.3 | 15.57 | 45.89 | |||||
Capital Expenditures, 3 Yr. CAGR % | 55.27 | 11.02 | -38.6 | -23.86 | 33.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 36.42 | 35.46 | -21.57 | -30.73 | 120.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.17 | 36.81 | -66.87 | -72.8 | 78.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.29 | 0.22 | -2.17 | 0.33 | 2.22 | |||||
Gross Profit, 5 Yr. CAGR % | -4.49 | -11.12 | -9.05 | -2.78 | 1.25 | |||||
EBITDA, 5 Yr. CAGR % | -18.53 | 18.09 | -24.53 | 16.77 | -14.21 | |||||
EBITA, 5 Yr. CAGR % | 49.12 | 45.8 | 6.51 | 3.93 | -51.39 | |||||
EBIT, 5 Yr. CAGR % | 49.87 | 46.17 | 10.79 | 3.79 | -17.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.37 | 47.42 | 52.13 | 35.74 | 6.88 | |||||
Net Income, 5 Yr. CAGR % | 48.37 | 47.42 | 52.13 | 35.74 | 6.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 46.87 | 45.21 | 41.86 | 13.67 | 103.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 46.37 | 47.47 | 53.11 | 35.58 | -16.74 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.18 | -9.33 | -7.69 | 12.06 | 10.57 | |||||
Inventory, 5 Yr. CAGR % | 5.49 | 2.96 | 10.57 | 8.81 | 9.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.5 | -2.23 | -3.21 | -7.16 | -5.08 | |||||
Total Assets, 5 Yr. CAGR % | -0.14 | -0.7 | -1.43 | -4.25 | -1.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.65 | -9.27 | -10.18 | -24.14 | -5.55 | |||||
Common Equity, 5 Yr. CAGR % | -3.18 | -7.88 | -10.2 | -23.83 | -6.28 | |||||
Cash From Operations, 5 Yr. CAGR % | -22.95 | -1.14 | -12.53 | 4.04 | -0.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.41 | -8.87 | -33.19 | 33.79 | 17.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.91 | 1.18 | -13.31 | 40.85 | 30.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.11 | 7.03 | -47.85 | -28.01 | 25.46 |
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