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Granite City Food And Brewery Ltd (GCFB)
OTHER OTC:GCFB
Granite City Food And Brewery (GCFB) Financial Statements
7 Followers
Granite City Food And Brewery Financial Overview
| Jun 17 | Mar 17 | Dec 16 | Sep 16 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.81M | $ 37.50M | $ 36.13M | $ 35.91M | $ 39.69M |
| Gross Profit | $ 5.13M | $ 4.73M | $ 4.59M | $ 3.90M | $ 6.17M |
| EBIT | $ 481.76K | $ -503.09K | $ -2.59M | $ -1.29M | $ 2.46M |
| EBITDA | $ 2.52M | $ 1.56M | $ 662.37K | $ 484.69K | $ 4.27M |
| Net Income Common Stockholders | $ -872.21K | $ -1.49M | $ -3.27M | $ -2.14M | $ 1.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.22M | $ 4.83M | $ 4.41M | $ 851.01K | $ 3.62M |
| Total Assets | $ 67.48M | $ 70.95M | $ 74.65M | $ 72.85M | $ 75.77M |
| Total Debt | $ 60.36M | $ 62.76M | $ 62.41M | $ 61.12M | $ 60.21M |
| Net Debt | $ 55.13M | $ 57.94M | $ 58.00M | $ 60.27M | $ 56.59M |
| Total Liabilities | $ 78.74M | $ 81.49M | $ 83.80M | $ 78.89M | $ 79.80M |
| Stockholders Equity | $ -11.26M | $ -10.54M | $ -9.15M | $ -6.04M | $ -4.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.53M | $ -1.29M | $ -712.52K | $ -3.65M | $ -869.35K |
| Operating Cash Flow | $ 2.75M | $ -689.66K | $ 2.67M | $ -131.56K | $ 941.65K |
| Investing Cash Flow | $ -1.25M | $ 787.85K | $ -88.99K | $ -3.52M | $ -1.81M |
| Financing Cash Flow | $ -1.11M | $ 316.36K | $ 980.84K | $ 884.68K | $ 1.12M |
Granite City Food And Brewery Forecast EPS vs Actual EPS
Currently, no data available
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