GRANITE CITY FOOD & BREWERY LTD.: 10-Q filed 2011-08-11
What GRANITE CITY FOOD & BREWERY LTD. reported in its quarterly report filed 2011-08-11 (fiscal Q2 2011): 26 published measures, 68 facts as tagged in accession 0001104659-11-046097.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-11
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-046097 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 2011-06-28 | 54,381,894 | USD | |
| At 2010-12-28 | 56,463,061 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-28 | 51,053,767 | USD | |
| At 2010-12-28 | 53,005,994 | 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 2011-06-28 | 1,563,494 | USD | |
| At 2010-12-28 | 3,104,320 | USD | |
| At 2010-06-29 | 2,485,207 | USD | |
| At 2009-12-29 | 1,743,599 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-28 | -374,439 | USD | 182 |
| 2009-12-30 to 2010-06-29 | 1,872,811 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-29 to 2011-06-28 | 3,284,036 | USD | 182 |
| 2009-12-30 to 2010-06-29 | 334,936 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-28 | 2,444,909 | USD | 182 |
| 2009-12-30 to 2010-06-29 | -752,024 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-29 to 2011-06-28 | -3,611,296 | USD | 182 |
| 2009-12-30 to 2010-06-29 | -379,179 | USD | 182 |
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 2011-06-28 | -69,788,647 | USD | |
| At 2010-12-28 | -55,679,503 | 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 |
|---|---|---|---|
| 2011-03-30 to 2011-06-28 | 5,845,711 | shares | 91 |
| 2010-12-29 to 2011-06-28 | 6,614,291 | shares | 182 |
| 2010-03-31 to 2010-06-29 | 7,366,309 | shares | 91 |
| 2009-12-30 to 2010-06-29 | 7,366,263 | shares | 182 |
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 |
|---|---|---|---|
| 2011-03-30 to 2011-06-28 | -1.2 | USD/shares | 91 |
| 2010-12-29 to 2011-06-28 | -1.07 | USD/shares | 182 |
| 2010-03-31 to 2010-06-29 | -0.08 | USD/shares | 91 |
| 2009-12-30 to 2010-06-29 | -0.2 | USD/shares | 182 |
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 2011-06-28 | 49,188,268 | USD | |
| At 2010-12-28 | 50,153,176 | 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 |
|---|---|---|---|
| 2011-03-30 to 2011-06-28 | 408,089 | USD | 91 |
| 2010-12-29 to 2011-06-28 | 1,359,484 | USD | 182 |
| 2010-03-31 to 2010-06-29 | 230,670 | USD | 91 |
| 2009-12-30 to 2010-06-29 | 177,924 | USD | 182 |
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 2011-06-28 | 3,520,578 | USD | |
| At 2010-12-28 | 4,817,027 | 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 |
|---|---|---|---|
| 2011-03-30 to 2011-06-28 | 835,769 | USD | 91 |
| 2010-12-29 to 2011-06-28 | 1,876,046 | USD | 182 |
| 2010-03-31 to 2010-06-29 | 814,288 | USD | 91 |
| 2009-12-30 to 2010-06-29 | 1,653,673 | USD | 182 |
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 2011-06-28 | 9,801,731 | USD | |
| At 2010-12-28 | 14,014,137 | 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 2011-06-28 | 1,888,862 | USD | |
| At 2010-12-28 | 2,513,677 | USD |
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 2011-06-28 | 961,946 | USD | |
| At 2010-12-28 | 896,100 | 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 2011-06-28 | 4,650,804 | shares | |
| At 2010-12-28 | 7,367,895 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-28 | 3,328,127 | USD | |
| At 2010-12-28 | 3,457,067 | 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 2011-06-28 | 6,033,984 | USD | |
| At 2010-12-28 | 6,784,542 | 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 2011-06-28 | 995,138 | USD | |
| At 2010-12-28 | 816,607 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-30 to 2011-06-28 | -424,965 | USD | 91 |
| 2010-12-29 to 2011-06-28 | -512,386 | USD | 182 |
| 2010-03-31 to 2010-06-29 | -579,734 | USD | 91 |
| 2009-12-30 to 2010-06-29 | -1,471,566 | USD | 182 |
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 |
|---|---|---|---|
| 2011-03-30 to 2011-06-28 | 1,937,442 | USD | 91 |
| 2010-12-29 to 2011-06-28 | 3,751,048 | USD | 182 |
| 2010-03-31 to 2010-06-29 | 1,659,041 | USD | 91 |
| 2009-12-30 to 2010-06-29 | 3,215,044 | USD | 182 |
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 |
|---|---|---|---|
| 2011-03-30 to 2011-06-28 | 1,542,759 | USD | 91 |
| 2010-12-29 to 2011-06-28 | 3,067,760 | USD | 182 |
| 2010-03-31 to 2010-06-29 | 1,480,103 | USD | 91 |
| 2009-12-30 to 2010-06-29 | 2,957,079 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-29 to 2011-06-28 | 65,846 | USD | 182 |
| 2009-12-30 to 2010-06-29 | 34,189 | USD | 182 |
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 |
|---|---|---|---|
| 2010-12-29 to 2011-06-28 | -1,004,522 | USD | 182 |
| 2009-12-30 to 2010-06-29 | -74,354 | USD | 182 |
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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