Granite City Food & Brewery, Ltd.
GCFB · OTC
6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $6,462 | $3,735 | $5,601 | $4,071 |
| - Cash | $2,376 | $1,906 | $4,488 | $1,799 |
| + Debt | $138,476 | $84,378 | $55,695 | $55,927 |
| Enterprise Value | $142,562 | $86,207 | $56,808 | $58,199 |
| Revenue | $33,618 | $31,757 | $33,510 | $31,670 |
| % Growth | 5.9% | -5.2% | 5.8% | – |
| Gross Profit | $2,727 | $773 | $2,325 | $1,020 |
| % Margin | 8.1% | 2.4% | 6.9% | 3.2% |
| EBITDA | $2,025 | -$198 | -$4 | $165 |
| % Margin | 6% | -0.6% | -0% | 0.5% |
| Net Income | -$1,446 | -$3,052 | -$2,844 | -$2,679 |
| % Margin | -4.3% | -9.6% | -8.5% | -8.5% |
| EPS Diluted | -0.1 | -0.21 | -0.2 | -0.19 |
| % Growth | 52.4% | -5% | -5.3% | – |
| Operating Cash Flow | $991 | -$2,170 | $3,170 | -$1,427 |
| Capital Expenditures | -$260 | -$188 | -$207 | -$312 |
| Free Cash Flow | $731 | -$2,358 | $2,963 | -$1,739 |