Granite City Food & Brewery, Ltd.
GCFB · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Revenue | $133,838 | $141,175 | $150,302 | $150,641 |
| % Growth | -5.2% | -6.1% | -0.2% | – |
| Cost of Goods Sold | $124,997 | $133,123 | $130,049 | $126,624 |
| Gross Profit | $8,840 | $8,052 | $20,253 | $24,017 |
| % Margin | 6.6% | 5.7% | 13.5% | 15.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $12,139 | $11,332 |
| SG&A Expenses | $10,700 | $11,988 | $12,139 | $11,332 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $8,698 | $8,639 |
| Operating Expenses | $10,700 | $11,988 | $20,837 | $19,972 |
| Operating Income | -$1,860 | -$3,935 | -$584 | $4,045 |
| % Margin | -1.4% | -2.8% | -0.4% | 2.7% |
| Other Income/Exp. Net | -$5,514 | -$5,079 | -$4,079 | -$4,223 |
| Pre-Tax Income | -$7,374 | -$9,014 | -$4,663 | -$178 |
| Tax Expense | -$7 | $49 | $57 | $84 |
| Net Income | -$7,366 | -$9,064 | -$4,720 | -$263 |
| % Margin | -5.5% | -6.4% | -3.1% | -0.2% |
| EPS | -0.51 | -0.63 | -0.33 | -0.02 |
| % Growth | 19% | -90.9% | -1,550% | – |
| EPS Diluted | -0.51 | -0.63 | -0.33 | -0.02 |
| 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 | $9 | $0 |
| Interest Expense | $4,471 | $4,361 | $3,781 | $4,223 |
| Depreciation & Amortization | $6,907 | $7,995 | $8,698 | $8,518 |
| EBITDA | $4,005 | $3,342 | $7,816 | $12,563 |
| % Margin | 3% | 2.4% | 5.2% | 8.3% |