Global-Dining, Inc.
GLLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,788,633 | $11,090,793 | $9,558,077 | $9,573,176 |
| % Growth | 6.3% | 16% | -0.2% | – |
| Cost of Goods Sold | $9,878,727 | $9,282,685 | $8,361,318 | $7,908,753 |
| Gross Profit | $1,909,906 | $1,808,108 | $1,196,759 | $1,664,423 |
| % Margin | 16.2% | 16.3% | 12.5% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $313,681 | $234,676 | $772,000 | $750,000 |
| SG&A Expenses | $313,681 | $1,075,000 | $972,000 | $937,000 |
| Sales & Mktg Exp. | $0 | $840,324 | $200,000 | $187,000 |
| Other Operating Expenses | $843,168 | $324 | $0 | $0 |
| Operating Expenses | $1,156,849 | $1,075,324 | $972,037 | $937,249 |
| Operating Income | $753,057 | $732,784 | $224,720 | $727,172 |
| % Margin | 6.4% | 6.6% | 2.4% | 7.6% |
| Other Income/Exp. Net | -$16,708 | -$11,298 | -$96,891 | $345,186 |
| Pre-Tax Income | $736,349 | $721,486 | $127,829 | $1,072,358 |
| Tax Expense | $221,432 | -$125,948 | -$94,634 | $26,349 |
| Net Income | $514,916 | $847,434 | $222,464 | $1,046,008 |
| % Margin | 4.4% | 7.6% | 2.3% | 10.9% |
| EPS | 48.72 | 80.87 | 21.46 | 101.25 |
| % Growth | -39.8% | 276.8% | -78.8% | – |
| EPS Diluted | 48.72 | 80.83 | 21.32 | 100.08 |
| Weighted Avg Shares Out | 10,569 | 10,479 | 10,365 | 10,331 |
| Weighted Avg Shares Out Dil | 10,569 | 10,484 | 10,433 | 10,451 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,310 | $928 | $90,071 |
| Interest Expense | $27,927 | $18,131 | $21,158 | $20,785 |
| Depreciation & Amortization | $194,031 | $184,216 | $208,274 | $183,462 |
| EBITDA | $958,307 | $923,833 | $357,261 | $1,276,605 |
| % Margin | 8.1% | 8.3% | 3.7% | 13.3% |