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) - Total Assets
Latest total assets as of June 2019: $98.27 Million USD
Based on the latest financial reports, Granite City Food OTC (GCFB) holds total assets worth $98.27 Million USD as of June 2019.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Granite City Food OTC - Total Assets Trend (1999–2018)
This chart illustrates how Granite City Food OTC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Granite City Food OTC - Asset Composition Analysis
Current Asset Composition (December 2018)
Granite City Food OTC's total assets of $98.27 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $1.66 Million | 3.2% |
| Property, Plant & Equipment | $33.33 Million | 64.5% |
| Intangible Assets | $2.05 Million | 4.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2018)
This chart illustrates how Granite City Food OTC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Granite City Food OTC's current assets represent 13.8% of total assets in 2018, an increase from 4.9% in 1999.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2018, up from 3.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 64.5% of total assets.
Granite City Food OTC Competitors by Total Assets
Key competitors of Granite City Food OTC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Granite City Food OTC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Granite City Food OTC generates 2.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Granite City Food OTC is currently not profitable relative to its asset base.
Granite City Food OTC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.12 | 0.43 |
| Quick Ratio | 0.06 | 0.09 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-53.02 Million | $ -46.01 Million | $ -7.50 Million |
Granite City Food OTC - Advanced Valuation Insights
This section examines the relationship between Granite City Food OTC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -16.4% |
| Total Assets | $51.67 Million |
| Market Capitalization | $588.54 USD |
Valuation Analysis
Below Book Valuation: The market values Granite City Food OTC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Granite City Food OTC's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Granite City Food OTC (1999–2018)
The table below shows the annual total assets of Granite City Food OTC from 1999 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $51.67 Million | -16.38% |
| 2017-12-31 | $61.79 Million | -17.23% |
| 2016-12-31 | $74.65 Million | -2.09% |
| 2015-12-31 | $76.24 Million | +8.78% |
| 2014-12-31 | $70.09 Million | +4.97% |
| 2013-12-31 | $66.77 Million | -6.96% |
| 2012-12-31 | $71.77 Million | +17.78% |
| 2011-12-31 | $60.93 Million | +7.92% |
| 2010-12-31 | $56.46 Million | +0.79% |
| 2009-12-31 | $56.02 Million | -31.77% |
| 2008-12-31 | $82.11 Million | -0.36% |
| 2007-12-31 | $82.41 Million | +29.05% |
| 2006-12-31 | $63.86 Million | +43.56% |
| 2005-12-31 | $44.48 Million | +38.28% |
| 2004-12-31 | $32.17 Million | +85.71% |
| 2003-12-31 | $17.32 Million | +31.76% |
| 2002-12-31 | $13.15 Million | +23.78% |
| 2001-12-31 | $10.62 Million | +25.58% |
| 2000-12-31 | $8.46 Million | +135.31% |
| 1999-12-31 | $3.59 Million | -- |