v3.26.3
Note 7 - Business Acquisitions - Assets Acquired and Liabilities Assumed (Details)
$ in Thousands, € in Millions
 3 Months Ended
Apr. 15, 2026
USD ($)
Apr. 15, 2026
EUR (€)
Apr. 01, 2026
USD ($)
Mar. 23, 2026
USD ($)
Mar. 09, 2026
USD ($)
Mar. 02, 2026
USD ($)
Aug. 31, 2026
USD ($)
BrewDog UK I [Member]              
Cash consideration           $ 44,220  
Cash and cash equivalents           159  
Accounts receivable           336  
Inventory           16,173  
Prepaids and other current assets           159  
Capital assets           60,664  
Finance lease, right-of-use assets           44,640  
Operating lease, right-of-use assets           16,713  
Intangible assets           10,762  
Total assets           149,606  
Accounts payable and accrued liabilities           44,033  
Current portion of finance lease liabilities           2,827  
Current portion of operating lease liabilities           2,088  
Finance lease liabilities           41,813  
Operating lease liabilities           14,625  
Total liabilities           105,386  
Total net assets acquired           44,220  
Total consideration           $ 44,220  
BrewDog Australia [Member]              
Cash consideration         $ 0    
Cash and cash equivalents         392    
Accounts receivable         797    
Inventory         604    
Prepaids and other current assets         322    
Capital assets         2,769    
Finance lease, right-of-use assets         17,318    
Operating lease, right-of-use assets         0    
Intangible assets         0    
Total assets         22,202    
Accounts payable and accrued liabilities         4,885    
Current portion of finance lease liabilities         72    
Current portion of operating lease liabilities         0    
Finance lease liabilities         17,245    
Operating lease liabilities         0    
Total liabilities         22,202    
Total net assets acquired         0    
Total consideration         $ 0    
BrewDog UK II [Member]              
Cash consideration       $ 560      
Cash and cash equivalents       0      
Accounts receivable       0      
Inventory       0      
Prepaids and other current assets       0      
Capital assets       1,738      
Finance lease, right-of-use assets       0      
Operating lease, right-of-use assets       5,213      
Intangible assets       0      
Total assets       6,951      
Accounts payable and accrued liabilities       1,177      
Current portion of finance lease liabilities       0      
Current portion of operating lease liabilities       459      
Finance lease liabilities       0      
Operating lease liabilities       4,755      
Total liabilities       6,391      
Total net assets acquired       560      
Total consideration       $ 560      
BrewDog US [Member]              
Cash consideration     $ 9,293        
Cash and cash equivalents     19        
Accounts receivable     0        
Inventory     2,098        
Prepaids and other current assets     0        
Capital assets     7,176        
Finance lease, right-of-use assets     17,881        
Operating lease, right-of-use assets     3,697        
Intangible assets     0        
Total assets     30,871        
Accounts payable and accrued liabilities     0        
Current portion of finance lease liabilities     466        
Current portion of operating lease liabilities     299        
Finance lease liabilities     17,415        
Operating lease liabilities     3,398        
Total liabilities     21,578        
Total net assets acquired     9,293        
Total consideration     $ 9,293        
BrewDog PLC [Member]              
Cash consideration             $ 54,073
Cash and cash equivalents             570
Accounts receivable             1,133
Inventory             18,875
Prepaids and other current assets             481
Capital assets             72,347
Finance lease, right-of-use assets             79,839
Operating lease, right-of-use assets             25,623
Intangible assets             10,762
Total assets             209,630
Accounts payable and accrued liabilities             50,095
Current portion of finance lease liabilities             3,365
Current portion of operating lease liabilities             2,846
Finance lease liabilities             76,473
Operating lease liabilities             22,778
Total liabilities             155,557
Total net assets acquired             54,073
Total consideration             $ 54,073
Lyphe Group [Member]              
Cash consideration $ 3,074 € 2.2          
Cash and cash equivalents 83            
Accounts receivable 125            
Inventory 146            
Prepaids and other current assets 118            
Capital assets 34            
Intangible assets 4,328            
Total assets 4,834            
Accounts payable and accrued liabilities 1,760            
Total liabilities 1,760            
Total net assets acquired 3,074            
Shares 2,795            
Cash consideration 279            
Total consideration $ 3,074 € 2.2