Global-Dining, Inc.
GLLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,373 | $3,885 | $3,574 | $3,127 |
| - Cash | $789 | $1,181 | $1,108 | $1,851 |
| + Debt | $2,819 | $2,177 | $1,858 | $2,278 |
| Enterprise Value | $6,403 | $4,881 | $4,324 | $3,554 |
| Revenue | $11,789 | $11,091 | $9,558 | $9,573 |
| % Growth | 6.3% | 16% | -0.2% | – |
| Gross Profit | $1,910 | $1,808 | $1,197 | $1,664 |
| % Margin | 16.2% | 16.3% | 12.5% | 17.4% |
| EBITDA | $958 | $924 | $357 | $1,277 |
| % Margin | 8.1% | 8.3% | 3.7% | 13.3% |
| Net Income | $515 | $847 | $222 | $1,046 |
| % Margin | 4.4% | 7.6% | 2.3% | 10.9% |
| EPS Diluted | 48.72 | 80.83 | 21.32 | 100.08 |
| % Growth | -39.7% | 279.1% | -78.7% | – |
| Operating Cash Flow | $643 | $816 | -$52 | $1,417 |
| Capital Expenditures | -$1,684 | -$663 | -$269 | -$314 |
| Free Cash Flow | -$1,040 | $153 | -$321 | $1,103 |