Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,035,452 | $2,741,384 | $2,893,536 | $2,809,639 |
| % Growth | 10.7% | -5.3% | 3% | – |
| Cost of Goods Sold | $2,492,473 | $2,312,231 | $2,316,212 | $2,387,352 |
| Gross Profit | $542,979 | $429,153 | $577,324 | $422,287 |
| % Margin | 17.9% | 15.7% | 20% | 15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $19,828 | $0 |
| SG&A Expenses | $290,675 | $282,252 | $253,828 | $278,375 |
| Sales & Mktg Exp. | $0 | $0 | $234,000 | $0 |
| Other Operating Expenses | $0 | $0 | $1,165 | $565 |
| Operating Expenses | $290,675 | $282,252 | $253,828 | $278,375 |
| Operating Income | $252,304 | $146,901 | $323,496 | $143,911 |
| % Margin | 8.3% | 5.4% | 11.2% | 5.1% |
| Other Income/Exp. Net | -$5,874 | -$9,457 | -$7,602 | -$1,476 |
| Pre-Tax Income | $246,430 | $137,444 | $315,894 | $142,435 |
| Tax Expense | -$100,038 | $3,510 | -$100,197 | $3,175 |
| Net Income | $346,468 | $133,934 | $416,090 | $139,260 |
| % 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 | 10,569 | 10,456 | 10,384 | 10,377 |
| Weighted Avg Shares Out Dil | 10,569 | 10,456 | 10,500 | 10,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,613 | $1,000 |
| Interest Expense | $5,763 | $5,660 | $4,360 | $4,461 |
| Depreciation & Amortization | $0 | -$3,797 | $41,604 | $2,985 |
| EBITDA | $252,193 | $143,104 | $361,858 | $149,881 |
| % Margin | 8.3% | 5.2% | 12.5% | 5.3% |