Granite City Food & Brewery, Ltd.
GCFB · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Revenue | $33,618 | $31,757 | $33,510 | $31,670 |
| % Growth | 5.9% | -5.2% | 5.8% | – |
| Cost of Goods Sold | $30,891 | $30,984 | $31,185 | $30,649 |
| Gross Profit | $2,727 | $773 | $2,325 | $1,020 |
| % Margin | 8.1% | 2.4% | 6.9% | 3.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,266 | $2,584 | $2,912 | $2,512 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,266 | $2,584 | $2,912 | $2,512 |
| Operating Income | $461 | -$1,811 | -$587 | -$1,492 |
| % Margin | 1.4% | -5.7% | -1.8% | -4.7% |
| Other Income/Exp. Net | -$1,894 | -$1,241 | -$2,285 | -$1,178 |
| Pre-Tax Income | -$1,433 | -$3,052 | -$2,872 | -$2,670 |
| Tax Expense | $13 | $0 | -$28 | $8 |
| Net Income | -$1,446 | -$3,052 | -$2,844 | -$2,679 |
| % Margin | -4.3% | -9.6% | -8.5% | -8.5% |
| EPS | -0.1 | -0.21 | -0.2 | -0.19 |
| % Growth | 52.4% | -5% | -5.3% | – |
| EPS Diluted | -0.1 | -0.21 | -0.2 | -0.19 |
| Weighted Avg Shares Out | 14,361 | 14,361 | 14,361 | 14,361 |
| Weighted Avg Shares Out Dil | 14,361 | 14,361 | 14,361 | 14,361 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,853 | $1,236 | $1,149 | $1,117 |
| Depreciation & Amortization | $1,605 | $1,618 | $1,720 | $1,718 |
| EBITDA | $2,025 | -$198 | -$4 | $165 |
| % Margin | 6% | -0.6% | -0% | 0.5% |