GRANITE CITY FOOD & BREWERY LTD.: 10-K filed 2013-03-20
What GRANITE CITY FOOD & BREWERY LTD. reported in its annual report filed 2013-03-20 (fiscal FY 2012): 31 published measures, 62 facts as tagged in accession 0001047469-13-003139.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-20
- Fiscal period
- fiscal FY 2012
- Accession
- 0001047469-13-003139 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GRANITE CITY FOOD & BREWERY LTD. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 71,766,785 | USD | |
| At 2011-12-27 | 60,932,417 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 70,258,483 | USD | |
| At 2011-12-27 | 61,769,369 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 1,508,302 | USD | |
| At 2011-12-27 | -836,952 | USD | |
| At 2010-12-28 | 3,457,067 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 2,566,034 | USD | |
| At 2011-12-27 | 2,128,299 | USD | |
| At 2010-12-28 | 3,104,320 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | -4,105,481 | USD | 364 |
| 2010-12-29 to 2011-12-27 | -4,599,531 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 16,530,964 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 9,168,068 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | -79,196,273 | USD | |
| At 2011-12-27 | -74,280,792 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 6,417,488 | shares | 364 |
| 2010-12-29 to 2011-12-27 | 5,642,620 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | -0.77 | USD/shares | 364 |
| 2010-12-29 to 2011-12-27 | -2.05 | USD/shares | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 62,611,374 | USD | |
| At 2011-12-27 | 54,565,835 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 805,944 | USD | 364 |
| 2010-12-29 to 2011-12-27 | -746,975 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 5,905,523 | USD | |
| At 2011-12-27 | 4,626,534 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 4,913,182 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 3,858,509 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 14,811,246 | USD | |
| At 2011-12-27 | 13,903,942 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 3,161,067 | USD | |
| At 2011-12-27 | 3,545,536 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-12-27 | 7,050,000 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 1,488,225 | USD | |
| At 2011-12-27 | 974,232 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 8,051,712 | shares | |
| At 2011-12-27 | 4,687,582 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 18,777,383 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 97,264,260 | USD | |
| At 2011-12-27 | 85,063,484 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 40,185,434 | USD | |
| At 2011-12-27 | 33,604,294 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 8,580,588 | USD | |
| At 2011-12-27 | 7,729,721 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-25 | 1,851,264 | USD | |
| At 2011-12-27 | 1,524,003 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | -4,915,481 | USD | 364 |
| 2010-12-29 to 2011-12-27 | -11,581,289 | USD | 364 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 9,714,095 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 8,186,699 | USD | 364 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 7,139,791 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 5,915,546 | USD | 364 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 7,405,705 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 5,997,940 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 1,940,743 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 1,828,360 | USD | 364 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 6,604,549 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 101,320 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | 513,993 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 78,132 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-28 to 2012-12-25 | -738,932 | USD | 364 |
| 2010-12-29 to 2011-12-27 | 619,497 | USD | 364 |
Inspect the source
- Entity
- GRANITE CITY FOOD & BREWERY LTD. / CIK 0001048620
- Captured
- SEC response SHA-256
891bc708e34ce13947e234aec6085c06066fbe4d7a3cb51181f22ec14b8a934d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001048620.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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