Big Rock Brewery (TSX:BR) Interest Expense: C$-0.96 Mil (TTM As of Mar. 2026)

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TSX:BR Big Rock Brewery Inc TSX:BR
23 GF Score
Price C$0.67
GF Value C$0.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Big Rock Brewery Interest Expense?

Big Rock Brewery TSX:BR +1.52% 23 Interest Expense is C$-0.96 Mil as of Mar. 2026. GuruFocus rates TSX:BR with a GF Score™ of 23/100 and a GF Value™ of C$0.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Big Rock Brewery's interest expense for the three months ended in Mar. 2026 was C$ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.96 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Big Rock Brewery's Operating Income for the three months ended in Mar. 2026 was C$ -1.45 Mil. Big Rock Brewery's Interest Expense for the three months ended in Mar. 2026 was C$ -0.17 Mil. Big Rock Brewery did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big Rock Brewery  (TSX:BR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big Rock Brewery's Interest Expense for the three months ended in Mar. 2026 was C$-0.17 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-1.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$6.94 Mil.

Big Rock Brewery's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Big Rock Brewery did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Big Rock Brewery Interest Expense Historical Data

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The historical data trend for Big Rock Brewery's Interest Expense 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.

Big Rock Brewery Interest Expense Chart

Big Rock Brewery Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.40 -0.95 -2.11 -2.60 -0.96

Big Rock Brewery Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.16 -0.21 -0.25 -0.33 -0.17
TSX:BR
23GF Score
Big Rock Brewery Inc TSX:BR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Big Rock Brewery Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.96 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of C$-0.96 Mil mean?
Big Rock Brewery (TSX:BR) has a Interest Expense of C$-0.96 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Big Rock Brewery and its competitors.
Is Big Rock Brewery's Interest Expense too high?
Big Rock Brewery's current Interest Expense is C$-0.96 Mil. Overall, Big Rock Brewery has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Big Rock Brewery's Interest Expense compare to BUD and STZ?
Big Rock Brewery's Interest Expense of C$-0.96 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Big Rock Brewery and its competitors. Big Rock Brewery's current Interest Expense is C$-0.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Big Rock Brewery stock overvalued right now?
Based on GuruFocus' analysis, Big Rock Brewery (TSX:BR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.42, compared to a current price of C$0.67 — trading 59.5% above its estimated fair value. The current Interest Expense is C$-0.96 Mil. Big Rock Brewery's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Big Rock Brewery (TSX:BR), the current Interest Expense is C$-0.96 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Big Rock Brewery (TSX:BR) Overvalued in 2026?

Based on GuruFocus' analysis, Big Rock Brewery stock appears to be overvalued. The current stock price of C$0.67 is trading 59.5% above its estimated GF Value™ of C$0.42. GuruFocus considers Big Rock Brewery to be Significantly Overvalued.

Key valuation signals for TSX:BR:

  • Interest Expense: C$-0.96 Mil
  • GF Value™: C$0.42 vs. price of C$0.67 (59.5% above fair value)
  • GF Score™: 23/100 with 7 warning signs

No single metric tells the full story. See the TSX:BR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Big Rock Brewery Business Description

Address 5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8
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, cider, and other alcoholic beverages 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.
23GF Score

Get the complete analysis for TSX:BR

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.67
Price
C$0.42
GF Value