Company Quick10K Filing
Trans World Entertainment
10-Q 2020-05-02 Filed 2020-07-31
10-K 2020-02-01 Filed 2020-06-15
10-Q 2019-11-02 Filed 2019-12-23
10-Q 2019-08-03 Filed 2019-09-17
10-Q 2019-05-04 Filed 2019-06-18
10-K 2019-02-02 Filed 2019-05-14
10-Q 2018-11-03 Filed 2018-12-18
10-Q 2018-08-04 Filed 2018-09-18
10-Q 2018-05-05 Filed 2018-06-19
10-K 2018-02-03 Filed 2018-05-04
10-Q 2017-10-28 Filed 2017-12-07
10-Q 2017-07-29 Filed 2017-09-07
10-Q 2017-04-29 Filed 2017-06-08
10-K 2017-01-28 Filed 2017-04-13
10-Q 2016-10-29 Filed 2016-12-08
10-Q 2016-07-30 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-K 2016-01-30 Filed 2016-04-14
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-08-01 Filed 2015-09-10
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-04-16
10-Q 2014-11-01 Filed 2014-12-11
10-Q 2014-08-02 Filed 2014-09-11
10-Q 2014-05-03 Filed 2014-06-12
10-K 2014-02-01 Filed 2014-04-17
10-Q 2013-08-03 Filed 2013-09-12
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-04-18
10-Q 2012-10-27 Filed 2012-12-06
10-Q 2012-07-28 Filed 2012-09-06
10-Q 2012-04-28 Filed 2012-06-07
10-K 2012-01-28 Filed 2012-04-12
10-Q 2011-10-29 Filed 2011-12-09
10-Q 2011-07-30 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-29 Filed 2011-04-14
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-05-01 Filed 2010-06-10
10-K 2010-01-30 Filed 2010-04-15
8-K 2020-09-03 Shareholder Rights, Amend Bylaw, Amend Bylaw, Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2020-08-04
8-K 2020-06-11
8-K 2020-05-01
8-K 2020-04-17
8-K 2020-04-09
8-K 2020-03-30
8-K 2020-02-28
8-K 2020-02-17
8-K 2020-02-07
8-K 2020-01-28
8-K 2020-01-23
8-K 2019-12-17
8-K 2019-08-29
8-K 2019-08-15
8-K 2019-08-08
8-K 2019-07-16
8-K 2019-07-10
8-K 2019-06-27
8-K 2019-06-07
8-K 2019-05-30
8-K 2019-05-28
8-K 2019-05-28
8-K 2019-05-03
8-K 2019-03-28
8-K 2019-02-26
8-K 2019-01-15
8-K 2018-12-12
8-K 2018-11-16
8-K 2018-10-29
8-K 2018-10-15
8-K 2018-10-10
8-K 2018-10-09
8-K 2018-08-30
8-K 2018-06-27
8-K 2018-05-29
8-K 2018-03-22
8-K 2018-01-04

Trans World Entertainment Financials

TWMC 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
Netflix (NFLX) 144,087,000 38% 55.1 5% 33,975,712 26,393,555 20,156,447 7,716,234 1,866,916 2,791,833 153,827,823
Best Buy (BBY) 18,018,936 23% 7.4 9% 16,926,000 13,801,000 43,243,000 10,096,000 1,531,000 2,418,000 17,974,936
Conn's (CONN) 778,516 40% 9.2 4% 2,156,825 1,526,448 1,565,261 622,533 84,102 183,650 1,696,355
Cinedigm (CIDM) 35,224 0% 20.0 -19% 92,483 130,633 46,756 0 -17,608 3,510 70,222
Trans World Entertainment (TWMC) 5 31% 0.1 -63% 141,480 116,605 353,039 110,412 -89,156 -85,803 -9,157
Rogers Communication (RCI)
Broadmark Realty (BRMK)
Playtex Products (PYX)
FLEX LNG (FLNG)
Wanda Sports (WSG)
Arco Platform (ARCE)
Barings Participation Investors (MPV)
ATA Creativity Global (AACG)
Luckin Coffee (LK)
Stantec (STN)
Allied Esports Entertainment (AESE)
Washington Prime Group (WPG)
Comcast Corporation (CCZ)
iQIYI (IQ) 0% 44,759,698 26,604,135 0 0 0 0 -6,760,447

Balance Sheet ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Cash22,49419,01788,51562,34358,25259,932132,982111,27695,25286,028131,00290,08882,40179,366118,537102,54091,40074,854104,31190,85678,64420,80827,97439,30026,16916,15831,32624,97614,74014,56314,22610,3179,9309,162
Accounts Receivable6,6734,0152,6843,5454,5977,0854,4696,6206,5095,6595,3834,6005,2814,284
Inventory
PP&E18,81617,96816,65115,68115,36815,264159,1588,96111,65412,647163,11514,94415,82116,709165,77818,02621,44127,282168,29233,19834,99041,902174,70745,00243,87643,47224,23913,13812,64812,17717,7217,6737,6054,987
Assets263,488277,224313,120269,930251,731272,834315,240292,873278,762296,399312,417264,061252,195274,403280,009260,583256,233273,137271,605258,681252,535313,249307,810300,057283,339288,946247,906231,775225,087239,061138,013151,022150,173141,480
Accounts Payable58,89678,53993,14152,16341,49665,00279,43851,60850,30972,97177,62546,99942,38269,33563,52744,58244,21765,47151,88841,03842,75361,95652,30740,77837,16945,37841,78036,89434,20042,27234,32928,92529,04429,994
Long-Term Debt2,0731,9111,7480
Liabilities111,183129,369151,274105,22088,846111,928134,480105,45196,379118,542120,62189,26683,379110,231108,26988,75087,312108,52396,33785,35383,698124,129109,87497,81685,87998,76589,69281,32683,392110,64374,28395,011102,208116,605
Stockholders' Equity152,305147,855161,846164,710162,885160,906180,760187,422182,383177,857191,796174,795168,816164,172171,740171,833168,921164,614175,268173,328168,837189,120197,936202,241197,460190,181158,214150,449141,695128,41863,73056,01147,96524,875
Income Statement ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Revenue87,21671,90872,45677,96367,45167,92575,73064,34866,281147,109101,967102,47993,001145,40996,603102,17491,984127,42980,15076,00469,456
Cost of Revenue54,43943,86143,92247,16040,29341,24544,90437,64739,40996,85165,66267,30961,420104,62264,91570,00164,59890,60254,76050,88846,377
Gross Profit39,99140,65269,22141,81535,81834,73759,75235,78932,01430,74049,36132,77728,04728,53446,56030,80327,15826,68045,93130,82626,70126,87250,25836,30535,17031,58140,78731,68832,17327,38636,82725,39025,11623,079
R&D
SG&A46,41644,39451,87538,20137,13536,36546,87033,65934,01833,55236,30032,63332,62032,52034,37130,12729,71830,47535,68431,51131,22334,68042,27641,51240,53940,55845,16140,07941,56241,14033,03132,51729,921
Tax60-560474747107484822494747211444445474748-7,4525855451-64-33946764727180
Net Income-7,278-4,51116,4962,797-1,886-2,18835,0121,598-2,539-3,31512,533-386-5,096-4,47611,737194-3,045-4,3289,86827-4,656-4848,3223,533-5,565-8,071-32,450-8,147-9,510-14,052-65,6737,800-8,128-23,155
Cash Flow ($'000)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-10-31
Cash Operating-2,46170,318-24,048-3,1212,78360,019-25,320-9,308-5,39247,328-20,352-4,446-19741,803-12,009-6,054-8,10234,128-8,284-8,681-13,21434,615-13,883-6,620-13,44433,934-16,621-16,323-20,393-6,182-8,780-15,860
Cash Investing-671-467-180-768-1,01727,671-949-3,733-2,179-967-3,489-1,894-2,007-1,384-3,379-4,694-8,020-4,092-2,565-3,528-45,833-5,4079,106-1,511-1,567-1,546-409-254-883-799-6213,433
Cash Financing-345-353-1,944-202-86-14,6404,563-2,983-1,653-1,387-17,073-1,347-831-1,248-609-392-424-579-2,606-31,211-5,939-1,5006,34121,0993,0729,01415,685