OTC · Financial Statements

Granite City Food & Brewery Ltd. (GCFB) Financial Statements

$0.00 OTC: GCFB Market Cap $1436

Granite City Food & Brewery Ltd. most recently reported annual revenue of $134.0M, a net loss of $7.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20142015201620172018
Revenue$136.0M$151.0M$150.0M$141.0M$134.0M
Operating Profit$1.0M$4.0M$-1.0M$-4.0M$-2.0M
Net Profit$-3.0M$0$-5.0M$-9.0M$-7.0M
EPS$-0.36$-0.02$-0.33$-0.63$-0.51
Op Margin0.8%2.7%-0.4%-2.8%-1.4%

Balance Sheet (USD)

Metric20142015201620172018
Total Assets$70.0M$76.0M$75.0M$62.0M$52.0M
Total Liabilities$75.0M$81.0M$84.0M$80.0M$76.0M
Cash$2.0M$4.0M$4.0M$6.0M$4.0M
Borrowings$54.0M$59.0M$62.0M$57.0M$56.0M

Cash Flow (USD)

Metric20142015201620172018
Operating Cash Flow$5.0M$10.0M$4.0M$4.0M$1.0M
Investing Cash Flow$-22.0M$-30.0M$-17.0M$-3.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$2.0M$1.0M$0$0
Free Cash Flow$-7.0M$-8.0M$-6.0M$2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA12.79
FCF Yield7711.00%
Quick Ratio0.10
Interest Coverage-0.42
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.