OTC · Restaurants

Global-Dining, Inc. (GLLDF) Stock

$2.63 +0.00% OTC: GLLDF Consumer Cyclical

Global-Dining, Inc. primarily operates and manages a chain of restaurants.

Valuation

MetricValue
Price$2.63
Market Cap$27.31M
P/E Ratio7.46
P/B Ratio0.82
P/S Ratio0.34
EPS (TTM)$0.35
52-Week High$2.63
52-Week Low$2.63
Dividend Yield1.09%

Financials & Margins

MetricValue
ROE11.68%
ROA5.69%
ROCE10.29%
Gross Margin16.73%
Operating Margin6.93%
Net Margin4.56%
Debt/Equity0.51
Current Ratio1.29

Annual Financials (USD)

Metric20202021202220232024
Revenue$5.7B$9.6B$9.6B$11.1B$11.8B
Operating Profit$-1.2B$727.0M$225.0M$733.0M$753.0M
Net Profit$-1.5B$1.0B$222.0M$847.0M$515.0M
EPS$-147.56$100.08$21.32$80.83$48.72
Op Margin-20.7%7.6%2.4%6.6%6.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$5.9B$7.7B$7.2B$8.6B$10.2B
Total Liabilities$4.0B$4.5B$3.6B$4.0B$4.9B
Cash$321.0M$1.9B$1.1B$1.2B$789.0M
Borrowings$2.1B$2.3B$1.9B$2.2B$2.8B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-305.0M$1.4B$-52.0M$816.0M$643.0M
Investing Cash Flow$-593.0M$-563.0M$-568.0M$-1.3B$-3.4B
Financing Cash Flow$-10.0M$-23.0M$-22.0M$-40.0M$-21.0M
Net Cash Flow$2.0M$1.5B$-743.0M$72.0M$-392.0M
Free Cash Flow$-389.0M$1.1B$-321.0M$153.0M$-1.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA4.63
FCF Yield0.00%
Quick Ratio1.12
Interest Coverage34.15
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCCHFCity Chic Collective Limited $0.05 +0.00% -3.38 $19.26M 0.00%
CHDHFEv Dynamics (Holdings) Limited $0.02 +0.00% -0.49 $12.54M 0.00%
CREVFCarbon Revolution Limited $0.00 -0.64 $212848 0.00%
FDITFindit, Inc. $0.03 -14.86% -22.50 $30.13M 0.00%
HHOLFHerald Holdings Limited $0.05 -58.33% 7.66 $30.23M 8.96%

About Global-Dining, Inc.

Global-Dining, Inc. primarily operates and manages a chain of restaurants. This includes a wide array of casual and upscale dining venues, known by names like Cafe La Boheme, LB, Zest Cantina, Lignis, Monsoon Cafe, Gonpachi, Tableaux, Stellato, Legato, Food Colosseum, Bartizan Bread & Pasta, and Bartizan Bread Factory. The company also extends its operations to retail, managing shops under the De'cadence du Chocolat and Taco Fanatico brands, alongside a dedicated Wedding Salon. Its global footprint encompasses 43 locations across Japan, Hong Kong, Santa Monica, and Los Angeles. Established in 1939, the Tokyo, Japan-based entity was initially incorporated as Hasegawa jitsugyo Co., Ltd., before rebranding as Global-Dining, Inc. in January of 1997.

Global-Dining, Inc. is headquartered in JP.

Global-Dining, Inc. (GLLDF) stock trades at $2.63 with a market capitalization of $27.31M. The stock is valued at a price-to-earnings (P/E) ratio of 7.46, price-to-book of 0.82, price-to-sales of 0.34. Over the past 52 weeks the stock has ranged between $2.63 and $2.63, and currently trades at its 52-week high. It pays a dividend yielding 1.09%.

On profitability, Global-Dining, Inc. generates a return on equity (ROE) of 11.68%, return on capital employed of 10.29%, an operating margin of 6.93%, a net profit margin of 4.56%.

Official website: www.global-dining.com

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