Big Rock Brewery Inc. (T:BR)
Business Focus: Brewers (NEC)
| Sector: Consumer Non-Cyclicals | Industry: Brewers |
| Company Contact | |
| Address: | 5555 - 76 Ave. SE CALGARY AB T2C 4L8 |
| Tel: | N/A |
| Website: | https://bigrockbeer.com |
| IR: | See website |
| Key People | ||
| Stephen J. Giblin Chairman of the Board, Interim President and Chief Executive Officer | David Kinder President, Chief Executive Officer | Ron Love Chief Financial Officer, Vice President - Finance |
| Sam Galick Vice President - Operations | Brad Goddard Director - Business Development and Government Relations | |
| Business Overview |
| Big Rock Brewery Inc. is a Canada-based company that produces all-natural craft beers, ciders, and other alcoholic and non-alcoholic beverages. It has a family of permanent ales and lagers, the Rock Creek series of craft ciders, seasonal and limited-edition beers and other licensed alcoholic beverages. The Company operates through two segments: wholesale and retail. The wholesale segment manufactures and distributes beer, cider, and other alcoholic beverages to and through provincial liquor boards, which are subsequently sold on to end consumers. The retail segment sells beverages, food and merchandise to end consumers on premises owned and/or operated by the Company. It also has several private label agreements, production agreements and licensing agreements. Its primary brewing, packaging and warehousing facility is located in Calgary, Alberta. It owns and operates production facilities in Alberta, British Columbia and Ontario. It has distribution facilities in Calgary and Edmonton. |
| Financial Overview |
| For the fiscal year ended 30 December 2023, Big Rock Brewery Inc revenues decreased 7% to C$43.7M. Net loss decreased 59% to C$2.9M. Revenues reflect Wholesale segment decrease of 6% to C$43M, Retail segment decrease of 47% to C$890K. Lower net loss reflects Salaries and benefts decrease of 38% to C$2.1M (expense), Salaries and benefts decrease of 42% to C$1.7M (expense). |
| Employees: | 92 as of Dec 30, 2023 |
| Reporting Currency: | Canadian Dollars |
| Enterprise value: | $27.28M as of Dec 30, 2023 |
| Annual revenue (TTM): | $43.68M as of Dec 30, 2023 |
| EBITDA (TTM): | $2.19M as of Dec 30, 2023 |
| Net annual income (TTM): | -$2.93M as of Dec 30, 2023 |
| Free cash flow (TTM): | -$2.63M as of Dec 30, 2023 |
| Net Debt Last Fiscal Year: | $18.56M as of Dec 30, 2023 |
| Shares outstanding: | 6,974,000 as of Dec 30, 2023 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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