BRBMF (Big Rock Brewery) Operating Cash Flow per Share : $-0.24 (TTM As of Jun. 2024)

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What is Big Rock Brewery Operating Cash Flow per Share?

Big Rock Brewery's operating cash flow per share for the three months ended in Jun. 2024 was $-0.00. Big Rock Brewery's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.24.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Big Rock Brewery's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Big Rock Brewery's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.60% per year. The lowest was -43.80% per year. And the median was 5.95% per year.

BRBMF's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 2.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Big Rock Brewery Operating Cash Flow per Share Historical Data

The historical data trend for Big Rock Brewery's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Big Rock Brewery Operating Cash Flow per Share Chart

Big Rock Brewery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.13

0.48

0.11

-0.14

-0.25

Big Rock Brewery Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	0.12	-0.18	-0.18	-

Competitive Comparison of Big Rock Brewery's Operating Cash Flow per Share

For the Beverages - Brewers subindustry, Big Rock Brewery's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Big Rock Brewery's Price-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Big Rock Brewery's Price-to-Operating-Cash-Flow falls into.

Big Rock Brewery Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Big Rock Brewery's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-1.758	/	6.971
	=	-0.25

Big Rock Brewery's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	-0.007	/	7.513
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24

Big Rock Brewery Operating Cash Flow per Share Related Terms

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Big Rock Brewery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Big Rock Brewery Inc (OTCPK:BRBMF) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

BR:Canada

Address

5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8

Website

https://www.bigrockbeer.com

Big Rock Brewery Inc is a producer of premium, all-natural craft beers, cider, and other alcoholic and non-alcoholic beverages.. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its brands include Big Rock, Tree Brewing, Pacer, Rock Creek Cider, Dukes Cider, AGD, Shaftebury, Bow Valley, White Peaks, and Cottage Springs. It also produces an ongoing selection of seasonal beers and ciders as well as beer and RTD products under co-packaging and "white label" contract arrangements.

Big Rock Brewery Headlines

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