Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,476 | $4,170 | $3,849 | $4,075 |
| - Cash | $933 | $914 | $1,181 | $1,056 |
| + Debt | $1,904 | $1,643 | $2,177 | $1,503 |
| Enterprise Value | $5,448 | $4,900 | $4,846 | $4,522 |
| Revenue | $3,035 | $2,741 | $2,894 | $2,810 |
| % Growth | 10.7% | -5.3% | 3% | – |
| Gross Profit | $543 | $429 | $577 | $422 |
| % Margin | 17.9% | 15.7% | 20% | 15% |
| EBITDA | $252 | $143 | $362 | $150 |
| % Margin | 8.3% | 5.2% | 12.5% | 5.3% |
| Net Income | $346 | $134 | $416 | $139 |
| % Margin | 11.4% | 4.9% | 14.4% | 5% |
| EPS Diluted | 32.78 | 12.81 | 39.63 | 13.26 |
| % Growth | 155.9% | -67.7% | 198.9% | – |
| Operating Cash Flow | $0 | $0 | $83 | $94 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $83 | $94 |