GCFB — Granite City Food & Brewery Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $82.01m
- $133.84m
Annual cashflow statement 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 | 2017 December 26th | 2018 December 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.06 | -0.263 | -4.72 | -9.06 | -7.37 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 1.17 | 1.75 | 1.67 | 3.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.943 | 0.743 | -1.37 | 3.61 | -1.45 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.15 | 10.2 | 4.36 | 4.2 | 1.1 |
| Capital Expenditures | -12.5 | -17.9 | -10.3 | -2.18 | -0.994 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.73 | 4.21 | 3.29 | 1.41 | 0.002 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.76 | -13.7 | -6.96 | -0.765 | -0.992 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.91 | 5.22 | 3.35 | -1.69 | -1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.703 | 1.69 | 0.755 | 1.75 | -1.68 |