Granite City Food & Brewery LTD (GCFB) financial statements (2020 and earlier)

Company profile

Business Address 701 XENIA AVENUE SOUTH
MINNEAPOLIS, MN 55416
State of Incorp. MN
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33
Cash and cash equivalents33
Inventory, net of allowances, customer advances and progress billings21
Inventory21
Prepaid expense and other current assets22
Total current assets:76
Noncurrent Assets
Property, plant and equipment5263
Deposits noncurrent assets00
Prepaid expense and other noncurrent assets0 
Other undisclosed noncurrent assets83
Total noncurrent assets:6066
TOTAL ASSETS:6772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1816
Accounts payable63
Accrued liabilities99
Employee-related liabilities23
Taxes payable11
Debt22
Deferred revenue and credits1 
Other undisclosed current liabilities(4)(3)
Total current liabilities:1715
Noncurrent Liabilities
Long-term debt and lease obligation4543
Long-term debt, excluding current maturities209
Capital lease obligations2534
Liabilities, other than long-term debt50
Deferred revenue and credits50
Derivative instruments and hedges, liabilities0 
Other undisclosed noncurrent liabilities(0)12
Total noncurrent liabilities:4955
Total liabilities:6770
Temporary equity, carrying amount2 
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)2
Preferred stock00
Common stock00
Additional paid in capital8281
Accumulated deficit(83)(79)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity:(2)2
TOTAL LIABILITIES AND EQUITY:6772

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
134121
Cost of revenue
(Cost of Goods and Services Sold)
(113)(101)
Gross profit:2120
Operating expenses(34)(31)
Other undisclosed operating income1411
Operating income:11
Nonoperating income
(Investment Income, Nonoperating)
00
Interest and debt expense(6)(5)
Loss from continuing operations before income taxes:(5)(4)
Income tax expense(2)(2)
Net loss:(7)(6)
Other undisclosed net income attributable to parent32
Net loss attributable to parent:(3)(4)
Preferred stock dividends and other adjustments(0) 
Other undisclosed net loss available to common stockholders, basic(1)(1)
Net loss available to common stockholders, diluted:(4)(5)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(7)(6)
Comprehensive loss, net of tax, attributable to parent:(7)(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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