Company Quick10K Filing
Party City
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-06-12
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-07-30 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Other Events, Exhibits
8-K 2020-07-27 Other Events, Exhibits
8-K 2020-07-10 Other Events, Exhibits
8-K 2020-07-02 Officers, Shareholder Vote, Regulation FD, Exhibits
8-K 2020-06-26 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2020-06-12
8-K 2020-05-28
8-K 2020-05-08
8-K 2020-04-09
8-K 2020-04-08
8-K 2020-03-27
8-K 2020-03-12
8-K 2020-01-09
8-K 2019-12-17
8-K 2019-11-19
8-K 2019-11-12
8-K 2019-11-07
8-K 2019-09-11
8-K 2019-08-08
8-K 2019-07-17
8-K 2019-06-28
8-K 2019-06-24
8-K 2019-06-06
8-K 2019-05-09
8-K 2019-04-12
8-K 2019-04-08
8-K 2019-02-28
8-K 2019-02-01
8-K 2018-11-08
8-K 2018-08-31
8-K 2018-08-09
8-K 2018-08-06
8-K 2018-08-02
8-K 2018-07-26
8-K 2018-07-23
8-K 2018-06-06
8-K 2018-05-15
8-K 2018-05-09
8-K 2018-04-12
8-K 2018-03-09
8-K 2018-02-16
8-K 2018-02-08
8-K 2018-01-09

Party City Financials

PRTY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Acorn (ATV) 1,001 0% 90 18 0 0 0 0 981
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
Office Depot (ODP) 924 23% 3.3 0% 7,343 5,216 10,809 2,495 30 279 927
Hibbett Sports (HIBB) 896 32% 14.3 4% 766 430 1,177 380 28 57 819
Winmark (WINA) 706 0% 16.6 65% 49 52 74 0 31 43 721
Party City (PRTY) 533 46% -95.9 -4% 4,232 3,446 1,617 741 -165 -22 2,076
Barnes & Noble (BKS) 493 30% 6.3 0% 1,706 1,261 3,553 1,073 4 110 687
Star Group (SGU) 472 3% 8.8 2% 753 492 1,754 48 18 71 621
EZCorp (EZPW) 377 58% 8.0 0% 1,084 339 847 495 3 66 533
MarineMax (HZO) 349 26% 4.3 5% 784 415 1,237 323 36 72 311
Titan Machinery (TITN) 325 26% 7.8 1% 1,030 687 954 245 11 39 308
Lovesac (LOVE) 268 51% -14.2 -17% 119 34 141 72 -21 -17 240
Jumei (JMEI) 264 0% 5,142 1,404 0 0 0 0 -656
Secoo Holding (SECO) 230 0% 3,792 2,282 0 0 0 0 309
Sportsman's Warehouse (SPWH) 226 34% 7.2 2% 673 573 628 212 11 34 246
Zagg (ZAGG) 176 23% 11.2 1% 451 290 499 116 3 24 273
Barnes & Noble Education (BNED) 161 26% 11.8 -3% 1,380 923 1,977 509 -42 11 136
Ferrellgas Partners (FGP) 98 0% 22.0 1% 1,443 1,443 1,625 0 19 99 2,182
A-Mark Precious Metals (AMRK) 84 1% 7.4 0% 827 754 4,699 32 0 22 163
US Auto Parts (PRTS) 58 29% -40.7 -6% 106 70 218 63 -6 -1 58

Balance Sheet ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash36435443334248654069585455524859394735
Accounts Receivable126117190132117114178134121121169141131130171147139140168
Inventory576626684564586625684614621642687604621674811756763788760
PP&E244249272486278278283558294297299628302312319707312257241
Assets3,3493,4093,5853,2923,3143,3533,4913,3943,4143,4723,5753,4553,4733,5323,7473,6424,3974,4594,232
Accounts Payable9115520011297149189163100157169161130175233208156160140
Long-Term Debt2,1381,7881,6821,6611,6581,6561,6531,5531,5511,5481,5471,5451,5431,5411,6361,6351,6321,6421,578
Liabilities2,8472,5262,7572,3792,3992,4222,5512,3772,3962,4182,5052,4822,4962,5342,7492,5953,3753,3873,446
Stockholders' Equity4618838299139169329401,0171,0181,0511,0689689739949951,0431,0191,069782
Income Statement ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue462496555782458519557749477545560790508561553513564540
Cost of Revenue419404422353373
Gross Profit362345368363211167
R&D555556666666666666
SG&A383636413938393748493843494542424243
Tax32-13-33589135507431515910416-27
Net Income-9-23-4487-0231085-52510185-128-298-3048-282
Cash Flow ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-9131-105245-1375-39234-2072-46262-25-63-101-5-76
Cash Investing-21-19-40-20-48-19-22-25-74-28-19-21-35-64-1395-24
Cash Financing102-7158-23451-4667-19168-1753-2456012392-8288