Granite City Food & Brewery, Ltd.

GCFB

GCFBGranite City Food & Brewery, Ltd. US flag

Other OTC

0.00

USD

- -

1,436.00Market Cap

Income Statement (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Sales/Revenue/Turnover	12	14	31	36	58	76	96	86	89	93	121	134	136	151	150
+ Sales & Services Revenue	12	14	31	36	58	76	96	86	89	93	121	134	136	151	150
- Cost of Revenue	10	12	25	31	49	66	85	73	77	79	101	113	115	127	130
+ Cost of Goods & Services	10	12	25	31	49	66	85	73	77	79	101	113	115	127	130
Gross Profit	2	2	5	6	10	10	11	12	12	14	20	21	22	24	20
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	5	8	13	16	21	16	13	14	17	17	20	20	21
+ Selling, General & Admin	1	2	3	6	9	11	14	10	7	8	10	9	12	11	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	2	2	3	5	7	7	6	6	7	8	8	9	9
Operating Income (Loss)	- -	-1	1	-2	-3	-6	-9	-4	-1	- -	3	4	2	4	-1
- Non-Operating (Income) Loss	- -	-1	1	1	2	4	-9	-4	-1	5	7	7	5	4	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	4	7	5	4	4	5	5	4	4	4
+ Interest Expense	- -	- -	- -	- -	- -	4	7	5	4	4	5	5	4	4	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	1	1	2	- -	-16	-9	-5	1	2	2	1	- -	- -
Pretax Income	- -	- -	- -	-4	-6	-10	- -	- -	- -	-5	-4	-3	-3	- -	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-1	-4	-6	-10	-16	-10	-5	-5	-4	-3	-3	- -	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-1	-4	-6	-10	-16	-10	-5	-5	-4	-3	-3	- -	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-1	-4	-6	-10	-16	-10	-5	-5	-4	-3	-3	- -	-5
- Preferred Dividends	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-1	-4	-6	-10	-16	-10	-5	-5	-4	-3	-3	- -	-5
EBIT	- -	-1	1	-2	-3	-6	-9	-4	-1	- -	3	4	2	4	-1
EBITDA	1	- -	2	- -	- -	-1	-3	3	5	6	11	12	10	13	8
EBITDA Margin (%)	8.44	-1.38	7.1	-0.54	0.71	-1.51	-2.69	3.24	5.35	6.57	8.7	8.75	7.24	8.42	5.4
EBITA	- -	-1	1	-2	-3	-6	-9	-4	-1	- -	3	4	2	4	-1
Gross Margin (%)	15.97	15.56	17.64	15.53	16.49	13.56	11.81	14.4	13.72	15.48	16.73	15.8	15.87	15.94	13.47
Operating Margin (%)	2.2	-7.16	1.71	-6.47	-5.23	-7.71	-9.51	-4.69	-1.12	0.14	2.57	2.76	1.33	2.77	-0.39
Profit Margin (%)	-1.76	-10.62	-2.37	-10.13	-9.48	-12.59	-16.39	-11.21	-5.07	-4.93	-3.39	-2.57	-2.25	-0.17	-3.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.26	0.24	0.02	- -	- -	- -	- -	- -	0.03	0.06	0.06	- -	- -	- -
Depreciation Expense	1	1	2	2	3	5	7	7	6	6	7	8	8	9	9
Basic Weighted Avg Shares	1	1	1	2	2	3	- -	1	7	6	6	8	8	14	14
Basic EPS, GAAP	-0.34	-3.39	-1.48	-1.85	-2.5	-3.69	-35.08	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33
Basic EPS from Cont Ops	-0.34	-2.3	-0.81	-1.85	-2.5	-3.69	-35.08	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33
Diluted Weighted Avg Shares	1	1	1	2	2	3	3	1	7	6	6	8	8	14	14
Diluted EPS, GAAP	-0.34	-3.39	-1.48	-1.85	-2.5	-3.69	-5.85	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33
Diluted EPS from Cont Ops	-0.34	-2.3	-0.81	-1.85	-2.5	-3.69	-5.85	-15.19	-0.61	-0.82	-0.64	-0.42	-0.36	-0.02	-0.33

Balance Sheet (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Current Assets	4	2	10	10	9	8	4	3	5	5	6	7	6	8	10
+ Cash, Cash Equivalents & STI	4	1	9	10	8	7	3	2	3	2	3	3	2	4	4
+ Cash & Cash Equivalents	4	1	9	10	8	7	3	2	3	2	3	3	2	4	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2	2	2
+ Other ST Assets	- -	- -	- -	- -	- -	1	- -	1	1	2	2	2	2	2	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	16	22	34	55	74	78	53	52	56	66	60	64	68	65
+ Property, Plant & Equip, Net	9	15	22	34	54	72	76	51	50	55	63	52	55	55	50
+ Property, Plant & Equip	11	18	26	40	63	86	97	74	79	88	103	97	106	112	113
- Accumulated Depreciation	2	2	4	6	9	14	20	23	29	34	40	45	51	56	64
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	2	2	2	1	2	3	8	9	13	15
+ Total Intangible Assets	- -	- -	- -	- -	1	1	2	1	1	2	2	2	3	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	2	1	1	2	2	2	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	6	6	11	13
Total Assets	13	17	32	44	64	82	82	56	56	61	72	67	70	76	75
+ Payables & Accruals	1	2	3	4	6	10	8	6	9	11	8	10	11	12	11
+ Accounts Payable	- -	- -	1	1	2	4	2	2	3	4	3	6	4	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	3	4	6	6	3	6	8	4	3	5	7	7
+ ST Debt	- -	- -	1	1	2	2	4	1	3	2	2	2	2	3	40
+ ST Borrowings	- -	- -	1	1	2	- -	- -	- -	2	1	1	1	1	1	39
+ ST Finance Leases	- -	- -	- -	- -	- -	2	3	1	1	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	1	- -	- -	4	1	- -	4	5	4	4	5
+ Deferred Revenue	- -	- -	- -	- -	1	- -	- -	4	- -	- -	3	4	4	4	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	- -	- -
Total Current Liabilities	2	2	4	5	10	12	12	12	14	14	15	17	18	19	55
+ LT Debt	5	9	14	21	40	50	64	30	32	44	51	45	51	57	23
+ LT Borrowings	1	2	3	2	2	2	2	2	- -	12	17	20	28	33	- -
+ LT Finance Leases	4	7	12	19	38	49	63	28	32	32	34	25	24	24	23
+ Other LT Liabilities	-5	-9	-14	1	-40	-50	-64	-30	-32	-44	-51	-45	-51	6	-23
+ Accrued Liabilities	- -	- -	- -	- -	- -	2	3	5	4	4	4	4	6	5	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-5	-9	-14	1	-40	-53	-67	-35	-37	-48	-55	-49	-57	- -	-28
Total Noncurrent Liabilities	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	- -
Total Liabilities	7	11	18	27	51	65	80	49	53	62	70	69	75	81	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	12	21	28	29	43	44	58	59	73	81	82	82	82	82
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	12	21	28	29	43	44	58	59	73	81	82	82	82	82
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-6	-7	-11	-16	-26	-42	-51	-56	-74	-79	-83	-87	-87	-92
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	6	14	17	13	18	2	7	3	-1	2	-2	-5	-5	-9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	6	14	17	13	18	2	7	3	-1	2	-2	-5	-5	-9
Total Liabilities & Equity	13	17	32	44	64	82	82	56	56	61	72	67	70	76	75
Shares Outstanding	1	1	1	2	2	3	3	7	7	5	8	8	14	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	4	7	12	19	38	50	66	28	33	33	35	26	25	25	24
Net Debt	-2	1	-6	-7	-4	-5	-1	1	-1	11	16	18	27	30	34
Net Debt to Equity	-27.43	17.43	-43.58	-38.34	-26.95	-28.62	-26.79	10.48	-28.43	-1,338.44	1,074.81	-1,016.82	-560.81	-631.68	-373.26
Tangible Common Equity Ratio	48.1	35.07	42.45	38.43	19.5	20.43	1.21	11.11	4.19	-4.07	-1.19	-5.86	-12.01	-9.61	-15.72
Current Ratio	2.47	0.79	2.72	2.03	0.89	0.7	0.33	0.27	0.34	0.33	0.4	0.38	0.32	0.42	0.18
Cash Conversion Cycle	-16.65	-7.9	-5.39	-7.31	-9.46	-12.66	-8.66	-7.18	-7.76	-9.69	-7.63	-8.99	-10.3	-4.95	-3

Cash Flow Statement (USD)

API Chat

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
+ Net Income	- -	-2	-1	-4	-6	-10	-16	-10	-5	-5	-4	-3	-3	- -	-5
+ Depreciation & Amortization	1	1	2	2	3	5	7	7	6	6	7	8	8	9	9
+ Non-Cash Items	- -	- -	1	- -	1	2	2	4	2	- -	1	1	2	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	- -	1	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	1	1	2	4	1	-1	1	1	2	1	2
+ Chg in Non-Cash Work Cap	- -	1	1	1	2	1	-1	- -	- -	1	-1	3	-2	1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	2	-1	1	1	2	- -	3	-2	2	-1
+ Inc (Dec) in Other	- -	- -	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	- -	2	- -	1	-1	-8	2	3	2	4	9	5	10	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-3	-5	-8	-11	-4	-1	-1	-9	-18	-14	-13	-18	-10
+ Acq of Fixed Prod Assets	-1	-4	-3	-5	-8	-10	-3	-1	-1	-9	-17	-14	-12	-18	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	1	9	7	- -	13	- -	- -	- -	-7	7	- -	- -	- -	- -
+ Increase in Capital Stock	3	1	9	7	- -	13	- -	- -	- -	- -	7	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	6	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-3	-5	-8	-11	-4	-1	-1	-9	-18	-11	-10	-12	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	-1	7	- -	-1	8	5	-2	4	3	3
+ Cash From Debt	- -	- -	- -	- -	- -	5	9	2	- -	10	12	12	9	10	6
+ Repayments of Debt	- -	- -	- -	- -	- -	-6	-2	-2	-1	-3	-7	-14	-5	-7	-3
+ Other Financing Activities	- -	- -	- -	-1	4	- -	- -	-1	- -	6	4	5	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	2	8	6	5	11	7	-2	-1	6	15	2	4	3	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	-2	8	1	-2	-1	-4	-1	1	-1	- -	- -	-1	2	1
EBITDA	1	- -	2	- -	- -	-1	-3	3	5	6	11	12	10	13	8
EBITDA Margin (%)	8.44	-1.38	7.1	-0.54	0.71	-1.51	-2.69	3.24	5.35	6.57	8.7	8.75	7.24	8.42	5.4
Free Cash Flow	- -	-4	-1	-6	-7	-12	-11	1	3	-7	-14	-5	-7	-8	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-1	-6	-7	-13	-4	1	2	1	-8	-7	-3	-5	-3
Free Cash Flow per Basic Share	0.08	-5.61	-0.57	-2.84	-3.1	-4.67	-25.39	1.03	0.37	-1.31	-2.2	-0.66	-0.88	-0.54	-0.41
Price/Free Cash Flow	8.01	4.62	5.18	10.9	7.34	4.46	-1.44	0.43	4.32	1.21	0.61	0.38	0.75	1.08	0.99
Cash Flow to Net Income	-2.62	0.1	-3.17	0.06	-0.22	0.15	0.48	-0.17	-0.76	-0.41	-0.98	-2.53	-1.68	-38.73	-0.92
Capital Expenditures	-1	-4	-3	-5	-8	-11	-4	-1	-1	-9	-18	-14	-13	-18	-10