GRANITE CITY FOOD & BREWERY LTD.: 10-Q filed 2013-11-14

Name: GRANITE CITY FOOD & BREWERY LTD.: 10-Q filed 2013-11-14
Creator: GRANITE CITY FOOD & BREWERY LTD.

What GRANITE CITY FOOD & BREWERY LTD. reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 23 published measures, 62 facts as tagged in accession 0001104659-13-084760.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-11-14
Fiscal period: fiscal Q3 2013
Accession: 0001104659-13-084760 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 2013-10-01	73,466,025	USD
At 2012-12-25	71,766,785	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-10-01	74,774,465	USD
At 2012-12-25	70,258,483	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-10-01	-1,308,440	USD
At 2012-12-25	1,508,302	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
At 2013-10-01	978,328	USD
At 2012-12-25	2,566,034	USD
At 2012-09-25	2,413,261	USD
At 2011-12-27	2,128,299	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
2013-07-03 to 2013-10-01	-1,679,343	USD	91
2012-12-26 to 2013-10-01	-2,654,703	USD	280
2012-06-27 to 2012-09-25	-888,946	USD	91
2011-12-28 to 2012-09-25	-3,128,341	USD	273

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
2012-12-26 to 2013-10-01	10,250,272	USD	280
2011-12-28 to 2012-09-25	13,079,586	USD	273

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 2013-10-01	-82,458,474	USD
At 2012-12-25	-79,196,273	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
2013-07-03 to 2013-10-01	8,199,432	shares	91
2012-12-26 to 2013-10-01	8,148,251	shares	280
2012-06-27 to 2012-09-25	8,002,478	shares	91
2011-12-28 to 2012-09-25	5,873,258	shares	273

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
2013-07-03 to 2013-10-01	-0.23	USD/shares	91
2012-12-26 to 2013-10-01	-0.4	USD/shares	280
2012-06-27 to 2012-09-25	-0.14	USD/shares	91
2011-12-28 to 2012-09-25	-0.64	USD/shares	273

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 2013-10-01	61,154,763	USD
At 2012-12-25	62,611,374	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
2013-07-03 to 2013-10-01	-451,863	USD	91
2012-12-26 to 2013-10-01	1,080,343	USD	280
2012-06-27 to 2012-09-25	343,569	USD	91
2011-12-28 to 2012-09-25	593,082	USD	273

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 2013-10-01	6,125,517	USD
At 2012-12-25	5,905,523	USD

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 2013-10-01	14,383,859	USD
At 2012-12-25	14,811,246	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 2013-10-01	3,864,820	USD
At 2012-12-25	3,161,067	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 2013-10-01	1,690,130	USD
At 2012-12-25	1,488,225	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 2013-10-01	8,245,385	shares
At 2012-12-25	8,051,712	shares

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 2013-10-01	6,982,177	USD
At 2012-12-25	8,580,588	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 2013-10-01	3,457,059	USD
At 2012-12-25	1,851,264	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
2013-07-03 to 2013-10-01	-1,881,843	USD	91
2012-12-26 to 2013-10-01	-3,262,203	USD	280
2012-06-27 to 2012-09-25	-1,091,446	USD	91
2011-12-28 to 2012-09-25	-3,735,841	USD	273

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
2013-07-03 to 2013-10-01	2,451,488	USD	91
2012-12-26 to 2013-10-01	7,555,994	USD	280
2012-06-27 to 2012-09-25	2,315,538	USD	91
2011-12-28 to 2012-09-25	7,207,083	USD	273

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
2013-07-03 to 2013-10-01	2,042,082	USD	91
2012-12-26 to 2013-10-01	5,994,887	USD	280
2012-06-27 to 2012-09-25	1,920,425	USD	91
2011-12-28 to 2012-09-25	5,493,719	USD	273

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
2012-12-26 to 2013-10-01	201,905	USD	280
2011-12-28 to 2012-09-25	406,003	USD	273

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
2012-12-26 to 2013-10-01	385,073	USD	280
2011-12-28 to 2012-09-25	535,847	USD	273

Inspect the source

Entity: GRANITE CITY FOOD & BREWERY LTD. / CIK 0001048620
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 891bc708e34ce13947e234aec6085c06066fbe4d7a3cb51181f22ec14b8a934d

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