Fundies.
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GRANITE CITY FOOD & BREWERY LTD.

EDGAR
Annual report (10-K) · filed 2014-03-19

73 filing records in this dataset, filed from 2000-08-04 to 2014-03-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

33.9 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating margin

1.09%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: 1450823 USD Source
  • Operating Income: 1080343 USD Source
  • Revenue: 134163349 USD Source
  • Revenue: 100273122 USD Source

Operating cash flow

6.98 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8741736 USD Source
  • Operating Cash Flow: 1758271 USD Source

Free cash flow

3.25 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8741736 USD Source
  • Operating Cash Flow: 1758271 USD Source
  • Capital Expenditure: 13982242 USD Source
  • Capital Expenditure: 10250272 USD Source
Cash and cash equivalents
2.68 million USD Source
Exact value

2677090 USD

Long-term debt including current maturities
20.9 million USD Source
Exact value

20886474 USD

Shares outstanding
8.31 million shares Source
Exact value

8307649 shares

Reported share-count change

3.18% · 256 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8051712 shares · 2012-12-25· Source
  • 8307649 shares · 2013-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

134 million USD

2012-12-26 – 2013-12-31

Exact inputs and evidence
  • Revenue: 34961454 USD · 2012-12-26 – 2013-04-02 Source
  • Revenue: 33955331 USD · 2013-04-03 – 2013-07-02 Source
  • Revenue: 31356336 USD · 2013-07-03 – 2013-10-01 Source
  • Revenue: 134163349 USD · 2012-12-26 – 2013-12-31 Source
  • Revenue: 100273122 USD · 2012-12-26 – 2013-10-01 Source

Net income

-3.45 million USD

2012-12-26 – 2013-12-31

Exact inputs and evidence
  • Net income: -478784 USD · 2012-12-26 – 2013-04-02 Source
  • Net income: -496570 USD · 2013-04-03 – 2013-07-02 Source
  • Net income: -1679343 USD · 2013-07-03 – 2013-10-01 Source
  • Net income: -3449940 USD · 2012-12-26 – 2013-12-31 Source
  • Net income: -2654703 USD · 2012-12-26 – 2013-10-01 Source

Operating cash flow

8.74 million USD

2012-12-26 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 1551655 USD · 2012-12-26 – 2013-04-02 Source
  • Operating cash flow: 955965 USD · 2012-12-26 – 2013-07-02 Source
  • Operating cash flow: 1551655 USD · 2012-12-26 – 2013-04-02 Source
  • Operating cash flow: 1758271 USD · 2012-12-26 – 2013-10-01 Source
  • Operating cash flow: 955965 USD · 2012-12-26 – 2013-07-02 Source
  • Operating cash flow: 8741736 USD · 2012-12-26 – 2013-12-31 Source
  • Operating cash flow: 1758271 USD · 2012-12-26 – 2013-10-01 Source

Capital expenditure

14 million USD

2012-12-26 – 2013-12-31

Exact inputs and evidence
  • Capital expenditure: 2890544 USD · 2012-12-26 – 2013-04-02 Source
  • Capital expenditure: 6211847 USD · 2012-12-26 – 2013-07-02 Source
  • Capital expenditure: 2890544 USD · 2012-12-26 – 2013-04-02 Source
  • Capital expenditure: 10250272 USD · 2012-12-26 – 2013-10-01 Source
  • Capital expenditure: 6211847 USD · 2012-12-26 – 2013-07-02 Source
  • Capital expenditure: 13982242 USD · 2012-12-26 – 2013-12-31 Source
  • Capital expenditure: 10250272 USD · 2012-12-26 – 2013-10-01 Source

Free cash flow

-5.24 million USD

2012-12-26 – 2013-12-31

Exact inputs and evidence
  • Operating cash flow: 1551655 USD · 2012-12-26 – 2013-04-02 Source
  • Operating cash flow: 955965 USD · 2012-12-26 – 2013-07-02 Source
  • Operating cash flow: 1551655 USD · 2012-12-26 – 2013-04-02 Source
  • Operating cash flow: 1758271 USD · 2012-12-26 – 2013-10-01 Source
  • Operating cash flow: 955965 USD · 2012-12-26 – 2013-07-02 Source
  • Operating cash flow: 8741736 USD · 2012-12-26 – 2013-12-31 Source
  • Operating cash flow: 1758271 USD · 2012-12-26 – 2013-10-01 Source
  • Capital expenditure: 2890544 USD · 2012-12-26 – 2013-04-02 Source
  • Capital expenditure: 6211847 USD · 2012-12-26 – 2013-07-02 Source
  • Capital expenditure: 2890544 USD · 2012-12-26 – 2013-04-02 Source
  • Capital expenditure: 10250272 USD · 2012-12-26 – 2013-10-01 Source
  • Capital expenditure: 6211847 USD · 2012-12-26 – 2013-07-02 Source
  • Capital expenditure: 13982242 USD · 2012-12-26 – 2013-12-31 Source
  • Capital expenditure: 10250272 USD · 2012-12-26 – 2013-10-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-03-19.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 11 of 11 periods available· newest 2013-12-31
  • Net income: 11 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.9%

    Prior period

    USD 120.93 million

    –

    Current period

    USD 134.16 million

    –

    Exact inputs and evidence

    134163349 − 120931643 = 13231706 USD

    120931643 USD · 2011-12-28 – 2012-12-25

    Inspect prior input Prior source

    134163349 USD · 2012-12-26 – 2013-12-31

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  • Net income

    +USD 655,541

    Prior period

    −USD 4.11 million

    –

    Current period

    −USD 3.45 million

    –

    Exact inputs and evidence

    -3449940 − -4105481 = 655541 USD

    -4105481 USD · 2011-12-28 – 2012-12-25

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    -3449940 USD · 2012-12-26 – 2013-12-31

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  • Operating cash flow

    +116.4%

    Prior period

    USD 4.04 million

    –

    Current period

    USD 8.74 million

    –

    Exact inputs and evidence

    8741736 − 4038847 = 4702889 USD

    4038847 USD · 2011-12-28 – 2012-12-25

    Inspect prior input Prior source

    8741736 USD · 2012-12-26 – 2013-12-31

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  • Capital expenditure

    -15.4%

    Prior period

    USD 16.53 million

    –

    Current period

    USD 13.98 million

    –

    Exact inputs and evidence

    13982242 − 16530964 = -2548722 USD

    16530964 USD · 2011-12-28 – 2012-12-25

    Inspect prior input Prior source

    13982242 USD · 2012-12-26 – 2013-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-12-26 – 2013-12-31

  • Revenue USD 134.16 million 100% of revenue
  • Operating costs Derived USD 132.71 million 99% of revenue
  • Operating income USD 1.45 million 1.1% of revenue
  • Tax, interest and other Derived USD 4.9 million 3.7% of revenue
  • Net income −USD 3.45 million −2.6% of revenue

Cash

  • Operating cash flow USD 8.74 million 6.5% of revenue
  • Capital expenditure USD 13.98 million 10% of revenue
  • Free cash flow Derived −USD 5.24 million −3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 101% of revenue.
  • 2011 Operating loss: operating costs were 101% of revenue.
  • 2012 Net loss: net income was −3.4% of revenue.
  • 2013 Net loss: net income was −2.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-12-30 – 2010-12-2889330387 90305693 Derived -975306 3549456 Derived -4524762 2778037 Derived
Source
2011 2010-12-29 – 2011-12-2793222655 93969630 Derived -746975 3852556 Derived -4599531 -7300653 Derived
Source
2012 2011-12-28 – 2012-12-25120931643 120125699 Derived 805944 4911425 Derived -4105481 -12492117 Derived
Source
2013 2012-12-26 – 2013-12-31134163349 132712526 Derived 1450823 4900763 Derived -3449940 -5240506 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 134.2M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144.9M108.7M72.4M36.2M0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue89330387
2011Revenue93222655
2012Revenue120931643
2013Revenue134163349

Revenue growth

Change in revenue from the same financial period one year earlier.

10.9% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.1%24.1%16.1%8.0%0.0%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year4.4%
2012Year over year29.7%
2013Year over year10.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.1% 2013
Net margin -2.6% 2013
Free cash flow margin -3.9% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2%0.3%-3.6%-7.5%-11.4%2010-12-28201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-28Operating marginNot reported
2011Operating margin-0.8%
2012Operating margin0.7%
2013Operating margin1.1%
2010-12-28Net marginNot reported
2011Net margin-4.9%
2012Net margin-3.4%
2013Net margin-2.6%
2010Free cash flow margin3.1%
2011Free cash flow margin-7.8%
2012Free cash flow margin-10.3%
2013Free cash flow margin-3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4M7.1M4.7M2.4M0.02010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow3417997
2011Operating cash flow1867415
2012Operating cash flow4038847
2013Operating cash flow8741736

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.2M 2013
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0M-428.7K-4.9M-9.3M-13.7M2010201120122013
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow2778037
2011Free cash flow-7300653
2012Free cash flow-12492117
2013Free cash flow-5240506

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100% 2013
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%82%55%27%0%2010201120122013
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets93.9%
2011Liabilities / assets101.4%
2012Liabilities / assets97.9%
2013Liabilities / assets100%

Current assets to current liabilities

Current assets divided by current liabilities.

0.38× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.43×0.32×0.22×0.11×0.00×2010201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities0.34×
2011Current assets / current liabilities0.33×
2012Current assets / current liabilities0.4×
2013Current assets / current liabilities0.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2004-12-28 – 2005-12-27
−USD 3.67 million
Exact value

Exact value: -3667367 USD

2004-12-28 – 2005-12-27: -3667367 USD Inspect Net Income Open source
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−USD 232,679
Exact value

Exact value: -232679 USD

2004-12-28 – 2005-12-27: -232679 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2005-12-27 – 2006-12-26
−USD 5.53 million
Exact value

Exact value: -5531220 USD

2005-12-27 – 2006-12-26: -5531220 USD Inspect Net Income Open source
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USD 1.2 million
Exact value

Exact value: 1200257 USD

2005-12-27 – 2006-12-26: 1200257 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-12-26 – 2007-12-25
−USD 9.56 million
Exact value

Exact value: -9557655 USD

2006-12-26 – 2007-12-25: -9557655 USD Inspect Net Income Open source
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−USD 1.42 million
Exact value

Exact value: -1416011 USD

2006-12-26 – 2007-12-25: -1416011 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-12-31 – 2008-12-30
−USD 15.78 million
Exact value

Exact value: -15781064 USD

2007-12-31 – 2008-12-30: -15781064 USD Inspect Net Income Open source
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−USD 7.55 million
Exact value

Exact value: -7550259 USD

2007-12-31 – 2008-12-30: -7550259 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-12-30 – 2009-12-29
−USD 9.62 million
Exact value

Exact value: -9624956 USD

2008-12-30 – 2009-12-29: -9624956 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1599439 USD

2008-12-30 – 2009-12-29: 1599439 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-12-29 – 2010-12-28
−USD 4.52 million
Exact value

Exact value: -4524762 USD

2009-12-29 – 2010-12-28: -4524762 USD Inspect Net Income Open source
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USD 3.42 million
Exact value

Exact value: 3417997 USD

2009-12-29 – 2010-12-28: 3417997 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-12-30 – 2010-12-28
−USD 4.52 million
Exact value

Exact value: -4524762 USD

2009-12-30 – 2010-12-28: -4524762 USD Inspect Net Income Open source
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USD 3.42 million
Exact value

Exact value: 3417997 USD

2009-12-30 – 2010-12-28: 3417997 USD Inspect Operating Cash Flow Open source
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USD 639,960
Exact value

Exact value: 639960 USD

2009-12-30 – 2010-12-28: 639960 USD Inspect Capital Expenditure Open source
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USD 2.78 million
Calculation and evidence

3417997 − 639960 USD

Exact free cash flow: 2778037 USD

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2011 2010-12-29 – 2011-12-27
−USD 4.6 million
Exact value

Exact value: -4599531 USD

2010-12-29 – 2011-12-27: -4599531 USD Inspect Net Income Open source
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USD 1.87 million
Exact value

Exact value: 1867415 USD

2010-12-29 – 2011-12-27: 1867415 USD Inspect Operating Cash Flow Open source
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USD 9.17 million
Exact value

Exact value: 9168068 USD

2010-12-29 – 2011-12-27: 9168068 USD Inspect Capital Expenditure Open source
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−USD 7.3 million
Calculation and evidence

1867415 − 9168068 USD

Exact free cash flow: -7300653 USD

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2012 2011-12-28 – 2012-12-25
−USD 4.11 million
Exact value

Exact value: -4105481 USD

2011-12-28 – 2012-12-25: -4105481 USD Inspect Net Income Open source
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USD 4.04 million
Exact value

Exact value: 4038847 USD

2011-12-28 – 2012-12-25: 4038847 USD Inspect Operating Cash Flow Open source
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USD 16.53 million
Exact value

Exact value: 16530964 USD

2011-12-28 – 2012-12-25: 16530964 USD Inspect Capital Expenditure Open source
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−USD 12.49 million
Calculation and evidence

4038847 − 16530964 USD

Exact free cash flow: -12492117 USD

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2013 2012-12-26 – 2013-12-31
−USD 3.45 million
Exact value

Exact value: -3449940 USD

2012-12-26 – 2013-12-31: -3449940 USD Inspect Net Income Open source
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USD 8.74 million
Exact value

Exact value: 8741736 USD

2012-12-26 – 2013-12-31: 8741736 USD Inspect Operating Cash Flow Open source
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USD 13.98 million
Exact value

Exact value: 13982242 USD

2012-12-26 – 2013-12-31: 13982242 USD Inspect Capital Expenditure Open source
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−USD 5.24 million
Calculation and evidence

8741736 − 13982242 USD

Exact free cash flow: -5240506 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 846 latest values · 846 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001048620, 1048620, edgar:1048620

Also known as FOUNDERS FOOD & FIRKINS LTD /MN, GRANITE CITY FOOD & BREWERY LTD, GRANITE CITY FOOD & BREWERY LTD., GRANITE CITY FOOD & BREWERY LTD.