Big Rock Brewery (BRBMF)
(Delayed Data from OTC)
$0.92 USD
0.00 (0.00%)
Updated Apr 25, 2024 02:21 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Big Rock Brewery Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 32 | 36 | 37 | 33 | 32 |
Cost Of Goods | 23 | 28 | 25 | 21 | 23 |
Gross Profit | 10 | 8 | 12 | 12 | 9 |
Selling & Adminstrative & Depr. & Amort Expenses | 11 | 13 | 13 | 12 | 13 |
Income After Depreciation & Amortization | -1 | -5 | -2 | 0 | -4 |
Non-Operating Income | 0 | -1 | -1 | 0 | 1 |
Interest Expense | 2 | 1 | 1 | 0 | 0 |
Pretax Income | -2 | -7 | -3 | 0 | -4 |
Income Taxes | 0 | -2 | -1 | 0 | -1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -2 | -5 | -3 | -1 | -2 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -2 | -5 | -3 | -1 | -2 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2 | -2 | 1 | 3 | -1 |
Depreciation & Amortization (Cash Flow) | 3 | 3 | 3 | 3 | 3 |
Income After Depreciation & Amortization | -1 | -5 | -2 | 0 | -4 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 6.98 | 6.98 | 6.93 | 6.98 | 6.98 |
Diluted EPS Before Non-Recurring Items | -0.31 | -0.78 | -0.37 | 0.06 | -0.32 |
Diluted Net EPS (GAAP) | -0.31 | -0.78 | -0.38 | -0.07 | -0.32 |
Fiscal Year end for Big Rock Brewery Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 6.57 | 8.61 | 9.45 | 7.73 |
Cost Of Goods | NA | 4.57 | 6.04 | 6.62 | 5.54 |
Gross Profit | NA | 2.00 | 2.58 | 2.82 | 2.19 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 3.12 | 2.54 | 2.80 | 2.30 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -1.12 | 0.04 | 0.02 | -0.11 |
Non-Operating Income | NA | -0.03 | 0.20 | 0.07 | 0.09 |
Interest Expense | NA | 0.41 | 0.41 | 0.41 | 0.34 |
Pretax Income | NA | -1.56 | -0.17 | -0.31 | -0.36 |
Income Taxes | NA | 0.00 | 0.00 | -0.06 | -0.18 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -1.56 | -0.17 | -0.25 | -0.19 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -1.56 | -0.17 | -0.25 | -0.19 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 6.81 | 7.60 | 7.30 | 6.38 |
Diluted EPS Before Non-Recurring Items | NA | -0.23 | -0.02 | -0.04 | -0.03 |
Diluted Net EPS (GAAP) | NA | -0.22 | -0.02 | -0.04 | -0.03 |