Global-Dining, Inc.

Global-Dining, Inc.

GLLDF
Global-Dining, Inc.US flagOther OTC
2.63
USD
- -
- -
27.31MMarket Cap
Global-Dining, Inc.
GLLDF
(Other OTC)

Recent

price

2.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1,573.95
1,368.54
1,186.92
1,176.1
1,088.36
1,014.93
948.94
968.14
972.38
979.09
939.93
554.08
926.64
922.15
1,068.99
- -
1,105.43
Revenue per Share
-52.98
-66.98
-38.96
-19.07
38.36
-33.67
-2.28
-7.97
-22
0.41
-32.4
-147.56
101.25
21.46
81.68
- -
99.73
Basic EPS, GAAP
1.09
33.71
14.67
18.55
17.85
-3.39
-4.26
-19.16
10.18
3.1
10.48
-38.06
106.81
-30.97
14.76
- -
- -
Free Cash Flow per Basic Share
3.73
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
354.22
271.28
232.33
213.26
251.62
217.31
215.13
206.39
184.48
184.09
150.78
-139.13
106.64
126.65
208.38
- -
254.44
Book Value per Share
534.58
430.92
382.57
377.27
438.99
420.48
419.21
407.95
384.88
381.67
346.12
191
304.13
347.5
441.03
- -
512.38
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
- -
10
Basic Weighted Avg Shares
15,098
13,747
11,922
11,813
10,932
10,199
9,538
9,755
9,816
9,961
9,611
5,668
9,573
9,558
11,091
11,789
11,480
Sales/Revenue/Turnover
3.34
1.86
1.26
1.91
3.79
1.1
5.05
3.61
-0.5
0.13
0.42
-20.74
7.6
2.35
6.61
6.39
7.55
Operating Margin (%)
650
508
424
366
315
294
228
246
264
230
221
186
183
208
184
194
- -
Depreciation Expense
-508
-673
-391
-192
385
-338
-23
-80
-222
4
-331
-1,509
1,046
222
847
515
1,036
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
67.75
- -
- -
2.46
- -
- -
30.07
4.78
Effective Tax Rate (%)
-3.37
-4.89
-3.28
-1.62
3.52
-3.32
-0.24
-0.82
-2.26
0.04
-3.45
-26.63
10.93
2.33
7.64
4.37
9.02
Profit Margin (%)
-1,538
-1,315
-1,056
-698
494
227
65
-107
-143
-802
-700
-1,411
246
64
590
210
543
Working Capital
1,846
1,563
1,675
1,819
1,714
1,417
1,270
1,384
1,212
617
752
1,064
1,663
1,242
1,751
2,364
1,527
LT Debt
5,202
4,377
3,881
3,814
4,418
4,243
4,226
4,119
3,890
3,887
3,541
1,956
3,143
3,603
4,588
5,334
5,332
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
- -
14.83
- -
- -
7.04
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.26
- -
- -
52.98
- -
- -
10.87
45.66
Return on Capital (%)
-14.34
-21.98
-15.47
-8.56
16.5
-14.36
-1.05
-3.79
-11.27
0.22
-19.4
- -
- -
18.43
48.78
21.27
48.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
426
576
378
LT Borrowings
1,325
1,067
1,527
LT Finance Leases
426
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,184
1,965
1,949
Cash, Cash Equivalents & STI
1,181
914
933
Accounts Receivable, Net
491
546
481
Inventories
219
168
238
Total Current Liabilities
1,593
1,599
1,405
Payables & Accruals
- -
- -
- -
ST Debt
426
576
378
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
14.84%
16.26%
Free Cash Flow
-150.82%
-380.54%
-779.29%
Net Income, GAAP
-755.55%
69.85%
-39.24%
Sales/Revenue/Turnover
4.44%
10.01%
6.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,099
2,494
2,454
2,510
9,558
2023
2,529
2,859
2,810
2,894
11,091
2024
2,741
3,035
- -
- -
11,789

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-3.53
- -
- -
- -
21.46
2023
6.99
- -
- -
- -
81.68
2024
12.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Global-Dining, Inc. operates a portfolio of restaurants and related hospitality services, specializing in diverse cuisines including Italian, modern Mexican, ethnic Asian, creative Japanese, and international fusion concepts. The company manages brands such as Cafe La Boheme, Zest Cantina, Monsoon Cafe, Gonpachi, Tableaux and Tableaux Lounge, Stellato Supper Club, Cafe Legato, Lignis wood-burning grill, Taco Fanatico, Food Colosseum multi-ethnic food court, Decadence du Chocolat chocolate specialty outlets, Wedding Salon & Party Salon event spaces, Bartizan, Bread Factory, Paradise Village, and Hotel Paraiso, along with overseas outposts under names like Twelve Twelve, eBoheme, and Gonpachi; it also provides wedding and party services in Japan and the United States. Founded in 1939 and headquartered in Minato-ku, Tokyo, Japan, Global-Dining, Inc. primarily serves urban dining markets in Japan with expansion into the U.S. market through its California subsidiary, which operates establishments in the Los Angeles area targeting casual and fine dining customers seeking high-quality, community-oriented experiences. In recent developments, the company's U.S. arm opened the Italian restaurant Settecento in downtown Los Angeles in January 2025, marking its third location in the region amid plans to pursue national growth outside California, potentially including a new drive-thru pizza concept in states like Tennessee or Texas due to escalating operational costs in the Golden State; meanwhile, the firm has achieved profitability with a 6.2% return on capital employed as of September 2025, reflecting reinvestment and capital expansion from prior losses.