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Granite City Food & Brewery (GCFB)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 3.77M 2.06M 2.65M 1.41M 1.94M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 849K 820K 773K 874K 921K
Pre-paid Expenses 486K 1.35M 473K 609K 755K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.10M 4.23M 3.90M 2.89M 3.61M
Property, Plant & Equipment 76.3M 77.5M 76.3M 77.5M 76.0M
Goodwill & Intangibles 1.07M 1.27M 1.50M 1.62M 1.74M
Other Long-term Assets 486K 471K 457K 442K 428K
Total Long-Term Assets 77.9M 79.3M 78.2M 79.6M 78.2M
Total Assets 83.0M 83.5M 82.1M 82.5M 81.8M
Accounts Payable 2.36M 1.94M 2.00M 1.80M 2.68M
Accrued Expenses 6.52M 4.44M 0 0 0
Short Term Debt 2.07M 2.92M 3.52M 3.50M 4.37M
Other Current Liabilities 201K 189K 203K 198K 211K
Total Current Liabilities 11.2M 9.51M 11.7M 10.6M 13.2M
Long Term Debt 1.58M 1.50M 1.67M 2.34M 2.00M
Capital Lease Obligations 57.4M 62.7M 62.6M 65.8M 64.8M
Deferred Income Tax 0 0 2.82M 2.77M 3.29M
Other Long-term Liabilities 2.47M 3.48M 822K 1.12M 1.15M
Total Long-term Liabilities 61.4M 67.7M 67.9M 72.0M 71.2M
Minority Interest 0 0 0 0 0
Total Liabilities 72.6M 77.2M 79.6M 82.6M 84.4M
Preferred Stock 0 0 0 0 0
Common Par 162K 162K 162K 162K 162K
Additional Paid-In Capital 43.6M 43.7M 43.8M 44.0M 44.0M
Retained Earnings -33.3M -37.6M -41.5M -44.3M -46.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 1K 0 -1K
Total Shareholder's Equity 10.4M 6.31M 2.48M -135K -2.62M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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