Granite City Food & Brewery, Ltd. (GCFB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
GCFB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 25, 2019 | Dec '18 Dec 25, 2018 | Dec '17 Dec 26, 2017 | Dec '16 Dec 27, 2016 | Dec '15 Dec 29, 2015 | Dec '14 Dec 30, 2014 | 2009 - 2013 |
| Cash & Equivalents | 2.38 | 4.49 | 6.17 | 4.41 | 3.66 | 1.97 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 4.49 | 6.17 | 4.41 | 3.66 | 1.97 | Upgrade
|
| Cash Growth | -37.59% | -27.20% | 39.67% | 20.62% | 85.36% | -26.25% | Upgrade
|
| Inventory | 1.73 | 1.66 | 1.68 | 1.95 | 2.15 | 1.87 | Upgrade
|
| Prepaid Expenses | 1.02 | 0.98 | 1.24 | 3.66 | 2.01 | 1.8 | Upgrade
|
| Total Current Assets | 5.12 | 7.12 | 9.09 | 10.02 | 7.82 | 5.64 | Upgrade
|
| Property, Plant & Equipment | 90.88 | 33.33 | 39.36 | 49.56 | 55.49 | 54.99 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.01 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.26 | 2.05 | 2.15 | 2.24 | 2.32 | 2.79 | Upgrade
|
| Other Long-Term Assets | - | 9.13 | 11.19 | 12.83 | 10.61 | 6.67 | Upgrade
|
| Total Assets | 98.27 | 51.67 | 61.79 | 74.65 | 76.24 | 70.09 | Upgrade
|
| Accounts Payable | 2.25 | 2.81 | 1.92 | 3.17 | 3.05 | 4.43 | Upgrade
|
| Accrued Expenses | 13.16 | 8.11 | 9.38 | 7.19 | 8.48 | 5.69 | Upgrade
|
| Current Portion of Long-Term Debt | 37.65 | 37.63 | 38.17 | 38.56 | 1.33 | 1.25 | Upgrade
|
| Current Portion of Leases | 4.95 | 1.2 | 1.06 | 1.24 | 1.18 | 1.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 4.34 | 4.77 | 4.23 | 3.83 | 3.88 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.47 | 1.01 | 0.93 | 0.64 | 1.33 | Upgrade
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| Total Current Liabilities | 58.14 | 54.55 | 56.32 | 55.32 | 18.56 | 17.72 | Upgrade
|
| Long-Term Debt | - | - | - | 0.18 | 32.84 | 27.9 | Upgrade
|
| Long-Term Leases | 95.88 | 16.87 | 18.08 | 22.61 | 24.23 | 23.77 | Upgrade
|
| Other Long-Term Liabilities | - | 4.81 | 5.18 | 5.68 | 5.41 | 5.5 | Upgrade
|
| Total Liabilities | 154.01 | 76.23 | 79.57 | 83.8 | 81.03 | 74.89 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 83.37 | 83.23 | 82.64 | 82.21 | 81.85 | 81.58 | Upgrade
|
| Retained Earnings | -139.26 | -107.93 | -100.56 | -91.5 | -86.78 | -86.52 | Upgrade
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| Total Common Equity | -55.75 | -24.56 | -17.78 | -9.15 | -4.78 | -4.8 | Upgrade
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| Shareholders' Equity | -55.75 | -24.56 | -17.78 | -9.15 | -4.78 | -4.8 | Upgrade
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| Total Liabilities & Equity | 98.27 | 51.67 | 61.79 | 74.65 | 76.24 | 70.09 | Upgrade
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| Total Debt | 138.48 | 55.7 | 57.31 | 62.59 | 59.57 | 54.04 | Upgrade
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| Net Cash (Debt) | -136.1 | -51.21 | -51.14 | -58.18 | -55.91 | -52.06 | Upgrade
|
| Net Cash Per Share | -9.48 | -3.57 | -3.56 | -4.05 | -3.89 | -6.15 | Upgrade
|
| Filing Date Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | Upgrade
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| Total Common Shares Outstanding | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | Upgrade
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| Working Capital | -53.02 | -47.43 | -47.23 | -45.3 | -10.74 | -12.07 | Upgrade
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| Book Value Per Share | -3.88 | -1.71 | -1.24 | -0.64 | -0.33 | -0.33 | Upgrade
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| Tangible Book Value | -58.01 | -26.61 | -19.93 | -11.39 | -7.11 | -7.59 | Upgrade
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| Tangible Book Value Per Share | -4.04 | -1.85 | -1.39 | -0.79 | -0.49 | -0.53 | Upgrade
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| Land | - | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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| Buildings | - | 7.49 | 7.63 | 7.73 | 6.95 | 4.93 | Upgrade
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| Machinery | - | 54.1 | 53.76 | 59.03 | 53.9 | 47.69 | Upgrade
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| Construction In Progress | - | 0.18 | 0.1 | 0.31 | 3.06 | 8.28 | Upgrade
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| Leasehold Improvements | - | 16.77 | 16.77 | 18.72 | 19.4 | 16.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.