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Zacks Company Profile for Big Rock Brewery Inc. (BRBMF : OTC)

• Company Description    Big Rock Brewery, Ltd. is a regional producer and marketer of premium quality, specialty or craft beers based in Calgary, Alberta. Product names include `Big Rock Pale Ale` and `McNally's Extra Ale`. Big Rock markets its premium beers in the Canadian provinces of Alberta, British Columbia and Manitoba and through independent distributors in the United States. Number of Employees: 92

• Price / Volume Information    Yesterday's Closing Price: $0.76 Daily Weekly Monthly 20 Day Moving Average: 0 shares Shares Outstanding: 24.40 (millions) Market Capitalization: $18.54 (millions) Beta: -0.69 52 Week High: $0.88 52 Week Low: $0.70 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 0.00% -1.81% 12 Week -7.72% -16.22% Year To Date 4.37% -6.82%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 5555 - 76th Avenue SE - Calgary,A0 T2C 4L8 CAN ph: 403-720-3239 fax: 403-236-7523 investors@bigrockbeer.com https://bigrockbeer.com

• General Corporate Information    Officers David Kinder - Chief Executive Officer James Chong - Chief Financial Officer Brad Goddard - Vice President; Business Development; & Government Jason Higgins - Vice President Sales & Marketing Robyn Makar - Director Peer Information Big Rock Brewery Inc. (CHCX) Big Rock Brewery Inc. (NWBD) Big Rock Brewery Inc. (BF.B) Big Rock Brewery Inc. (DEO) Big Rock Brewery Inc. (GPMCF) Big Rock Brewery Inc. (CCU) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-ALCOH Sector: Consumer Staples CUSIP: 08947P103 SIC: 2082 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/14/25 Share - Related Items Shares Outstanding: 24.40 Most Recent Split Date: (:1) Beta: -0.69 Market Capitalization: $18.54 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/14/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.99 Price/Cash Flow: - Price / Sales: 0.51 EPS Growth vs. Year Ago Period: -50.00% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: 32.71% vs. Previous Quarter: 53.46% ROE 06/30/25 - -52.12 03/31/25 - -56.74 12/31/24 - -78.89 ROA 06/30/25 - -23.36 03/31/25 - -22.61 12/31/24 - -27.52 Current Ratio 06/30/25 - 1.14 03/31/25 - 1.15 12/31/24 - 0.36 Quick Ratio 06/30/25 - 0.60 03/31/25 - 0.55 12/31/24 - 0.15 Operating Margin 06/30/25 - -20.63 03/31/25 - -22.59 12/31/24 - -30.71 Net Margin 06/30/25 - -20.63 03/31/25 - -22.59 12/31/24 - -30.71 Pre-Tax Margin 06/30/25 - -20.92 03/31/25 - -22.92 12/31/24 - -31.06 Book Value 06/30/25 - 0.77 03/31/25 - 2.55 12/31/24 - 0.96 Inventory Turnover 06/30/25 - 5.34 03/31/25 - 4.71 12/31/24 - 4.46 Debt-to-Equity 06/30/25 - 0.29 03/31/25 - 0.18 12/31/24 - 0.01 Debt-to-Capital 06/30/25 - 22.35 03/31/25 - 15.55 12/31/24 - 0.57

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