Granite City Food OTC
Granite City Food & Brewery, Ltd. operates casual dining restaurants in the United States. The company's upscale casual dining restaurants include the Granite City Food & Brewery restaurant that offers various menu items and handcrafted beers, as well as other regional craft beers; and the Cadillac Ranch All American Bar & Grill restaurant that offers American cuisine, including homemade meatloaf… Read more
Granite City Food OTC (GCFB) - Net Assets
Latest net assets as of June 2019: $-55.75 Million USD
Based on the latest financial reports, Granite City Food OTC (GCFB) has net assets worth $-55.75 Million USD as of June 2019.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($98.27 Million) and total liabilities ($154.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-55.75 Million |
| % of Total Assets | -56.73% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -435.07% |
| Growth Volatility | 139.05 |
Granite City Food OTC - Net Assets Trend (1999–2018)
This chart illustrates how Granite City Food OTC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Granite City Food OTC (1999–2018)
The table below shows the annual net assets of Granite City Food OTC from 1999 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | $-24.56 Million | -38.12% |
| 2017-12-31 | $-17.78 Million | -94.36% |
| 2016-12-31 | $-9.15 Million | -91.24% |
| 2015-12-31 | $-4.78 Million | +0.29% |
| 2014-12-31 | $-4.80 Million | -167.85% |
| 2013-12-31 | $-1.79 Million | -218.73% |
| 2012-12-31 | $1.51 Million | +280.21% |
| 2011-12-31 | $-836.95K | -124.21% |
| 2010-12-31 | $3.46 Million | -52.83% |
| 2009-12-31 | $7.33 Million | +195.91% |
| 2008-12-31 | $2.48 Million | -85.99% |
| 2007-12-31 | $17.68 Million | +35.30% |
| 2006-12-31 | $13.06 Million | -24.71% |
| 2005-12-31 | $17.35 Million | +25.00% |
| 2004-12-31 | $13.88 Million | +119.51% |
| 2003-12-31 | $6.32 Million | -2.68% |
| 2002-12-31 | $6.50 Million | +99.61% |
| 2001-12-31 | $3.26 Million | -11.62% |
| 2000-12-31 | $3.68 Million | +345.85% |
| 1999-12-31 | $826.16K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Granite City Food OTC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10757617400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $143.61K | % |
| Other Components | $83.23 Million | % |
| Total Equity | $-24.56 Million | 100.00% |
Granite City Food OTC Competitors by Market Cap
The table below lists competitors of Granite City Food OTC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:TMKDD
|
$589.57 |
|
Fincera Inc
PINK:YUANF
|
$590.54 |
|
VODONE
BE:YAM
|
$591.08 |
|
UHF Logistics Group Inc
PINK:RGLG
|
$591.10 |
|
Ecc Cap. Corp.
PINK:ECRO
|
$588.42 |
|
PUNCH PUNK S.A. ZY-10
F:6K7
|
$587.86 |
|
Lalpir Power Ltd
KAR:LPL
|
$587.37 |
|
Eastern Water Resources Development and Management PCL
STU:7ES1
|
$587.37 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Granite City Food OTC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from -17,778,408 to -24,555,057, a change of -6,776,649.
- Net loss of 7,366,403 reduced equity.
- Other factors increased equity by 589,754.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.37 Million | -30.0% |
| Other Changes | $589.75K | +2.4% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Granite City Food OTC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | $2.52 | $0.00 | x |
| 2000-12-31 | $6.73 | $0.00 | x |
| 2001-12-31 | $5.13 | $0.00 | x |
| 2002-12-31 | $10.22 | $0.00 | x |
| 2003-12-31 | $9.67 | $0.00 | x |
| 2004-12-31 | $15.42 | $0.00 | x |
| 2005-12-31 | $8.77 | $0.00 | x |
| 2006-12-31 | $5.92 | $0.00 | x |
| 2007-12-31 | $6.83 | $0.00 | x |
| 2008-12-31 | $0.92 | $0.00 | x |
| 2009-12-31 | $11.56 | $0.00 | x |
| 2010-12-31 | $0.47 | $0.00 | x |
| 2011-12-31 | $-0.15 | $0.00 | x |
| 2012-12-31 | $0.24 | $0.00 | x |
| 2013-12-31 | $-0.22 | $0.00 | x |
| 2014-12-31 | $-0.57 | $0.00 | x |
| 2015-12-31 | $-0.33 | $0.00 | x |
| 2016-12-31 | $-0.64 | $0.00 | x |
| 2017-12-31 | $-1.24 | $0.00 | x |
| 2018-12-31 | $-1.71 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Granite City Food OTC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.50%
- • Asset Turnover: 2.59x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-69.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -38.29% | -15.94% | 0.55x | 4.35x | $-398.92K |
| 2000 | -11.31% | -10.15% | 0.49x | 2.30x | $-784.92K |
| 2001 | -13.15% | -4.82% | 0.84x | 3.26x | $-753.56K |
| 2002 | -3.33% | -1.76% | 0.93x | 2.02x | $-866.02K |
| 2003 | -23.76% | -10.62% | 0.82x | 2.74x | $-2.13 Million |
| 2004 | -5.22% | -2.37% | 0.95x | 2.32x | $-2.11 Million |
| 2005 | -21.13% | -10.13% | 0.81x | 2.56x | $-5.40 Million |
| 2006 | -42.34% | -9.48% | 0.91x | 4.89x | $-6.84 Million |
| 2007 | -54.07% | -12.59% | 0.92x | 4.66x | $-11.33 Million |
| 2008 | -637.22% | -16.39% | 1.17x | 33.16x | $-16.03 Million |
| 2009 | -131.34% | -11.21% | 1.53x | 7.64x | $-10.36 Million |
| 2010 | -130.88% | -5.07% | 1.58x | 16.33x | $-4.87 Million |
| 2011 | 0.00% | -4.93% | 1.53x | 0.00x | $-4.52 Million |
| 2012 | -272.19% | -3.39% | 1.69x | 47.58x | $-4.26 Million |
| 2013 | 0.00% | -2.57% | 2.01x | 0.00x | $-3.27 Million |
| 2014 | 0.00% | -2.25% | 1.94x | 0.00x | $-2.58 Million |
| 2015 | 0.00% | -0.17% | 1.98x | 0.00x | $215.69K |
| 2016 | 0.00% | -3.14% | 2.01x | 0.00x | $-3.81 Million |
| 2017 | 0.00% | -6.42% | 2.28x | 0.00x | $-7.29 Million |
| 2018 | 0.00% | -5.50% | 2.59x | 0.00x | $-4.91 Million |
Industry Comparison
This section compares Granite City Food OTC's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Granite City Food OTC (GCFB) | $-55.75 Million | -38.29% | N/A | $588.54 |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |