GCFB — Granite City Food & Brewery Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Granite City Food & Brewery, fiscal year end - December 25th, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 29th	2016 December 27th	R2017 December 26th	C2018 December 25th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.97	3.66	4.41	6.17	4.49
Total Inventory
Prepaid Expenses
Total Current Assets	5.41	7.82	10	9.09	7.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55	55.5	49.6	39.4	33.3
Net Intangible Assets
Other Long Term Assets
Total Assets	69.9	76.6	74.7	61.8	51.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	18.6	55.3	56.3	54.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	74.7	81.3	83.8	79.6	76.2
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4.8	-4.78	-9.15	-17.8	-24.6
Total Liabilities & Shareholders' Equity	69.9	76.6	74.7	61.8	51.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding