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 Cash Flow Statement
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 |
| Net Income | -9.83 | -7.37 | -9.06 | -4.72 | -0.26 | -3.06 | Upgrade
|
| Depreciation & Amortization | 6.65 | 6.91 | 7.99 | 8.7 | 8.52 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 1.11 | 1.14 | 1.38 | 0.85 | 1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.59 | 0.43 | 0.36 | 0.28 | 0.19 | Upgrade
|
| Other Operating Activities | 0.3 | -0.1 | -0.58 | 0.22 | -0.18 | 0.9 | Upgrade
|
| Change in Inventory | -0.11 | 0.02 | 0.27 | 0.2 | -0.28 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.84 | -0.58 | -0.53 | -0.39 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.27 | -2.05 | 4.51 | -1.26 | 1.64 | 1.07 | Upgrade
|
| Operating Cash Flow | 0.56 | 1.1 | 4.2 | 4.36 | 10.17 | 5.15 | Upgrade
|
| Operating Cash Flow Growth | -62.48% | -73.71% | -3.54% | -57.16% | 97.58% | -41.10% | Upgrade
|
| Capital Expenditures | -1.06 | -0.99 | -2.18 | -10.25 | -17.92 | -12.48 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.09 | 0 | 0.1 | 0.01 | -0.02 | -0.12 | Upgrade
|
| Other Investing Activities | -0 | - | 1.31 | 3.28 | 6.32 | 2.85 | Upgrade
|
| Investing Cash Flow | -0.96 | -0.99 | -0.76 | -6.96 | -11.62 | -9.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 6 | 9.79 | 9.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1.79 | -2.69 | -2.65 | -6.66 | -5.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -1.79 | -1.69 | 3.35 | 3.13 | 4.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.27 | Upgrade
|
| Financing Cash Flow | -1.03 | -1.79 | -1.69 | 3.35 | 3.13 | 3.91 | Upgrade
|
| Net Cash Flow | -1.43 | -1.68 | 1.75 | 0.75 | 1.69 | -0.7 | Upgrade
|
| Free Cash Flow | -0.49 | 0.11 | 2.03 | -5.89 | -7.74 | -7.34 | Upgrade
|
| Free Cash Flow Growth | - | -94.53% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.38% | 0.08% | 1.44% | -3.92% | -5.14% | -5.39% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.01 | 0.14 | -0.41 | -0.54 | -0.87 | Upgrade
|
| Cash Interest Paid | 3.18 | 3.18 | 3.91 | 3.88 | 4.05 | 3.75 | Upgrade
|
| Levered Free Cash Flow | 2.31 | 1.5 | 5.52 | -5.88 | -8.97 | -6.05 | Upgrade
|
| Unlevered Free Cash Flow | 5.93 | 4.27 | 8.13 | -3.52 | -6.33 | -3.49 | Upgrade
|
| Change in Net Working Capital | -1.64 | 1.07 | -4.25 | 1.97 | -0.2 | -0.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.