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FACTORY CARD & PARTY OUTLET CORP

EDGAR

Quarterly report (10-Q) · filed 2007-09-18

51 filing records in this dataset, filed from 1997-02-11 to 2007-09-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

62.8 million USD

2007-08-04 · USD

Exact inputs and evidence

Revenue: 62821000 USD Source

Net margin

3.73%

2007-08-04 · %

Exact inputs and evidence

Net Income: 2346000 USD Source
Revenue: 62821000 USD Source

Cash and cash equivalents: 493 thousand USD 2007-08-04 Source
Exact value

493000 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: 2007-09-18.

Financial data available through: 2007-02-03.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-02-03
Operating income: 5 of 11 periods available· newest 2002-02-02
Net income: 11 of 11 periods available· newest 2007-02-03
Operating cash flow: 11 of 11 periods available· newest 2007-02-03
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2007-02-03
Total liabilities: 9 of 11 periods available· newest 2007-02-03
Current assets: 10 of 11 periods available· newest 2007-02-03
Current liabilities: 10 of 11 periods available· newest 2007-02-03
Cash and cash equivalents: 11 of 11 periods available· newest 2007-02-03
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
+4.8%

Prior period

USD 233.13 million

2005-01-29 – 2006-01-28
Current period

USD 244.23 million

2006-02-04 – 2007-02-03

Exact inputs and evidence

244232000 − 233131000 = 11101000 USD

233131000 USD · 2005-01-29 – 2006-01-28
Inspect prior input Prior source
244232000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FACTORY CARD & PARTY OUTLET CORP · 2007-02-03 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Year-over-year change in Revenue: 11101000 USD Concept: fundies:Revenue Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 244232000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#5267 Input fundies:Revenue: 233131000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#5267
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.29 million

Prior period

−USD 1 million

2005-01-29 – 2006-01-28
Current period

USD 2.28 million

2006-02-04 – 2007-02-03

Exact inputs and evidence

2283000 − -1003000 = 3286000 USD

-1003000 USD · 2005-01-29 – 2006-01-28
Inspect prior input Prior source
2283000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FACTORY CARD & PARTY OUTLET CORP · 2007-02-03 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Year-over-year change in Net income: 3286000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2283000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6372 Input fundies:NetIncome: -1003000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 13.74 million

Prior period

−USD 765,000

2005-01-29 – 2006-01-28
Current period

USD 12.97 million

2006-02-04 – 2007-02-03

Exact inputs and evidence

12974000 − -765000 = 13739000 USD

-765000 USD · 2005-01-29 – 2006-01-28
Inspect prior input Prior source
12974000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FACTORY CARD & PARTY OUTLET CORP · 2007-02-03 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Year-over-year change in Operating cash flow: 13739000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12974000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6596 Input fundies:OperatingCashFlow: -765000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6596
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2007 2006-02-04 – 2007-02-03

Revenue USD 244.23 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.28 million 0.9% of revenue

Cash

Operating cash flow USD 12.97 million 5.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 110% of revenue.
2000 Operating loss: operating costs were 103% of revenue.
2001 Net loss: net income was −3.8% of revenue.
2002 Net loss: net income was −2.4% of revenue.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

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
1999 1998-01-31 – 1999-01-30	226499000	249832000 Derived	-23333000	5023000 Derived	-28356000	Unavailable	Source 1998-01-31 – 1999-01-30: 226499000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -23333000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -28356000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 13080000 USD Inspect Operating Cash Flow Open source
2000 1999-01-30 – 2000-01-29	217658000	223116000 Derived	-5458000	23423000 Derived	-28881000	Unavailable	Source 1999-01-30 – 2000-01-29: 217658000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -5458000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -28881000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 8721000 USD Inspect Operating Cash Flow Open source
2001 2000-02-04 – 2001-02-03	226122000	223479000 Derived	2643000	11342000 Derived	-8699000	Unavailable	Source 2000-02-04 – 2001-02-03: 226122000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 2643000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: -8699000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: -1665000 USD Inspect Operating Cash Flow Open source
2002 2001-02-03 – 2002-02-02	227943000	224008000 Derived	3935000	9466000 Derived	-5531000	Unavailable	Source 2001-02-03 – 2002-02-02: 227943000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 3935000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: -5531000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: -250000 USD Inspect Operating Cash Flow Open source
2002 2001-04-07 – 2002-04-06	40837000	Unavailable	Unavailable	Unavailable	19430000	Unavailable	Source 2001-04-07 – 2002-04-06: 40837000 USD Inspect Revenue Open source 2001-04-07 – 2002-04-06: 19430000 USD Inspect Net Income Open source 2001-04-07 – 2002-04-06: 4837000 USD Inspect Operating Cash Flow Open source
2003 2002-02-02 – 2003-02-01	185699000	Unavailable	Unavailable	Unavailable	2542000	Unavailable	Source 2002-02-02 – 2003-02-01: 185699000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 2542000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 7890000 USD Inspect Operating Cash Flow Open source
2004 2003-02-01 – 2004-01-31	222635000	Unavailable	Unavailable	Unavailable	1362000	Unavailable	Source 2003-02-01 – 2004-01-31: 222635000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 1362000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 10612000 USD Inspect Operating Cash Flow Open source
2005 2004-01-30 – 2005-01-29	230148000	Unavailable	Unavailable	Unavailable	-200000	Unavailable	Source 2004-01-30 – 2005-01-29: 230148000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: -200000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 4790000 USD Inspect Operating Cash Flow Open source
2006 2005-01-29 – 2006-01-28	233131000	Unavailable	Unavailable	Unavailable	-1003000	Unavailable	Source 2005-01-29 – 2006-01-28: 233131000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: -1003000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: -765000 USD Inspect Operating Cash Flow Open source
2007 2006-02-04 – 2007-02-03	244232000	Unavailable	Unavailable	Unavailable	2283000	Unavailable	Source 2006-02-04 – 2007-02-03: 244232000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 2283000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 12974000 USD Inspect Operating Cash Flow 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 244.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-30	Revenue	226499000	Revenue: 226499000 Open source
20002000-01-29	Revenue	217658000	Revenue: 217658000 Open source
20012001-02-03	Revenue	226122000	Revenue: 226122000 Open source
20022002-02-02	Revenue	227943000	Revenue: 227943000 Open source
20022002-04-06	Revenue	40837000	Revenue: 40837000 Open source
20032003-02-01	Revenue	185699000	Revenue: 185699000 Open source
20042004-01-31	Revenue	222635000	Revenue: 222635000 Open source
20052005-01-29	Revenue	230148000	Revenue: 230148000 Open source
20062006-01-28	Revenue	233131000	Revenue: 233131000 Open source
20072007-02-03	Revenue	244232000	Revenue: 244232000 Open source

Revenue growth

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

4.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-30	Year over year	104.6%	Revenue: 226499000 Open source Revenue: 110699000 Open source
20002000-01-29	Year over year	-3.9%	Revenue: 217658000 Open source Revenue: 226499000 Open source
20012001-02-03	Year over year	3.9%	Revenue: 226122000 Open source Revenue: 217658000 Open source
20022002-02-02	Year over year	0.8%	Revenue: 227943000 Open source Revenue: 226122000 Open source
20022002-04-06	Year over year	No prior comparable period	Revenue: 40837000 Open source
20032003-02-01	Year over year	-18.5%	Revenue: 185699000 Open source Revenue: 227943000 Open source
20042004-01-31	Year over year	19.9%	Revenue: 222635000 Open source Revenue: 185699000 Open source
20052005-01-29	Year over year	3.4%	Revenue: 230148000 Open source Revenue: 222635000 Open source
20062006-01-28	Year over year	1.3%	Revenue: 233131000 Open source Revenue: 230148000 Open source
20072007-02-03	Year over year	4.8%	Revenue: 244232000 Open source Revenue: 233131000 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 1.7% 2002

Net margin 0.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-30	Operating margin	-10.3%	Operating Income: -23333000 Open source Revenue: 226499000 Open source
20002000-01-29	Operating margin	-2.5%	Operating Income: -5458000 Open source Revenue: 217658000 Open source
20012001-02-03	Operating margin	1.2%	Operating Income: 2643000 Open source Revenue: 226122000 Open source
20022002-02-02	Operating margin	1.7%	Operating Income: 3935000 Open source Revenue: 227943000 Open source
2002-04-06	Operating margin	Not reported	Revenue: 40837000 Open source
2003-02-01	Operating margin	Not reported	Revenue: 185699000 Open source
2004-01-31	Operating margin	Not reported	Revenue: 222635000 Open source
2005-01-29	Operating margin	Not reported	Revenue: 230148000 Open source
2006-01-28	Operating margin	Not reported	Revenue: 233131000 Open source
2007-02-03	Operating margin	Not reported	Revenue: 244232000 Open source
19991999-01-30	Net margin	-12.5%	Net Income: -28356000 Open source Revenue: 226499000 Open source
20002000-01-29	Net margin	-13.3%	Net Income: -28881000 Open source Revenue: 217658000 Open source
20012001-02-03	Net margin	-3.8%	Net Income: -8699000 Open source Revenue: 226122000 Open source
20022002-02-02	Net margin	-2.4%	Net Income: -5531000 Open source Revenue: 227943000 Open source
20022002-04-06	Net margin	47.6%	Net Income: 19430000 Open source Revenue: 40837000 Open source
20032003-02-01	Net margin	1.4%	Net Income: 2542000 Open source Revenue: 185699000 Open source
20042004-01-31	Net margin	0.6%	Net Income: 1362000 Open source Revenue: 222635000 Open source
20052005-01-29	Net margin	-0.1%	Net Income: -200000 Open source Revenue: 230148000 Open source
20062006-01-28	Net margin	-0.4%	Net Income: -1003000 Open source Revenue: 233131000 Open source
20072007-02-03	Net margin	0.9%	Net Income: 2283000 Open source Revenue: 244232000 Open source
19991999-01-30	Free cash flow margin	Not reported	Revenue: 226499000 Open source Operating Cash Flow: 13080000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 217658000 Open source Operating Cash Flow: 8721000 Open source
20012001-02-03	Free cash flow margin	Not reported	Revenue: 226122000 Open source Operating Cash Flow: -1665000 Open source
20022002-02-02	Free cash flow margin	Not reported	Revenue: 227943000 Open source Operating Cash Flow: -250000 Open source
20022002-04-06	Free cash flow margin	Not reported	Revenue: 40837000 Open source Operating Cash Flow: 4837000 Open source
20032003-02-01	Free cash flow margin	Not reported	Revenue: 185699000 Open source Operating Cash Flow: 7890000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 222635000 Open source Operating Cash Flow: 10612000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 230148000 Open source Operating Cash Flow: 4790000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 233131000 Open source Operating Cash Flow: -765000 Open source
20072007-02-03	Free cash flow margin	Not reported	Revenue: 244232000 Open source Operating Cash Flow: 12974000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-30	Operating cash flow	13080000	Operating Cash Flow: 13080000 Open source
20002000-01-29	Operating cash flow	8721000	Operating Cash Flow: 8721000 Open source
20012001-02-03	Operating cash flow	-1665000	Operating Cash Flow: -1665000 Open source
20022002-02-02	Operating cash flow	-250000	Operating Cash Flow: -250000 Open source
20022002-04-06	Operating cash flow	4837000	Operating Cash Flow: 4837000 Open source
20032003-02-01	Operating cash flow	7890000	Operating Cash Flow: 7890000 Open source
20042004-01-31	Operating cash flow	10612000	Operating Cash Flow: 10612000 Open source
20052005-01-29	Operating cash flow	4790000	Operating Cash Flow: 4790000 Open source
20062006-01-28	Operating cash flow	-765000	Operating Cash Flow: -765000 Open source
20072007-02-03	Operating cash flow	12974000	Operating Cash Flow: 12974000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-30	Free cash flow	Unavailable	Operating Cash Flow: 13080000 Open source
20002000-01-29	Free cash flow	Unavailable	Operating Cash Flow: 8721000 Open source
20012001-02-03	Free cash flow	Unavailable	Operating Cash Flow: -1665000 Open source
20022002-02-02	Free cash flow	Unavailable	Operating Cash Flow: -250000 Open source
20022002-04-06	Free cash flow	Unavailable	Operating Cash Flow: 4837000 Open source
20032003-02-01	Free cash flow	Unavailable	Operating Cash Flow: 7890000 Open source
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: 10612000 Open source
20052005-01-29	Free cash flow	Unavailable	Operating Cash Flow: 4790000 Open source
20062006-01-28	Free cash flow	Unavailable	Operating Cash Flow: -765000 Open source
20072007-02-03	Free cash flow	Unavailable	Operating Cash Flow: 12974000 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.

55.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-01-30	Liabilities / assets	77.5%	Total Liabilities: 83393000 Open source Total Assets: 107571000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 90803000 Open source
20012001-02-03	Liabilities / assets	116%	Total Liabilities: 97114000 Open source Total Assets: 83712000 Open source
20022002-02-02	Liabilities / assets	123.3%	Total Liabilities: 100232000 Open source Total Assets: 81299000 Open source
2002-04-06	Liabilities / assets	Not reported	No source recorded
20032003-02-01	Liabilities / assets	74.8%	Total Liabilities: 44886000 Open source Total Assets: 60040000 Open source
20042004-01-31	Liabilities / assets	69.1%	Total Liabilities: 40225000 Open source Total Assets: 58172000 Open source
20052005-01-29	Liabilities / assets	57.7%	Total Liabilities: 39397000 Open source Total Assets: 68270000 Open source
20062006-01-28	Liabilities / assets	63.4%	Total Liabilities: 48998000 Open source Total Assets: 77302000 Open source
20072007-02-03	Liabilities / assets	55.1%	Total Liabilities: 39148000 Open source Total Assets: 71032000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-30	Current assets / current liabilities	0.88×	Current Assets: 66982000 Open source Current Liabilities: 75997000 Open source
20002000-01-29	Current assets / current liabilities	1.47×	Current Assets: 59603000 Open source Current Liabilities: 40634000 Open source
20012001-02-03	Current assets / current liabilities	1.4×	Current Assets: 58250000 Open source Current Liabilities: 41740000 Open source
20022002-02-02	Current assets / current liabilities	1.38×	Current Assets: 62627000 Open source Current Liabilities: 45334000 Open source
2002-04-06	Current assets / current liabilities	Not reported	No source recorded
20032003-02-01	Current assets / current liabilities	1.4×	Current Assets: 52474000 Open source Current Liabilities: 37398000 Open source
20042004-01-31	Current assets / current liabilities	1.43×	Current Assets: 49935000 Open source Current Liabilities: 34801000 Open source
20052005-01-29	Current assets / current liabilities	1.44×	Current Assets: 53945000 Open source Current Liabilities: 37487000 Open source
20062006-01-28	Current assets / current liabilities	1.23×	Current Assets: 58082000 Open source Current Liabilities: 47392000 Open source
20072007-02-03	Current assets / current liabilities	1.49×	Current Assets: 55572000 Open source Current Liabilities: 37235000 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
1999 1998-01-31 – 1999-01-30	−USD 28.36 million Exact value Exact value: -28356000 USD 1998-01-31 – 1999-01-30: -28356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 1999-01-30 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: -28356000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -28356000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0000950131-01-500705.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 13.08 million Exact value Exact value: 13080000 USD 1998-01-31 – 1999-01-30: 13080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 1999-01-30 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: 13080000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13080000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0000950131-01-500705.txt#1903 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-01-30 – 2000-01-29	−USD 28.88 million Exact value Exact value: -28881000 USD 1999-01-30 – 2000-01-29: -28881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2000-01-29 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: -28881000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -28881000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0000950131-02-001432.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8721000 USD 1999-01-30 – 2000-01-29: 8721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2000-01-29 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: 8721000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8721000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0000950131-02-001432.txt#2403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-04 – 2001-02-03	−USD 8.7 million Exact value Exact value: -8699000 USD 2000-02-04 – 2001-02-03: -8699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2001-02-03 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: -8699000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -8699000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0000950131-03-002541.txt#5697 The citation records this snapshot. The page link may show a newer release later.	−USD 1.67 million Exact value Exact value: -1665000 USD 2000-02-04 – 2001-02-03: -1665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2001-02-03 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: -1665000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1665000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0000950131-03-002541.txt#6004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-03 – 2002-02-02	−USD 5.53 million Exact value Exact value: -5531000 USD 2001-02-03 – 2002-02-02: -5531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2002-02-02 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: -5531000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -5531000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-04-066406.txt#6055 The citation records this snapshot. The page link may show a newer release later.	−USD 250,000 Exact value Exact value: -250000 USD 2001-02-03 – 2002-02-02: -250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2002-02-02 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: -250000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-04-066406.txt#6361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-04-07 – 2002-04-06	USD 19.43 million Exact value Exact value: 19430000 USD 2001-04-07 – 2002-04-06: 19430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2002-04-06 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: 19430000 USD Concept: fundies:NetIncome Period: 2001-04-07 to 2002-04-06 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2002-04-06&surface=latest&period_type=duration&start=2001-04-07&unit=USD&dimensions= Input fundies:NetIncome: 19430000 USD (2001-04-07 to 2002-04-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-05-084877.txt#6127 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4837000 USD 2001-04-07 – 2002-04-06: 4837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2002-04-06 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: 4837000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-07 to 2002-04-06 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-06&surface=latest&period_type=duration&start=2001-04-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4837000 USD (2001-04-07 to 2002-04-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-05-084877.txt#6397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-02 – 2003-02-01	USD 2.54 million Exact value Exact value: 2542000 USD 2002-02-02 – 2003-02-01: 2542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2003-02-01 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: 2542000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 2542000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-05-084877.txt#6127 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7890000 USD 2002-02-02 – 2003-02-01: 7890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2003-02-01 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: 7890000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7890000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-05-084877.txt#6397 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	USD 1.36 million Exact value Exact value: 1362000 USD 2003-02-01 – 2004-01-31: 1362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2004-01-31 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: 1362000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1362000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-06-083362.txt#6036 The citation records this snapshot. The page link may show a newer release later.	USD 10.61 million Exact value Exact value: 10612000 USD 2003-02-01 – 2004-01-31: 10612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2004-01-31 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: 10612000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10612000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-06-083362.txt#6246 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-01-30 – 2005-01-29	−USD 200,000 Exact value Exact value: -200000 USD 2004-01-30 – 2005-01-29: -200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2005-01-29 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: -200000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: -200000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6372 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4790000 USD 2004-01-30 – 2005-01-29: 4790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2005-01-29 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: 4790000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4790000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-01-29 – 2006-01-28	−USD 1 million Exact value Exact value: -1003000 USD 2005-01-29 – 2006-01-28: -1003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2006-01-28 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: -1003000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -1003000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6372 The citation records this snapshot. The page link may show a newer release later.	−USD 765,000 Exact value Exact value: -765000 USD 2005-01-29 – 2006-01-28: -765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2006-01-28 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: -765000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -765000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-02-04 – 2007-02-03	USD 2.28 million Exact value Exact value: 2283000 USD 2006-02-04 – 2007-02-03: 2283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY CARD & PARTY OUTLET CORP · 2007-02-03 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Net Income: 2283000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 2283000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6372 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12974000 USD 2006-02-04 – 2007-02-03: 12974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY CARD & PARTY OUTLET CORP · 2007-02-03 FACTORY CARD & PARTY OUTLET CORP (edgar:1024441) Operating Cash Flow: 12974000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024441/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12974000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024441/0001193125-07-086065.txt#6596 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001024441, 1024441, edgar:1024441

Also known as FACTORY CARD OUTLET CORP

FACTORY CARD & PARTY OUTLET CORP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2006-02-04 – 2007-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation