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PARTY CITY CORP

EDGAR

Registration statement (S-4) · filed 2013-06-21

52 filing records in this dataset, filed from 1996-05-15 to 2013-06-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

113 million USD

2005-10-01 · USD

Exact inputs and evidence

Revenue: 112904000 USD Source

Operating margin

-8.27%

2005-10-01 · %

Exact inputs and evidence

Operating Income: -9340000 USD Source
Revenue: 112904000 USD Source

Operating cash flow

-1.73 million USD

2005-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1732000 USD Source

Free cash flow

-5.57 million USD

2005-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1732000 USD Source
Capital Expenditure: 3842000 USD Source

Cash and cash equivalents: 10.6 million USD 2005-10-01 Source
Exact value

10638000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-06-21.

Financial data available through: 2005-07-02.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-07-02
Operating income: 10 of 11 periods available· newest 2005-07-02
Net income: 11 of 11 periods available· newest 2005-07-02
Operating cash flow: 11 of 11 periods available· newest 2005-07-02
Capital expenditure: 11 of 11 periods available· newest 2005-07-02
Total assets: 9 of 11 periods available· newest 2005-07-02
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2005-07-02
Current liabilities: 9 of 11 periods available· newest 2005-07-02
Cash and cash equivalents: 9 of 11 periods available· newest 2005-07-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.4%

Prior period

USD 516.27 million

2003-07-04 – 2004-07-03
Current period

USD 503.87 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

503866000 − 516267000 = -12401000 USD

516267000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
503866000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Year-over-year change in Revenue: -12401000 USD Concept: fundies:Revenue Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 503866000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#15265 Input fundies:Revenue: 516267000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#15265
The citation records this snapshot. The page link may show a newer release later.
Net income
-69.3%

Prior period

USD 13.91 million

2003-07-04 – 2004-07-03
Current period

USD 4.26 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

4264000 − 13906000 = -9642000 USD

13906000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
4264000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Year-over-year change in Net income: -9642000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4264000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#16910 Input fundies:NetIncome: 13906000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#16910
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-110.6%

Prior period

USD 51.6 million

2003-07-04 – 2004-07-03
Current period

−USD 5.49 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

-5486000 − 51599000 = -57085000 USD

51599000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
-5486000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Year-over-year change in Operating cash flow: -57085000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5486000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258 Input fundies:OperatingCashFlow: 51599000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.6%

Prior period

USD 13.48 million

2003-07-04 – 2004-07-03
Current period

USD 12.46 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

12464000 − 13484000 = -1020000 USD

13484000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
12464000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Year-over-year change in Capital expenditure: -1020000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12464000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353 Input fundies:CapitalExpenditure: 13484000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-07-03 – 2005-07-02

Revenue USD 503.87 million 100% of revenue
Operating costs Derived USD 496.31 million 98% of revenue
Operating income USD 7.56 million 1.5% of revenue
Tax, interest and other Derived USD 3.3 million 0.7% of revenue
Net income USD 4.26 million 0.8% of revenue

Cash

Operating cash flow −USD 5.49 million −1.1% of revenue
Capital expenditure USD 12.46 million 2.5% of revenue
Free cash flow Derived −USD 17.95 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1998 98%
2000 99%
2001 94%
2002 92%
2003 95%
2004 95%
2005 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-07-04 – 1998-07-03	294334000	Unavailable	Unavailable	Unavailable	1787000	-33335000 Derived	Source 1997-07-04 – 1998-07-03: 294334000 USD Inspect Revenue Open source 1997-07-04 – 1998-07-03: 1787000 USD Inspect Net Income Open source 1997-07-04 – 1998-07-03: -2697000 USD Inspect Operating Cash Flow Open source 1997-07-04 – 1998-07-03: 30638000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	294334000	288784000 Derived	5550000	3763000 Derived	1787000	-33335000 Derived	Source 1998-01-01 – 1998-12-31: 294334000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5550000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1787000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2697000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 30638000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	363399000	358631000 Derived	4768000	3787000 Derived	981000	5225000 Derived	Source 1999-07-02 – 2000-07-01: 363399000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: 4768000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: 981000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: 9334000 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 4109000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	395900000	371988000 Derived	23912000	13951000 Derived	9961000	17571000 Derived	Source 2000-07-01 – 2001-06-30: 395900000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 23912000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 9961000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 33876000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 16305000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	423510000	389205000 Derived	34305000	17113000 Derived	17192000	16957000 Derived	Source 2001-06-30 – 2002-06-29: 423510000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: 34305000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: 17192000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: 31042000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 14085000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	482620000	458477000 Derived	24143000	12051000 Derived	12092000	2612000 Derived	Source 2002-06-29 – 2003-06-28: 482620000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 24143000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: 12092000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: 23088000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 20476000 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	516267000	492424000 Derived	23843000	9937000 Derived	13906000	38115000 Derived	Source 2003-07-04 – 2004-07-03: 516267000 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: 23843000 USD Inspect Operating Income Open source 2003-07-04 – 2004-07-03: 13906000 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: 51599000 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 13484000 USD Inspect Capital Expenditure Open source
2005 2004-07-03 – 2005-07-02	503866000	496307000 Derived	7559000	3295000 Derived	4264000	-17950000 Derived	Source 2004-07-03 – 2005-07-02: 503866000 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: 7559000 USD Inspect Operating Income Open source 2004-07-03 – 2005-07-02: 4264000 USD Inspect Net Income Open source 2004-07-03 – 2005-07-02: -5486000 USD Inspect Operating Cash Flow Open source 2004-07-03 – 2005-07-02: 12464000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 503.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-03	Revenue	141714000	Revenue: 141714000 Open source
19971997-12-31	Revenue	141714000	Revenue: 141714000 Open source
19981998-07-03	Revenue	294334000	Revenue: 294334000 Open source
19981998-12-31	Revenue	294334000	Revenue: 294334000 Open source
20002000-07-01	Revenue	363399000	Revenue: 363399000 Open source
20012001-06-30	Revenue	395900000	Revenue: 395900000 Open source
20022002-06-29	Revenue	423510000	Revenue: 423510000 Open source
20032003-06-28	Revenue	482620000	Revenue: 482620000 Open source
20042004-07-03	Revenue	516267000	Revenue: 516267000 Open source
20052005-07-02	Revenue	503866000	Revenue: 503866000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-07-03	Year over year	No prior comparable period	Revenue: 141714000 Open source
19971997-12-31	Year over year	191.6%	Revenue: 141714000 Open source Revenue: 48591000 Open source
19981998-07-03	Year over year	107.7%	Revenue: 294334000 Open source Revenue: 141714000 Open source
19981998-12-31	Year over year	107.7%	Revenue: 294334000 Open source Revenue: 141714000 Open source
20002000-07-01	Year over year	No prior comparable period	Revenue: 363399000 Open source
20012001-06-30	Year over year	8.9%	Revenue: 395900000 Open source Revenue: 363399000 Open source
20022002-06-29	Year over year	7%	Revenue: 423510000 Open source Revenue: 395900000 Open source
20032003-06-28	Year over year	14%	Revenue: 482620000 Open source Revenue: 423510000 Open source
20042004-07-03	Year over year	7%	Revenue: 516267000 Open source Revenue: 482620000 Open source
20052005-07-02	Year over year	-2.4%	Revenue: 503866000 Open source Revenue: 516267000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2005

Net margin 0.8% 2005

Free cash flow margin -3.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-07-03	Operating margin	Not reported	Revenue: 141714000 Open source
19971997-12-31	Operating margin	8.8%	Operating Income: 12415000 Open source Revenue: 141714000 Open source
1998-07-03	Operating margin	Not reported	Revenue: 294334000 Open source
19981998-12-31	Operating margin	1.9%	Operating Income: 5550000 Open source Revenue: 294334000 Open source
20002000-07-01	Operating margin	1.3%	Operating Income: 4768000 Open source Revenue: 363399000 Open source
20012001-06-30	Operating margin	6%	Operating Income: 23912000 Open source Revenue: 395900000 Open source
20022002-06-29	Operating margin	8.1%	Operating Income: 34305000 Open source Revenue: 423510000 Open source
20032003-06-28	Operating margin	5%	Operating Income: 24143000 Open source Revenue: 482620000 Open source
20042004-07-03	Operating margin	4.6%	Operating Income: 23843000 Open source Revenue: 516267000 Open source
20052005-07-02	Operating margin	1.5%	Operating Income: 7559000 Open source Revenue: 503866000 Open source
1997-07-03	Net margin	Not reported	Revenue: 141714000 Open source
1997-12-31	Net margin	Not reported	Revenue: 141714000 Open source
19981998-07-03	Net margin	0.6%	Net Income: 1787000 Open source Revenue: 294334000 Open source
19981998-12-31	Net margin	0.6%	Net Income: 1787000 Open source Revenue: 294334000 Open source
20002000-07-01	Net margin	0.3%	Net Income: 981000 Open source Revenue: 363399000 Open source
20012001-06-30	Net margin	2.5%	Net Income: 9961000 Open source Revenue: 395900000 Open source
20022002-06-29	Net margin	4.1%	Net Income: 17192000 Open source Revenue: 423510000 Open source
20032003-06-28	Net margin	2.5%	Net Income: 12092000 Open source Revenue: 482620000 Open source
20042004-07-03	Net margin	2.7%	Net Income: 13906000 Open source Revenue: 516267000 Open source
20052005-07-02	Net margin	0.8%	Net Income: 4264000 Open source Revenue: 503866000 Open source
19971997-07-03	Free cash flow margin	Not reported	Revenue: 141714000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 141714000 Open source
19981998-07-03	Free cash flow margin	-11.3%	Revenue: 294334000 Open source Operating Cash Flow: -2697000 Open source Capital Expenditure: 30638000 Open source
19981998-12-31	Free cash flow margin	-11.3%	Revenue: 294334000 Open source Operating Cash Flow: -2697000 Open source Capital Expenditure: 30638000 Open source
20002000-07-01	Free cash flow margin	1.4%	Revenue: 363399000 Open source Operating Cash Flow: 9334000 Open source Capital Expenditure: 4109000 Open source
20012001-06-30	Free cash flow margin	4.4%	Revenue: 395900000 Open source Operating Cash Flow: 33876000 Open source Capital Expenditure: 16305000 Open source
20022002-06-29	Free cash flow margin	4%	Revenue: 423510000 Open source Operating Cash Flow: 31042000 Open source Capital Expenditure: 14085000 Open source
20032003-06-28	Free cash flow margin	0.5%	Revenue: 482620000 Open source Operating Cash Flow: 23088000 Open source Capital Expenditure: 20476000 Open source
20042004-07-03	Free cash flow margin	7.4%	Revenue: 516267000 Open source Operating Cash Flow: 51599000 Open source Capital Expenditure: 13484000 Open source
20052005-07-02	Free cash flow margin	-3.6%	Revenue: 503866000 Open source Operating Cash Flow: -5486000 Open source Capital Expenditure: 12464000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-03	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-07-03	Operating cash flow	-2697000	Operating Cash Flow: -2697000 Open source
19981998-12-31	Operating cash flow	-2697000	Operating Cash Flow: -2697000 Open source
20002000-07-01	Operating cash flow	9334000	Operating Cash Flow: 9334000 Open source
20012001-06-30	Operating cash flow	33876000	Operating Cash Flow: 33876000 Open source
20022002-06-29	Operating cash flow	31042000	Operating Cash Flow: 31042000 Open source
20032003-06-28	Operating cash flow	23088000	Operating Cash Flow: 23088000 Open source
20042004-07-03	Operating cash flow	51599000	Operating Cash Flow: 51599000 Open source
20052005-07-02	Operating cash flow	-5486000	Operating Cash Flow: -5486000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-07-03	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-07-03	Free cash flow	-33335000	Operating Cash Flow: -2697000 Open source Capital Expenditure: 30638000 Open source
19981998-12-31	Free cash flow	-33335000	Operating Cash Flow: -2697000 Open source Capital Expenditure: 30638000 Open source
20002000-07-01	Free cash flow	5225000	Operating Cash Flow: 9334000 Open source Capital Expenditure: 4109000 Open source
20012001-06-30	Free cash flow	17571000	Operating Cash Flow: 33876000 Open source Capital Expenditure: 16305000 Open source
20022002-06-29	Free cash flow	16957000	Operating Cash Flow: 31042000 Open source Capital Expenditure: 14085000 Open source
20032003-06-28	Free cash flow	2612000	Operating Cash Flow: 23088000 Open source Capital Expenditure: 20476000 Open source
20042004-07-03	Free cash flow	38115000	Operating Cash Flow: 51599000 Open source Capital Expenditure: 13484000 Open source
20052005-07-02	Free cash flow	-17950000	Operating Cash Flow: -5486000 Open source Capital Expenditure: 12464000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-07-03	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 89615000 Open source
1998-07-03	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 144032000 Open source
2000-07-01	Liabilities / assets	Not reported	Total Assets: 132086000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 141342000 Open source
2002-06-29	Liabilities / assets	Not reported	Total Assets: 149054000 Open source
2003-06-28	Liabilities / assets	Not reported	Total Assets: 167999000 Open source
2004-07-03	Liabilities / assets	Not reported	Total Assets: 177417000 Open source
2005-07-02	Liabilities / assets	Not reported	Total Assets: 183973000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-07-03	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.38×	Current Assets: 50116000 Open source Current Liabilities: 36185000 Open source
1998-07-03	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.83×	Current Assets: 73299000 Open source Current Liabilities: 88338000 Open source
20002000-07-01	Current assets / current liabilities	1.28×	Current Assets: 68759000 Open source Current Liabilities: 53690000 Open source
20012001-06-30	Current assets / current liabilities	1.14×	Current Assets: 73830000 Open source Current Liabilities: 65046000 Open source
20022002-06-29	Current assets / current liabilities	1.24×	Current Assets: 76950000 Open source Current Liabilities: 62243000 Open source
20032003-06-28	Current assets / current liabilities	1.16×	Current Assets: 91180000 Open source Current Liabilities: 78313000 Open source
20042004-07-03	Current assets / current liabilities	1.49×	Current Assets: 105871000 Open source Current Liabilities: 71053000 Open source
20052005-07-02	Current assets / current liabilities	1.66×	Current Assets: 117338000 Open source Current Liabilities: 70585000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-07-04 – 1998-07-03	USD 1.79 million Exact value Exact value: 1787000 USD 1997-07-04 – 1998-07-03: 1787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 1998-07-03 PARTY CITY CORP (edgar:1005972) Net Income: 1787000 USD Concept: fundies:NetIncome Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:NetIncome: 1787000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009003.txt#2241 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2697000 USD 1997-07-04 – 1998-07-03: -2697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 1998-07-03 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: -2697000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2697000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009003.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 30.64 million Exact value Exact value: 30638000 USD 1997-07-04 – 1998-07-03: 30638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 1998-07-03 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 30638000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30638000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009003.txt#2267 The citation records this snapshot. The page link may show a newer release later.	−USD 33.34 million Calculation and evidence -2697000 − 30638000 USD Exact free cash flow: -33335000 USD 1997-07-04 – 1998-07-03: -2697000 USD · Inspect Operating Cash Flow · Source 1997-07-04 – 1998-07-03: 30638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 1998-07-03 PARTY CITY CORP (edgar:1005972) Free cash flow: -33335000 USD Concept: free-cash-flow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2697000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009003.txt#2264 Input fundies:CapitalExpenditure: 30638000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009003.txt#2267 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.79 million Exact value Exact value: 1787000 USD 1998-01-01 – 1998-12-31: 1787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 1998-12-31 PARTY CITY CORP (edgar:1005972) Net Income: 1787000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1787000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009001.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 2.7 million Exact value Exact value: -2697000 USD 1998-01-01 – 1998-12-31: -2697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 1998-12-31 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: -2697000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2697000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009001.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 30.64 million Exact value Exact value: 30638000 USD 1998-01-01 – 1998-12-31: 30638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 1998-12-31 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 30638000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30638000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009001.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 33.34 million Calculation and evidence -2697000 − 30638000 USD Exact free cash flow: -33335000 USD 1998-01-01 – 1998-12-31: -2697000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 30638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 1998-12-31 PARTY CITY CORP (edgar:1005972) Free cash flow: -33335000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2697000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009001.txt#1969 Input fundies:CapitalExpenditure: 30638000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-00-009001.txt#1971 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 13.42 million Exact value Exact value: -13416000 USD 1998-07-01 – 1999-06-30: -13416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 1999-06-30 PARTY CITY CORP (edgar:1005972) Net Income: -13416000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13416000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-01-506750.txt#2599 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-07-04 – 1999-07-03	−USD 13.42 million Exact value Exact value: -13416000 USD 1998-07-04 – 1999-07-03: -13416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 1999-07-03 PARTY CITY CORP (edgar:1005972) Net Income: -13416000 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:NetIncome: -13416000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-01-506750.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 779,000 Exact value Exact value: 779000 USD 1998-07-04 – 1999-07-03: 779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 1999-07-03 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: 779000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 779000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-01-506750.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5970000 USD 1998-07-04 – 1999-07-03: 5970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 1999-07-03 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 5970000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5970000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-01-506750.txt#2032 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence 779000 − 5970000 USD Exact free cash flow: -5191000 USD 1998-07-04 – 1999-07-03: 779000 USD · Inspect Operating Cash Flow · Source 1998-07-04 – 1999-07-03: 5970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 1999-07-03 PARTY CITY CORP (edgar:1005972) Free cash flow: -5191000 USD Concept: free-cash-flow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 779000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-01-506750.txt#2030 Input fundies:CapitalExpenditure: 5970000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-01-506750.txt#2032 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	USD 981,000 Exact value Exact value: 981000 USD 1999-07-02 – 2000-07-01: 981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 2000-07-01 PARTY CITY CORP (edgar:1005972) Net Income: 981000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 981000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-02-009262.txt#12385 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9334000 USD 1999-07-02 – 2000-07-01: 9334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 2000-07-01 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: 9334000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9334000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-02-009262.txt#12818 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4109000 USD 1999-07-02 – 2000-07-01: 4109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 2000-07-01 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 4109000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4109000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-02-009262.txt#12861 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Calculation and evidence 9334000 − 4109000 USD Exact free cash flow: 5225000 USD 1999-07-02 – 2000-07-01: 9334000 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 4109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 2000-07-01 PARTY CITY CORP (edgar:1005972) Free cash flow: 5225000 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9334000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-02-009262.txt#12818 Input fundies:CapitalExpenditure: 4109000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-02-009262.txt#12861 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 9.96 million Exact value Exact value: 9961000 USD 2000-07-01 – 2001-06-30: 9961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 2001-06-30 PARTY CITY CORP (edgar:1005972) Net Income: 9961000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9961000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-008310.txt#14507 The citation records this snapshot. The page link may show a newer release later.	USD 33.88 million Exact value Exact value: 33876000 USD 2000-07-01 – 2001-06-30: 33876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 2001-06-30 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: 33876000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33876000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-008310.txt#14875 The citation records this snapshot. The page link may show a newer release later.	USD 16.31 million Exact value Exact value: 16305000 USD 2000-07-01 – 2001-06-30: 16305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 2001-06-30 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 16305000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16305000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-008310.txt#14918 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Calculation and evidence 33876000 − 16305000 USD Exact free cash flow: 17571000 USD 2000-07-01 – 2001-06-30: 33876000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 16305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 2001-06-30 PARTY CITY CORP (edgar:1005972) Free cash flow: 17571000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33876000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-008310.txt#14875 Input fundies:CapitalExpenditure: 16305000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-008310.txt#14918 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	USD 17.19 million Exact value Exact value: 17192000 USD 2001-06-30 – 2002-06-29: 17192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 2002-06-29 PARTY CITY CORP (edgar:1005972) Net Income: 17192000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: 17192000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-010979.txt#14981 The citation records this snapshot. The page link may show a newer release later.	USD 31.04 million Exact value Exact value: 31042000 USD 2001-06-30 – 2002-06-29: 31042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 2002-06-29 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: 31042000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31042000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-010979.txt#15349 The citation records this snapshot. The page link may show a newer release later.	USD 14.09 million Exact value Exact value: 14085000 USD 2001-06-30 – 2002-06-29: 14085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 2002-06-29 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 14085000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14085000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-010979.txt#15392 The citation records this snapshot. The page link may show a newer release later.	USD 16.96 million Calculation and evidence 31042000 − 14085000 USD Exact free cash flow: 16957000 USD 2001-06-30 – 2002-06-29: 31042000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 14085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 2002-06-29 PARTY CITY CORP (edgar:1005972) Free cash flow: 16957000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31042000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-010979.txt#15349 Input fundies:CapitalExpenditure: 14085000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-04-010979.txt#15392 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	USD 12.09 million Exact value Exact value: 12092000 USD 2002-06-29 – 2003-06-28: 12092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 2003-06-28 PARTY CITY CORP (edgar:1005972) Net Income: 12092000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: 12092000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#16910 The citation records this snapshot. The page link may show a newer release later.	USD 23.09 million Exact value Exact value: 23088000 USD 2002-06-29 – 2003-06-28: 23088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 2003-06-28 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: 23088000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23088000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258 The citation records this snapshot. The page link may show a newer release later.	USD 20.48 million Exact value Exact value: 20476000 USD 2002-06-29 – 2003-06-28: 20476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 2003-06-28 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 20476000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20476000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 23088000 − 20476000 USD Exact free cash flow: 2612000 USD 2002-06-29 – 2003-06-28: 23088000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 20476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 2003-06-28 PARTY CITY CORP (edgar:1005972) Free cash flow: 2612000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23088000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258 Input fundies:CapitalExpenditure: 20476000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	USD 13.91 million Exact value Exact value: 13906000 USD 2003-07-04 – 2004-07-03: 13906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 2004-07-03 PARTY CITY CORP (edgar:1005972) Net Income: 13906000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: 13906000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#16910 The citation records this snapshot. The page link may show a newer release later.	USD 51.6 million Exact value Exact value: 51599000 USD 2003-07-04 – 2004-07-03: 51599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 2004-07-03 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: 51599000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51599000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13484000 USD 2003-07-04 – 2004-07-03: 13484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 2004-07-03 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 13484000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13484000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353 The citation records this snapshot. The page link may show a newer release later.	USD 38.12 million Calculation and evidence 51599000 − 13484000 USD Exact free cash flow: 38115000 USD 2003-07-04 – 2004-07-03: 51599000 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 13484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 2004-07-03 PARTY CITY CORP (edgar:1005972) Free cash flow: 38115000 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51599000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258 Input fundies:CapitalExpenditure: 13484000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-03 – 2005-07-02	USD 4.26 million Exact value Exact value: 4264000 USD 2004-07-03 – 2005-07-02: 4264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Net Income: 4264000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: 4264000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#16910 The citation records this snapshot. The page link may show a newer release later.	−USD 5.49 million Exact value Exact value: -5486000 USD 2004-07-03 – 2005-07-02: -5486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Operating Cash Flow: -5486000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5486000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Exact value Exact value: 12464000 USD 2004-07-03 – 2005-07-02: 12464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Capital Expenditure: 12464000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12464000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353 The citation records this snapshot. The page link may show a newer release later.	−USD 17.95 million Calculation and evidence -5486000 − 12464000 USD Exact free cash flow: -17950000 USD 2004-07-03 – 2005-07-02: -5486000 USD · Inspect Operating Cash Flow · Source 2004-07-03 – 2005-07-02: 12464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTY CITY CORP · 2005-07-02 PARTY CITY CORP (edgar:1005972) Free cash flow: -17950000 USD Concept: free-cash-flow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5486000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17258 Input fundies:CapitalExpenditure: 12464000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005972/0000950123-05-011158.txt#17353 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005972, 1005972, edgar:1005972

PARTY CITY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-03 – 2005-07-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation