Financials
BR Big Rock Brewery, Inc. (TOR)
-
- Last: 0.900
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Revenues | 43.36 M | 43.68 M | 47.10 M | 45.98 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -3.10 M | 427.00 K | -1.17 M | -692.00 K |
| Other Revenues | -39.00 K | 39.00 K | 0.00 | 532.00 K |
| Total Revenues | 43.36 M | 43.68 M | 47.10 M | 45.98 M |
| Cost of Revenues | 30.28 M | 27.61 M | 33.43 M | 28.49 M |
| Gross Profit | 10.18 M | 12.33 M | 9.79 M | 14.16 M |
| Selling General and Admin. Expenses | 16.32 M | 13.88 M | 16.71 M | 16.17 M |
| Provision for Bad Debts | 2.44 M | 2.08 M | 1.70 M | 1.51 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.90 M | 3.74 M | 3.89 M | 3.34 M |
| Amortization of Goodwill and Intangibles | 600.00 K | 824.00 K | 645.00 K | 296.00 K |
| Other Operating Expense (Income) | -6.14 M | -1.55 M | -6.92 M | -2.01 M |
| Total Operating Expenses | 46.61 M | 41.49 M | 50.13 M | 44.66 M |
| Operating Income | -6.14 M | -1.55 M | -6.92 M | -2.01 M |
| Interest Expense | 2.60 M | 2.12 M | 982.00 K | 1.37 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 2.60 M | 2.12 M | 982.00 K | 1.37 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -3.10 M | 427.00 K | -1.17 M | -692.00 K |
| EBT Including Unusual Items | -9.24 M | -1.13 M | -8.09 M | -2.70 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 766.00 K | 1.37 M | 2.19 M | 2.59 M |
| Asset Writedown | -479.00 K | 827.00 K | -966.00 K | -5.25 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | -312.00 K | -1.97 M | -819.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -13.47 M | -2.93 M | -7.10 M | -3.26 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -13.47 M | -2.93 M | -7.10 M | -3.26 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -13.47 M | -2.93 M | -7.10 M | -3.26 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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