GCFB OTC
Granite City Food & Brewery Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52M
-16.4% ▼
5Y CAGR: -5.0%
Total Liabilities
$76M
-4.2% ▼
5Y CAGR: +2.1%
Shareholders Equity
-$25M
-38.1% ▼
Cash & Investments
$4M
-27.2% ▼
5Y CAGR: +10.9%
Total Debt
$56M
-2.8% ▼
5Y CAGR: +3.5%
Net Debt
$51M
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $4M | $6M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $4M | $6M | $4M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $1M | $975K |
| Total Current Assets | $6M | $8M | $10M | $9M | $7M |
| Property, Plant & Equip. | $55M | $55M | $50M | $39M | $33M |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $11M | $13M | $11M | $9M |
| Total Non-Current Assets | $64M | $68M | $65M | $53M | $45M |
| Total Assets | $70M | $76M | $75M | $62M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $3M | $2M | $3M |
| Short-Term Debt | $1M | $1M | $39M | $39M | $39M |
| Deferred Revenue | $4M | $4M | $4M | $5M | $4M |
| Other Current Liabilities | $572K | $459K | $418K | $6M | $6M |
| Total Current Liabilities | $18M | $19M | $55M | $56M | $55M |
| Long-Term Debt | $28M | $33M | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $6M | $6M | $5M | $5M |
| Total Non-Current Liabilities | $57M | $62M | $28M | $23M | $22M |
| Total Liabilities | $75M | $81M | $84M | $80M | $76M |
| — Equity — | |||||
| Common Stock | $144K | $144K | $144K | $144K | $144K |
| Retained Earnings | -$87M | -$87M | -$92M | -$101M | -$108M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$5M | -$9M | -$18M | -$25M |
| Total Liabilities & Equity | $70M | $76M | $75M | $62M | $52M |
| — Key Metrics — | |||||
| Total Debt | $54M | $59M | $62M | $57M | $56M |
| Net Debt | $52M | $56M | $58M | $51M | $51M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |