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BOOTH CREEK SKI HOLDINGS INC

EDGAR

Report (type unavailable) · filed 2011-11-04

34 filing records in this dataset, filed from 1997-09-15 to 2011-11-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

42.8 million USD

2005-01-28 · USD

Exact inputs and evidence

Revenue: 42777000 USD Source

Operating margin

11.43%

2005-01-28 · %

Exact inputs and evidence

Operating Income: 4888000 USD Source
Revenue: 42777000 USD Source

Operating cash flow

14.5 million USD

2005-01-28 · USD

Exact inputs and evidence

Operating Cash Flow: 14467000 USD Source

Cash and cash equivalents: 1.05 million USD 2005-01-28 Source
Exact value

1052000 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: 2011-11-04.

Financial data available through: 2004-10-29.

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: 8 of 11 periods available· newest 2004-10-29
Operating income: 8 of 11 periods available· newest 2004-10-29
Net income: 8 of 11 periods available· newest 2004-10-29
Operating cash flow: 8 of 11 periods available· newest 2004-10-29
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2004-10-29
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2004-10-29
Current liabilities: 8 of 11 periods available· newest 2004-10-29
Cash and cash equivalents: 8 of 11 periods available· newest 2004-10-29
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
+0.3%

Prior period

USD 115.05 million

2002-11-01 – 2003-10-31
Current period

USD 115.41 million

2003-10-30 – 2004-10-29

Exact inputs and evidence

115410000 − 115047000 = 363000 USD

115047000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
115410000 USD · 2003-10-30 – 2004-10-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOOTH CREEK SKI HOLDINGS INC · 2004-10-29 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Year-over-year change in Revenue: 363000 USD Concept: fundies:Revenue Period: 2003-10-30 to 2004-10-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115410000 USD (2003-10-30 to 2004-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#8220 Input fundies:Revenue: 115047000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#8220
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.53 million

Prior period

−USD 5.36 million

2002-11-01 – 2003-10-31
Current period

−USD 1.83 million

2003-10-30 – 2004-10-29

Exact inputs and evidence

-1831000 − -5361000 = 3530000 USD

-5361000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
-1831000 USD · 2003-10-30 – 2004-10-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOOTH CREEK SKI HOLDINGS INC · 2004-10-29 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Year-over-year change in Net income: 3530000 USD Concept: fundies:NetIncome Period: 2003-10-30 to 2004-10-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1831000 USD (2003-10-30 to 2004-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#8972 Input fundies:NetIncome: -5361000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#8972
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.6%

Prior period

USD 13.68 million

2002-11-01 – 2003-10-31
Current period

USD 13.46 million

2003-10-30 – 2004-10-29

Exact inputs and evidence

13461000 − 13684000 = -223000 USD

13684000 USD · 2002-11-01 – 2003-10-31
Inspect prior input Prior source
13461000 USD · 2003-10-30 – 2004-10-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOOTH CREEK SKI HOLDINGS INC · 2004-10-29 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Year-over-year change in Operating cash flow: -223000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-30 to 2004-10-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13461000 USD (2003-10-30 to 2004-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#9224 Input fundies:OperatingCashFlow: 13684000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#9224
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.

2004 2003-10-30 – 2004-10-29

Revenue USD 115.41 million 100% of revenue
Operating costs Derived USD 103.97 million 90% of revenue
Operating income USD 11.44 million 9.9% of revenue
Tax, interest and other Derived USD 13.27 million 11% of revenue
Net income −USD 1.83 million −1.6% of revenue

Cash

Operating cash flow USD 13.46 million 12% 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

1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −17% of revenue.
1999 Net loss: net income was −15% of revenue.
2000 Net loss: net income was −0.3% of revenue.
2001 Net loss: net income was −13% of revenue.
2002 Net loss: net income was −1.6% of revenue.
2003 Net loss: net income was −4.7% of revenue.
2004 Net loss: net income was −1.6% of revenue.

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
1997 1996-11-01 – 1997-10-31	71807000	72823000 Derived	-1016000	16077000 Derived	-17093000	Unavailable	Source 1996-11-01 – 1997-10-31: 71807000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -1016000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -17093000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 1552000 USD Inspect Operating Cash Flow Open source
1998 1997-10-31 – 1998-10-30	104856000	103393000 Derived	1463000	18993000 Derived	-17530000	Unavailable	Source 1997-10-31 – 1998-10-30: 104856000 USD Inspect Revenue Open source 1997-10-31 – 1998-10-30: 1463000 USD Inspect Operating Income Open source 1997-10-31 – 1998-10-30: -17530000 USD Inspect Net Income Open source 1997-10-31 – 1998-10-30: 7559000 USD Inspect Operating Cash Flow Open source
1999 1998-10-30 – 1999-10-29	125724000	124456000 Derived	1268000	20061000 Derived	-18793000	Unavailable	Source 1998-10-30 – 1999-10-29: 125724000 USD Inspect Revenue Open source 1998-10-30 – 1999-10-29: 1268000 USD Inspect Operating Income Open source 1998-10-30 – 1999-10-29: -18793000 USD Inspect Net Income Open source 1998-10-30 – 1999-10-29: 15393000 USD Inspect Operating Cash Flow Open source
2000 1999-10-28 – 2000-10-27	128100000	107935000 Derived	20165000	20522000 Derived	-357000	Unavailable	Source 1999-10-28 – 2000-10-27: 128100000 USD Inspect Revenue Open source 1999-10-28 – 2000-10-27: 20165000 USD Inspect Operating Income Open source 1999-10-28 – 2000-10-27: -357000 USD Inspect Net Income Open source 1999-10-28 – 2000-10-27: 29737000 USD Inspect Operating Cash Flow Open source
2001 2000-11-03 – 2001-11-02	107366000	105110000 Derived	2256000	16050000 Derived	-13794000	Unavailable	Source 2000-11-03 – 2001-11-02: 107366000 USD Inspect Revenue Open source 2000-11-03 – 2001-11-02: 2256000 USD Inspect Operating Income Open source 2000-11-03 – 2001-11-02: -13794000 USD Inspect Net Income Open source 2000-11-03 – 2001-11-02: 13366000 USD Inspect Operating Cash Flow Open source
2002 2001-11-02 – 2002-11-01	120532000	105765000 Derived	14767000	16637000 Derived	-1870000	Unavailable	Source 2001-11-02 – 2002-11-01: 120532000 USD Inspect Revenue Open source 2001-11-02 – 2002-11-01: 14767000 USD Inspect Operating Income Open source 2001-11-02 – 2002-11-01: -1870000 USD Inspect Net Income Open source 2001-11-02 – 2002-11-01: 23523000 USD Inspect Operating Cash Flow Open source
2003 2002-11-01 – 2003-10-31	115047000	107242000 Derived	7805000	13166000 Derived	-5361000	Unavailable	Source 2002-11-01 – 2003-10-31: 115047000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 7805000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -5361000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 13684000 USD Inspect Operating Cash Flow Open source
2004 2003-10-30 – 2004-10-29	115410000	103973000 Derived	11437000	13268000 Derived	-1831000	Unavailable	Source 2003-10-30 – 2004-10-29: 115410000 USD Inspect Revenue Open source 2003-10-30 – 2004-10-29: 11437000 USD Inspect Operating Income Open source 2003-10-30 – 2004-10-29: -1831000 USD Inspect Net Income Open source 2003-10-30 – 2004-10-29: 13461000 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 115.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Revenue	71807000	Revenue: 71807000 Open source
19981998-10-30	Revenue	104856000	Revenue: 104856000 Open source
19991999-10-29	Revenue	125724000	Revenue: 125724000 Open source
20002000-10-27	Revenue	128100000	Revenue: 128100000 Open source
20012001-11-02	Revenue	107366000	Revenue: 107366000 Open source
20022002-11-01	Revenue	120532000	Revenue: 120532000 Open source
20032003-10-31	Revenue	115047000	Revenue: 115047000 Open source
20042004-10-29	Revenue	115410000	Revenue: 115410000 Open source

Revenue growth

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

0.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Year over year	No prior comparable period	Revenue: 71807000 Open source
19981998-10-30	Year over year	46%	Revenue: 104856000 Open source Revenue: 71807000 Open source
19991999-10-29	Year over year	19.9%	Revenue: 125724000 Open source Revenue: 104856000 Open source
20002000-10-27	Year over year	1.9%	Revenue: 128100000 Open source Revenue: 125724000 Open source
20012001-11-02	Year over year	-16.2%	Revenue: 107366000 Open source Revenue: 128100000 Open source
20022002-11-01	Year over year	12.3%	Revenue: 120532000 Open source Revenue: 107366000 Open source
20032003-10-31	Year over year	-4.6%	Revenue: 115047000 Open source Revenue: 120532000 Open source
20042004-10-29	Year over year	0.3%	Revenue: 115410000 Open source Revenue: 115047000 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 9.9% 2004

Net margin -1.6% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Operating margin	-1.4%	Operating Income: -1016000 Open source Revenue: 71807000 Open source
19981998-10-30	Operating margin	1.4%	Operating Income: 1463000 Open source Revenue: 104856000 Open source
19991999-10-29	Operating margin	1%	Operating Income: 1268000 Open source Revenue: 125724000 Open source
20002000-10-27	Operating margin	15.7%	Operating Income: 20165000 Open source Revenue: 128100000 Open source
20012001-11-02	Operating margin	2.1%	Operating Income: 2256000 Open source Revenue: 107366000 Open source
20022002-11-01	Operating margin	12.3%	Operating Income: 14767000 Open source Revenue: 120532000 Open source
20032003-10-31	Operating margin	6.8%	Operating Income: 7805000 Open source Revenue: 115047000 Open source
20042004-10-29	Operating margin	9.9%	Operating Income: 11437000 Open source Revenue: 115410000 Open source
19971997-10-31	Net margin	-23.8%	Net Income: -17093000 Open source Revenue: 71807000 Open source
19981998-10-30	Net margin	-16.7%	Net Income: -17530000 Open source Revenue: 104856000 Open source
19991999-10-29	Net margin	-14.9%	Net Income: -18793000 Open source Revenue: 125724000 Open source
20002000-10-27	Net margin	-0.3%	Net Income: -357000 Open source Revenue: 128100000 Open source
20012001-11-02	Net margin	-12.8%	Net Income: -13794000 Open source Revenue: 107366000 Open source
20022002-11-01	Net margin	-1.6%	Net Income: -1870000 Open source Revenue: 120532000 Open source
20032003-10-31	Net margin	-4.7%	Net Income: -5361000 Open source Revenue: 115047000 Open source
20042004-10-29	Net margin	-1.6%	Net Income: -1831000 Open source Revenue: 115410000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 71807000 Open source Operating Cash Flow: 1552000 Open source
19981998-10-30	Free cash flow margin	Not reported	Revenue: 104856000 Open source Operating Cash Flow: 7559000 Open source
19991999-10-29	Free cash flow margin	Not reported	Revenue: 125724000 Open source Operating Cash Flow: 15393000 Open source
20002000-10-27	Free cash flow margin	Not reported	Revenue: 128100000 Open source Operating Cash Flow: 29737000 Open source
20012001-11-02	Free cash flow margin	Not reported	Revenue: 107366000 Open source Operating Cash Flow: 13366000 Open source
20022002-11-01	Free cash flow margin	Not reported	Revenue: 120532000 Open source Operating Cash Flow: 23523000 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 115047000 Open source Operating Cash Flow: 13684000 Open source
20042004-10-29	Free cash flow margin	Not reported	Revenue: 115410000 Open source Operating Cash Flow: 13461000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-10-31	Operating cash flow	1552000	Operating Cash Flow: 1552000 Open source
19981998-10-30	Operating cash flow	7559000	Operating Cash Flow: 7559000 Open source
19991999-10-29	Operating cash flow	15393000	Operating Cash Flow: 15393000 Open source
20002000-10-27	Operating cash flow	29737000	Operating Cash Flow: 29737000 Open source
20012001-11-02	Operating cash flow	13366000	Operating Cash Flow: 13366000 Open source
20022002-11-01	Operating cash flow	23523000	Operating Cash Flow: 23523000 Open source
20032003-10-31	Operating cash flow	13684000	Operating Cash Flow: 13684000 Open source
20042004-10-29	Operating cash flow	13461000	Operating Cash Flow: 13461000 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
19971997-10-31	Free cash flow	Unavailable	Operating Cash Flow: 1552000 Open source
19981998-10-30	Free cash flow	Unavailable	Operating Cash Flow: 7559000 Open source
19991999-10-29	Free cash flow	Unavailable	Operating Cash Flow: 15393000 Open source
20002000-10-27	Free cash flow	Unavailable	Operating Cash Flow: 29737000 Open source
20012001-11-02	Free cash flow	Unavailable	Operating Cash Flow: 13366000 Open source
20022002-11-01	Free cash flow	Unavailable	Operating Cash Flow: 23523000 Open source
20032003-10-31	Free cash flow	Unavailable	Operating Cash Flow: 13684000 Open source
20042004-10-29	Free cash flow	Unavailable	Operating Cash Flow: 13461000 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
1997-10-31	Liabilities / assets	Not reported	Total Assets: 186416000 Open source
1998-10-30	Liabilities / assets	Not reported	Total Assets: 218546000 Open source
1999-10-29	Liabilities / assets	Not reported	Total Assets: 210346000 Open source
2000-10-27	Liabilities / assets	Not reported	Total Assets: 199063000 Open source
2001-11-02	Liabilities / assets	Not reported	Total Assets: 189218000 Open source
2002-11-01	Liabilities / assets	Not reported	Total Assets: 166600000 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 154866000 Open source
2004-10-29	Liabilities / assets	Not reported	Total Assets: 155465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-10-31	Current assets / current liabilities	0.19×	Current Assets: 6445000 Open source Current Liabilities: 33079000 Open source
19981998-10-30	Current assets / current liabilities	0.19×	Current Assets: 7945000 Open source Current Liabilities: 41038000 Open source
19991999-10-29	Current assets / current liabilities	0.15×	Current Assets: 7787000 Open source Current Liabilities: 53096000 Open source
20002000-10-27	Current assets / current liabilities	0.24×	Current Assets: 9995000 Open source Current Liabilities: 41623000 Open source
20012001-11-02	Current assets / current liabilities	0.15×	Current Assets: 7997000 Open source Current Liabilities: 54218000 Open source
20022002-11-01	Current assets / current liabilities	0.17×	Current Assets: 7151000 Open source Current Liabilities: 43086000 Open source
20032003-10-31	Current assets / current liabilities	0.11×	Current Assets: 6308000 Open source Current Liabilities: 58541000 Open source
20042004-10-29	Current assets / current liabilities	0.09×	Current Assets: 6907000 Open source Current Liabilities: 78135000 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
1997 1996-11-01 – 1997-10-31	−USD 17.09 million Exact value Exact value: -17093000 USD 1996-11-01 – 1997-10-31: -17093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 1997-10-31 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -17093000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -17093000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-00-000004.txt#4918 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1552000 USD 1996-11-01 – 1997-10-31: 1552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 1997-10-31 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 1552000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1552000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-00-000004.txt#4944 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.
1998 1997-10-31 – 1998-10-30	−USD 17.53 million Exact value Exact value: -17530000 USD 1997-10-31 – 1998-10-30: -17530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 1998-10-30 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -17530000 USD Concept: fundies:NetIncome Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=1998-10-30&surface=latest&period_type=duration&start=1997-10-31&unit=USD&dimensions= Input fundies:NetIncome: -17530000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-01-000003.txt#4730 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7559000 USD 1997-10-31 – 1998-10-30: 7559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 1998-10-30 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 7559000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-30&surface=latest&period_type=duration&start=1997-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7559000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-01-000003.txt#4762 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.
1999 1998-10-30 – 1999-10-29	−USD 18.79 million Exact value Exact value: -18793000 USD 1998-10-30 – 1999-10-29: -18793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 1999-10-29 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -18793000 USD Concept: fundies:NetIncome Period: 1998-10-30 to 1999-10-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=1999-10-29&surface=latest&period_type=duration&start=1998-10-30&unit=USD&dimensions= Input fundies:NetIncome: -18793000 USD (1998-10-30 to 1999-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0000891554-02-000337.txt#4276 The citation records this snapshot. The page link may show a newer release later.	USD 15.39 million Exact value Exact value: 15393000 USD 1998-10-30 – 1999-10-29: 15393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 1999-10-29 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 15393000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-30 to 1999-10-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-29&surface=latest&period_type=duration&start=1998-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15393000 USD (1998-10-30 to 1999-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0000891554-02-000337.txt#4308 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 1999-10-28 – 2000-10-27	−USD 357,000 Exact value Exact value: -357000 USD 1999-10-28 – 2000-10-27: -357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 2000-10-27 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -357000 USD Concept: fundies:NetIncome Period: 1999-10-28 to 2000-10-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=2000-10-27&surface=latest&period_type=duration&start=1999-10-28&unit=USD&dimensions= Input fundies:NetIncome: -357000 USD (1999-10-28 to 2000-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-03-000002.txt#5229 The citation records this snapshot. The page link may show a newer release later.	USD 29.74 million Exact value Exact value: 29737000 USD 1999-10-28 – 2000-10-27: 29737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 2000-10-27 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 29737000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-28 to 2000-10-27 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-27&surface=latest&period_type=duration&start=1999-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29737000 USD (1999-10-28 to 2000-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-03-000002.txt#5264 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 2000-11-03 – 2001-11-02	−USD 13.79 million Exact value Exact value: -13794000 USD 2000-11-03 – 2001-11-02: -13794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 2001-11-02 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -13794000 USD Concept: fundies:NetIncome Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:NetIncome: -13794000 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-04-000002.txt#5080 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13366000 USD 2000-11-03 – 2001-11-02: 13366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 2001-11-02 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 13366000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-03 to 2001-11-02 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-02&surface=latest&period_type=duration&start=2000-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13366000 USD (2000-11-03 to 2001-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001037253-04-000002.txt#5113 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 2001-11-02 – 2002-11-01	−USD 1.87 million Exact value Exact value: -1870000 USD 2001-11-02 – 2002-11-01: -1870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 2002-11-01 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -1870000 USD Concept: fundies:NetIncome Period: 2001-11-02 to 2002-11-01 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=2002-11-01&surface=latest&period_type=duration&start=2001-11-02&unit=USD&dimensions= Input fundies:NetIncome: -1870000 USD (2001-11-02 to 2002-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#8972 The citation records this snapshot. The page link may show a newer release later.	USD 23.52 million Exact value Exact value: 23523000 USD 2001-11-02 – 2002-11-01: 23523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 2002-11-01 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 23523000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-02 to 2002-11-01 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-01&surface=latest&period_type=duration&start=2001-11-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23523000 USD (2001-11-02 to 2002-11-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#9224 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 2002-11-01 – 2003-10-31	−USD 5.36 million Exact value Exact value: -5361000 USD 2002-11-01 – 2003-10-31: -5361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 2003-10-31 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -5361000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -5361000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#8972 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13684000 USD 2002-11-01 – 2003-10-31: 13684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 2003-10-31 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 13684000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13684000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#9224 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 2003-10-30 – 2004-10-29	−USD 1.83 million Exact value Exact value: -1831000 USD 2003-10-30 – 2004-10-29: -1831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOOTH CREEK SKI HOLDINGS INC · 2004-10-29 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Net Income: -1831000 USD Concept: fundies:NetIncome Period: 2003-10-30 to 2004-10-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3ANetIncome&period=2004-10-29&surface=latest&period_type=duration&start=2003-10-30&unit=USD&dimensions= Input fundies:NetIncome: -1831000 USD (2003-10-30 to 2004-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#8972 The citation records this snapshot. The page link may show a newer release later.	USD 13.46 million Exact value Exact value: 13461000 USD 2003-10-30 – 2004-10-29: 13461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOOTH CREEK SKI HOLDINGS INC · 2004-10-29 BOOTH CREEK SKI HOLDINGS INC (edgar:1037253) Operating Cash Flow: 13461000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-30 to 2004-10-29 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1037253/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-29&surface=latest&period_type=duration&start=2003-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13461000 USD (2003-10-30 to 2004-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1037253/0001193125-05-013042.txt#9224 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001037253, 1037253, edgar:1037253

BOOTH CREEK SKI HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-10-30 – 2004-10-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation