| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 133.84M | $ 141.17M |
| Gross Profit | $ 8.84M | $ 8.05M |
| Operating Income | $ -1.86M | $ -3.94M |
| EBITDA | $ 4.00M | $ 3.34M |
| Net Income | $ -7.37M | $ -9.06M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 4.49M | $ 6.17M |
| Total Assets | $ 51.67M | $ 61.79M |
| Total Debt | $ 55.70M | $ 57.31M |
| Net Debt | $ 51.21M | $ 51.14M |
| Total Liabilities | $ 76.23M | $ 79.57M |
| Stockholders' Equity | $ -24.56M | $ -17.78M |
| Cash Flow | ||
| Free Cash Flow | $ 110.73K | $ 2.03M |
| Operating Cash Flow | $ 1.10M | $ 4.20M |
| Investing Cash Flow | $ -991.77K | $ -764.59K |
| Financing Cash Flow | $ -1.79M | $ -1.69M |
Granite City Food And Brewery Forecast EPS vs Actual EPS
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