Big Rock Brewery Inc
TSX:BR

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Big Rock Brewery Inc
TSX:BR
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Price: 1.01 CAD -3.81% Market Closed
Market Cap: 24.7m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Big Rock Brewery Inc

Revenue
46m CAD
Cost of Revenue
-33.3m CAD
Gross Profit
12.7m CAD
Operating Expenses
-18.1m CAD
Operating Income
-5.4m CAD
Other Expenses
-5.1m CAD
Net Income
-10.4m CAD

Margins Comparison
Big Rock Brewery Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Big Rock Brewery Inc
TSX:BR
24.7m CAD
28%
-12%
-23%
BE
Anheuser Busch Inbev SA
XETRA:1NBA
117.7B EUR
56%
26%
12%
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
54%
25%
8%
NL
Heineken NV
AEX:HEIA
43.9B EUR
48%
13%
3%
BR
Ambev SA
BOVESPA:ABEV3
210.8B BRL
51%
25%
16%
NL
Heineken Holding NV
AEX:HEIO
18.8B EUR
65%
13%
2%
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY
37%
9%
6%
DK
Carlsberg A/S
CSE:CARL B
118.6B DKK
46%
14%
12%
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
117.5B HKD
50%
18%
12%
CN
Tsingtao Brewery Co Ltd
SSE:600600
94.6B CNY
33%
16%
14%
HK
China Resources Beer Holdings Co Ltd
HKEX:291
89.4B HKD
43%
17%
12%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Big Rock Brewery Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Big Rock Brewery Inc
TSX:BR
24.7m CAD
-46%
-22%
-17%
-13%
BE
Anheuser Busch Inbev SA
XETRA:1NBA
117.7B EUR
9%
3%
9%
6%
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR
6%
2%
8%
6%
NL
Heineken NV
AEX:HEIA
43.9B EUR
5%
2%
10%
5%
BR
Ambev SA
BOVESPA:ABEV3
210.8B BRL
16%
10%
22%
17%
NL
Heineken Holding NV
AEX:HEIO
18.8B EUR
5%
1%
10%
5%
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY
7%
4%
7%
4%
DK
Carlsberg A/S
CSE:CARL B
118.6B DKK
36%
8%
16%
11%
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
117.5B HKD
7%
5%
10%
7%
CN
Tsingtao Brewery Co Ltd
SSE:600600
94.6B CNY
15%
9%
15%
16%
HK
China Resources Beer Holdings Co Ltd
HKEX:291
89.4B HKD
15%
7%
14%
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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