Global-Dining, Inc.

GLLDFOTCConsumer Cyclical

$2.63

+$0.00(+0.00%)

Market Cap$27312813

P/E Ratio—

52W High$2.63

52W Low$2.63

Avg Volume0

Open$2.63

Beta1.04

Free Cash Flow Financials Revenue

Global-Dining, Inc. (GLLDF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GLLDF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GLLDF · FCF · TTM · margin & CAGR

Free cash flow was −$1.04B for FY2024 (fiscal year ending 2024-12-31), down 779.3% year-over-year The FCF margin was -8.8%.

FY2024 Free Cash Flow−$1.04B▼ -779.3% YoY

Trailing 12M (TTM)$83.2MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-8.8%−$1.04B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GLLDF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$643.3M(1.68B)−$1.04B▼ 779.3%-8.8%

FY2023$815.9M(663M)$153.1M▲ +147.7%1.4%

FY2022−$52.1M(269M)−$321.0M▼ 129.1%-3.4%

FY2021$1.42B(314M)$1.10B▲ +383.4%11.5%

FY2020−$305.4M(84M)−$389.3M▼ 463.2%-6.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GLLDF · P/FCF · FCF yield · FCF per share

Global-Dining, Inc. (GLLDF) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 0.3x. FCF per share stands at $7.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

GLLDF · cash flow statement · operating / investing / financing

For FY2024, Global-Dining, Inc. generated $643.3M in operating cash flow and spent 1.68B in capital expenditures, yielding −$1.04B in free cash flow.

Operating Activities

+$643.3M

Cash from core business operations

2024-12-31

Investing Activities

−$1.68B

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$600.3M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($643.3M) − |CapEx| (1.68B) = FCF (−$1.04B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

GLLDF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Global-Dining, Inc.YOU

GLLDF

−$1.04B-779.3%-8.8%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Global-Dining, Inc. (GLLDF) reported free cash flow of −$1.04B for FY2024 (fiscal year ending 2024-12-31), down 779.3% year-over-year. The FCF margin was -8.8%.

Based on available data, Global-Dining, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $1.10B in FY2021.

Global-Dining, Inc.'s FCF yield is 0.00% and price-to-FCF ratio is 0.3x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GLLDF free cash flow · 8 questions

Global-Dining, Inc. free cash flow was −$1.04B for FY2024, down 779.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $83.2M.

GLLDF free cash flowGLLDF FCFGLLDF FCF 2024GLLDF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Global-Dining, Inc. · Global-Dining, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026