GRANITE CITY FOOD & BREWERY LTD

As of June 30, 2017, GRANITE CITY FOOD & BREWERY LTD carries a market capitalization of 9.62M, placing it among publicly traded companies globally. Its enterprise value stands at 64.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, GRANITE CITY FOOD & BREWERY LTD has 14.36M shares outstanding.

These figures are as of June 30, 2017. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.85.

As of June 30, 2017, GRANITE CITY FOOD & BREWERY LTD trades at an EV/EBITDA multiple of 12.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.75M versus a market cap of 9.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2017, GRANITE CITY FOOD & BREWERY LTD maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -536.14, indicating conservative leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -10.85, reflecting losses generated across the asset base. The company generates approximately 46,416.80 in revenue per employee across its workforce of 3,153.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 64.57 indicates how many times GRANITE CITY FOOD & BREWERY LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2017, GRANITE CITY FOOD & BREWERY LTD recorded 28,919.00 in income tax expense. The company reported a pretax loss of -7.74M and -7.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, GRANITE CITY FOOD & BREWERY LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2017, GRANITE CITY FOOD & BREWERY LTD generated 146.35M in revenue and converted that into -7.77M in net income, yielding earnings per share of -0.54. EBITDA reached 5.22M, while operating income came in at -2.84M.

As of June 30, 2017, GRANITE CITY FOOD & BREWERY LTD holds 5.22M in cash and equivalents against 60.36M in total debt, resulting in a net debt position of 33.21M. Total book value stands at -11.26M, with working capital of -43.72M providing operational flexibility.

GRANITE CITY FOOD & BREWERY LTD produced 4.60M in operating cash flow over the twelve months ended June 30, 2017. After subtracting -8.71M in capital expenditures, free cash flow totaled -4.11M - equivalent to -0.29 per share.

Over the twelve months ended June 30, 2017, GRANITE CITY FOOD & BREWERY LTD posted a gross margin of 12.53, reflecting its pricing power and cost economics. The operating margin of -1.94 and net profit margin of -5.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2017. Free cash flow yield is negative at -42.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.16, meaning GRANITE CITY FOOD & BREWERY LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GRANITE CITY FOOD & BREWERY LTD's most recent stock split took place on January 14, 2010 with a 6:1 split ratio.

As of June 30, 2017, GRANITE CITY FOOD & BREWERY LTD has an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.