Company Quick10K Filing
Reading
10-Q 2020-03-31 Filed 2020-06-25
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-13
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-04-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-17
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-11-09 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-05-07 Filed 2012-05-09
10-K 2012-03-15 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-06-26 Earnings, Exhibits
8-K 2020-06-02
8-K 2020-04-29
8-K 2020-03-16
8-K 2019-11-13
8-K 2019-09-24
8-K 2019-08-09
8-K 2019-05-10
8-K 2019-05-07
8-K 2019-04-19
8-K 2019-03-21
8-K 2019-03-19
8-K 2019-01-29
8-K 2018-11-13
8-K 2018-08-10
8-K 2018-06-21
8-K 2018-05-11
8-K 2018-03-16
8-K 2018-02-23

Reading Financials

RDI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
World Wrestling Entertainmentinc (WWE) 6,462,895 0% 74.7 5% 1,022,119 729,123 910,146 0 49,026 85,830 6,413,421
Cinemark (CNK) 4,509,105 0% 11.2 3% 5,751,603 4,255,152 3,292,772 0 187,052 523,036 5,851,396
Marcus (MCS) 1,158,789 0% 12.0 3% 1,340,143 717,614 789,033 0 43,106 116,014 1,391,993
AMC Entertainment Holdings (AMC) 1,119,503 0% 9.2 0% 13,281,300 12,098,000 5,436,600 0 35,000 638,100 5,839,903
Fiesta Restaurant (FRGI) 259,041 20% -10.2 -15% 568,641 410,405 660,943 134,610 -84,386 -31,499 322,663
CBL & Associates Properties (CBL) 292,336 0% 24.5 -4% 4,770,279 3,959,342 795,539 0 -196,353 161,702 3,955,734
Nathans Famous (NATH) 292,130 41% 12.1 20% 107,060 170,007 102,595 41,695 21,241 29,891 362,659
Reading (RDI) 290,353 0% 14.3 1% 657,816 494,103 283,093 0 7,221 33,254 476,711
JC Penney (JCP) 288,810 37% 11.8 -3% 8,699,000 7,831,000 11,460,000 4,185,000 -295,000 364,000 4,289,810
Nordic American Tankers (NAT) 288,198 0% 1,071,111 469,080 0 0 0 0 675,399
Tilly's (TLYS) 286,282 30% 4.4 5% 544,833 363,290 617,433 186,731 25,026 49,671 218,686
Drive Shack (DS) 282,283 70% -17.7 -7% 535,906 452,250 269,535 189,791 -39,578 -15,122 267,770
Transcontinental Realty Investors (TCI) 280,108 0% 2.9 15% 872,869 511,823 35,652 0 133,493 149,939 428,216
Duluth Holdings (DLTH) 278,939 53% 8.1 3% 518,117 365,139 606,516 322,338 15,166 37,298 303,397
Lumber Liquidators (LL) 277,785 36% -5.5 -11% 573,349 429,817 1,087,668 387,748 -63,611 -49,859 272,180
Gaia (GAIA) 124,766 87% -6.7 -25% 106,477 35,253 51,672 44,903 -26,418 -19,524 131,518
Chicken Soup For The Soul (CSSE) 118,142 24% -7.0 -12% 166,161 62,215 30,954 7,386 -20,285 -18,338 127,947
Genius Brands (GNUS) 9,308 0% -1.0 -32% 29,446 20,711 5,154 0 -9,278 -8,364 8,674
Eros International (EROS) 0% 1,088,902 431,917 0 0 0 0 -89,117

Balance Sheet ($'000)2011-09-302012-03-152012-05-072012-11-092012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash26,75731,59729,09730,50046,50050,77842,36237,84737,70033,59442,64740,63650,24839,75269,59762,08119,70216,3309,6249,98019,01711,03113,0758,89613,6688,66812,74215,71413,12712,6488,5168,708
Accounts Receivable4,6646,9736,3916,7858,5148,2798,5487,0319,0877,97910,6968,40511,3489,0449,0278,01710,03611,3807,8608,1838,7726,70035,14736,19113,0508,9228,3717,3068,0457,0949,1784,363
Inventory8051,0357697969188488108239417538387801,0108528908181,1229691,0371,1631,3911,3261,4081,1691,4321,3421,4181,2311,4191,1651,2211,195
PP&E212,985215,428215,523353,709359,155361,636335,657351,732341,068352,087358,626341,906341,717330,037328,522317,527363,807376,286380,256393,965373,265385,789394,932406,272449,203458,537454,319452,587452,143458,654460,724452,669
Assets418,483430,764431,524430,157428,588427,367386,964393,011386,807387,395401,814377,714401,586371,164386,179364,423375,091380,302383,222401,456405,766410,423404,022418,061423,026426,555435,712435,657439,028674,543672,835657,816
Accounts Payable
Long-Term Debt120,737143,071140,661143,263139,970142,42867,35268,88165,00941,903104,23499,86498,01994,569121,600101,401130,941129,217137,609144,219148,535153,364134,771151,312134,505150,185161,763167,090167,043183,768186,637195,066
Liabilities297,587305,777299,650296,062297,634297,664270,230267,885265,060258,156266,169252,533269,288247,144251,460243,245237,895234,438236,246245,245259,151255,432229,682243,266241,785242,800254,544255,794258,481494,597495,138494,103
Stockholders' Equity120,021123,752127,749129,356126,856127,420112,099120,525117,140124,704131,009120,385127,686119,522130,215116,807132,865141,574142,730151,780142,197150,584169,959170,600176,910179,423176,763175,503176,210175,679173,474159,514
Income Statement ($'000)2011-09-302012-03-152012-05-072012-11-092012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue66,68457,89662,65263,93465,11759,56769,64265,47263,54058,05369,92265,03161,74260,58572,80357,78866,14964,78966,91871,31567,45169,45472,41366,08771,78075,82293,95674,26174,99061,55176,09670,456
Cost of Revenue
Gross Profit
R&D
SG&A4,1734,2694,4203,9573,4164,3394,7814,5864,7304,9025,6814,4564,1794,3295,2744,1344,9166,1916,0066,1758,5346,1746,1185,8407,2167,5978,9216,4896,4846,0345,908
Tax-398072,571-1001,0482,4461,5159509922,4512,6841,312-14,5322,9881,5645173381,2311,6631,328-2021,7035,8461,6601,8741,1554,2531,4821,8831,900-547
Net Income290-5,034-109396-1,275-6684,1752,4313,209-2154,7743,93917,2203,11816,0063813,2772,2262,9703,9173543,04119,0521,5567,4593,0696,4891,2976,006-2,0812,394902
Cash Flow ($'000)2011-09-302012-03-152012-05-072012-11-092012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7,1722,22513,017-4509,9386,7588,937-1,05510,2645,60513,5297324,1147,2074,4184,0506,04815,6723115,6772,7672,45210,8785,742-3,8416,8997,739
Cash Investing-928-3,4718,97610,042-1,750-9,190-5,244-6243,379-5,795-6,858687-5,926-38,444-3,206-20,100-12,203-7,352-10,92417,760-20,032-23,491-19,484-8,699-12,613-11,352-9,118
Cash Financing-2,269-1,729-6,0482,350-13,603-3,074-3,448-990-6,413-3654,493-9,400-1,314-17,375-4,6648,9156,6323632,540-21,26013,35216,16113,0616,34615,9185671,776