Global-Dining, Inc.
GLLDF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,476,424 | $4,170,035 | $3,849,416 | $4,075,242 |
| - Cash | $933,213 | $913,510 | $1,180,552 | $1,055,675 |
| + Debt | $1,904,464 | $1,643,230 | $2,176,854 | $1,502,682 |
| Enterprise Value | $5,447,675 | $4,899,755 | $4,845,718 | $4,522,249 |
| Revenue | $3,035,452 | $2,741,384 | $2,893,536 | $2,809,639 |
| % Growth | 10.7% | -5.3% | 3% | – |
| Gross Profit | $542,979 | $429,153 | $577,324 | $422,287 |
| % Margin | 17.9% | 15.7% | 20% | 15% |
| EBITDA | $252,193 | $143,104 | $361,858 | $149,881 |
| % Margin | 8.3% | 5.2% | 12.5% | 5.3% |
| Net Income | $346,468 | $133,934 | $416,090 | $139,260 |
| % 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 | $83,208 | $94,048 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $83,208 | $94,048 |