Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,035 | $2,741 | $2,894 | $2,810 |
| % Growth | 10.7% | -5.3% | 3% | – |
| Cost of Goods Sold | $2,492 | $2,312 | $2,316 | $2,387 |
| Gross Profit | $543 | $429 | $577 | $422 |
| % Margin | 17.9% | 15.7% | 20% | 15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $20 | $0 |
| SG&A Expenses | $291 | $282 | $254 | $278 |
| Sales & Mktg Exp. | $0 | $0 | $234 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $1 |
| Operating Expenses | $291 | $282 | $254 | $278 |
| Operating Income | $252 | $147 | $323 | $144 |
| % Margin | 8.3% | 5.4% | 11.2% | 5.1% |
| Other Income/Exp. Net | -$6 | -$9 | -$8 | -$1 |
| Pre-Tax Income | $246 | $137 | $316 | $142 |
| Tax Expense | -$100 | $4 | -$100 | $3 |
| Net Income | $346 | $134 | $416 | $139 |
| % Margin | 11.4% | 4.9% | 14.4% | 5% |
| EPS | 32.78 | 12.81 | 40.07 | 13.42 |
| % Growth | 155.9% | -68% | 198.6% | – |
| EPS Diluted | 32.78 | 12.81 | 39.63 | 13.26 |
| Weighted Avg Shares Out | 11 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 11 | 10 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | $1 |
| Interest Expense | $6 | $6 | $4 | $4 |
| Depreciation & Amortization | $0 | -$4 | $42 | $3 |
| EBITDA | $252 | $143 | $362 | $150 |
| % Margin | 8.3% | 5.2% | 12.5% | 5.3% |