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PLAYBOY ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-09

70 filing records in this dataset, filed from 1999-03-29 to 2010-11-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

73.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 73378000 USD Source

Operating margin

-0.46%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -336000 USD Source
Revenue: 73378000 USD Source

Cash and cash equivalents: 24.6 million USD 2009-12-31 Source
Exact value

24569000 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: 2010-11-09.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
-17.7%

Prior period

USD 292.15 million

2008-01-01 – 2008-12-31
Current period

USD 240.35 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

240353000 − 292147000 = -51794000 USD

292147000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
240353000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Year-over-year change in Revenue: -51794000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 240353000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#7225 Input fundies:Revenue: 292147000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#7225
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 109.09 million

Prior period

−USD 160.37 million

2008-01-01 – 2008-12-31
Current period

−USD 51.28 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-51278000 − -160367000 = 109089000 USD

-160367000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-51278000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Year-over-year change in Net income: 109089000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51278000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9052 Input fundies:NetIncome: -160367000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-117.9%

Prior period

USD 3.8 million

2008-01-01 – 2008-12-31
Current period

−USD 680,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

-680000 − 3800000 = -4480000 USD

3800000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-680000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Year-over-year change in Operating cash flow: -4480000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -680000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580 Input fundies:OperatingCashFlow: 3800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.2%

Prior period

USD 10.99 million

2008-01-01 – 2008-12-31
Current period

USD 3.61 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

3607000 − 10985000 = -7378000 USD

10985000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3607000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Year-over-year change in Capital expenditure: -7378000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3607000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692 Input fundies:CapitalExpenditure: 10985000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 240.35 million 100% of revenue
Operating costs Derived USD 280.13 million 117% of revenue
Operating income −USD 39.78 million −17% of revenue
Tax, interest and other Derived USD 11.5 million 4.8% of revenue
Net income −USD 51.28 million −21% of revenue

Cash

Operating cash flow −USD 680,000 −0.3% of revenue
Capital expenditure USD 3.61 million 1.5% of revenue
Free cash flow Derived −USD 4.29 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Net loss: net income was −6.2% of revenue.
2003 Net loss: net income was −2.4% of revenue.
2004 91%
2005 Net loss: net income was −0.2% of revenue.
2006 97%
2007 97%
2008 Operating loss: operating costs were 154% of revenue.
2009 Operating loss: operating costs were 117% 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
2000 2000-01-01 – 2000-12-31	303360000	323224000 Derived	-19864000	27762000 Derived	-47626000	-36415000 Derived	Source 2000-01-01 – 2000-12-31: 303360000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19864000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -47626000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -31150000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5265000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	287583000	299829000 Derived	-12246000	21295000 Derived	-33541000	-11178000 Derived	Source 2001-01-01 – 2001-12-31: 287583000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -12246000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -33541000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7945000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3233000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	277622000	268934000 Derived	8688000	25823000 Derived	-17135000	10010000 Derived	Source 2002-01-01 – 2002-12-31: 277622000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8688000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17135000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 14328000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4318000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	315844000	286392000 Derived	29452000	37009000 Derived	-7557000	2537000 Derived	Source 2003-01-01 – 2003-12-31: 315844000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 29452000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7557000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4879000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2342000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	329376000	298471000 Derived	30905000	20916000 Derived	9989000	13261000 Derived	Source 2004-01-01 – 2004-12-31: 329376000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 30905000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 9989000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16136000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2875000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	338153000	307292000 Derived	30861000	31596000 Derived	-735000	22188000 Derived	Source 2005-01-01 – 2005-12-31: 338153000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 30861000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -735000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 27778000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5590000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	331142000	322027000 Derived	9115000	6830000 Derived	2285000	1449000 Derived	Source 2006-01-01 – 2006-12-31: 331142000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 9115000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 2285000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 8995000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7546000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	339840000	329797000 Derived	10043000	9133000 Derived	910000	15736000 Derived	Source 2007-01-01 – 2007-12-31: 339840000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10043000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 910000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 24229000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8493000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	292147000	449882000 Derived	-157735000	2632000 Derived	-160367000	-7185000 Derived	Source 2008-01-01 – 2008-12-31: 292147000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -157735000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -160367000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3800000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 10985000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	240353000	280128000 Derived	-39775000	11503000 Derived	-51278000	-4287000 Derived	Source 2009-01-01 – 2009-12-31: 240353000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -39775000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -51278000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -680000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3607000 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 240.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	303360000	Revenue: 303360000 Open source
20012001-12-31	Revenue	287583000	Revenue: 287583000 Open source
20022002-12-31	Revenue	277622000	Revenue: 277622000 Open source
20032003-12-31	Revenue	315844000	Revenue: 315844000 Open source
20042004-12-31	Revenue	329376000	Revenue: 329376000 Open source
20052005-12-31	Revenue	338153000	Revenue: 338153000 Open source
20062006-12-31	Revenue	331142000	Revenue: 331142000 Open source
20072007-12-31	Revenue	339840000	Revenue: 339840000 Open source
20082008-12-31	Revenue	292147000	Revenue: 292147000 Open source
20092009-12-31	Revenue	240353000	Revenue: 240353000 Open source

Revenue growth

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

-17.7% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-12.8%	Revenue: 303360000 Open source Revenue: 347817000 Open source
20012001-12-31	Year over year	-5.2%	Revenue: 287583000 Open source Revenue: 303360000 Open source
20022002-12-31	Year over year	-3.5%	Revenue: 277622000 Open source Revenue: 287583000 Open source
20032003-12-31	Year over year	13.8%	Revenue: 315844000 Open source Revenue: 277622000 Open source
20042004-12-31	Year over year	4.3%	Revenue: 329376000 Open source Revenue: 315844000 Open source
20052005-12-31	Year over year	2.7%	Revenue: 338153000 Open source Revenue: 329376000 Open source
20062006-12-31	Year over year	-2.1%	Revenue: 331142000 Open source Revenue: 338153000 Open source
20072007-12-31	Year over year	2.6%	Revenue: 339840000 Open source Revenue: 331142000 Open source
20082008-12-31	Year over year	-14%	Revenue: 292147000 Open source Revenue: 339840000 Open source
20092009-12-31	Year over year	-17.7%	Revenue: 240353000 Open source Revenue: 292147000 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 -16.5% 2009

Net margin -21.3% 2009

Free cash flow margin -1.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-6.5%	Operating Income: -19864000 Open source Revenue: 303360000 Open source
20012001-12-31	Operating margin	-4.3%	Operating Income: -12246000 Open source Revenue: 287583000 Open source
20022002-12-31	Operating margin	3.1%	Operating Income: 8688000 Open source Revenue: 277622000 Open source
20032003-12-31	Operating margin	9.3%	Operating Income: 29452000 Open source Revenue: 315844000 Open source
20042004-12-31	Operating margin	9.4%	Operating Income: 30905000 Open source Revenue: 329376000 Open source
20052005-12-31	Operating margin	9.1%	Operating Income: 30861000 Open source Revenue: 338153000 Open source
20062006-12-31	Operating margin	2.8%	Operating Income: 9115000 Open source Revenue: 331142000 Open source
20072007-12-31	Operating margin	3%	Operating Income: 10043000 Open source Revenue: 339840000 Open source
20082008-12-31	Operating margin	-54%	Operating Income: -157735000 Open source Revenue: 292147000 Open source
20092009-12-31	Operating margin	-16.5%	Operating Income: -39775000 Open source Revenue: 240353000 Open source
20002000-12-31	Net margin	-15.7%	Net Income: -47626000 Open source Revenue: 303360000 Open source
20012001-12-31	Net margin	-11.7%	Net Income: -33541000 Open source Revenue: 287583000 Open source
20022002-12-31	Net margin	-6.2%	Net Income: -17135000 Open source Revenue: 277622000 Open source
20032003-12-31	Net margin	-2.4%	Net Income: -7557000 Open source Revenue: 315844000 Open source
20042004-12-31	Net margin	3%	Net Income: 9989000 Open source Revenue: 329376000 Open source
20052005-12-31	Net margin	-0.2%	Net Income: -735000 Open source Revenue: 338153000 Open source
20062006-12-31	Net margin	0.7%	Net Income: 2285000 Open source Revenue: 331142000 Open source
20072007-12-31	Net margin	0.3%	Net Income: 910000 Open source Revenue: 339840000 Open source
20082008-12-31	Net margin	-54.9%	Net Income: -160367000 Open source Revenue: 292147000 Open source
20092009-12-31	Net margin	-21.3%	Net Income: -51278000 Open source Revenue: 240353000 Open source
20002000-12-31	Free cash flow margin	-12%	Revenue: 303360000 Open source Operating Cash Flow: -31150000 Open source Capital Expenditure: 5265000 Open source
20012001-12-31	Free cash flow margin	-3.9%	Revenue: 287583000 Open source Operating Cash Flow: -7945000 Open source Capital Expenditure: 3233000 Open source
20022002-12-31	Free cash flow margin	3.6%	Revenue: 277622000 Open source Operating Cash Flow: 14328000 Open source Capital Expenditure: 4318000 Open source
20032003-12-31	Free cash flow margin	0.8%	Revenue: 315844000 Open source Operating Cash Flow: 4879000 Open source Capital Expenditure: 2342000 Open source
20042004-12-31	Free cash flow margin	4%	Revenue: 329376000 Open source Operating Cash Flow: 16136000 Open source Capital Expenditure: 2875000 Open source
20052005-12-31	Free cash flow margin	6.6%	Revenue: 338153000 Open source Operating Cash Flow: 27778000 Open source Capital Expenditure: 5590000 Open source
20062006-12-31	Free cash flow margin	0.4%	Revenue: 331142000 Open source Operating Cash Flow: 8995000 Open source Capital Expenditure: 7546000 Open source
20072007-12-31	Free cash flow margin	4.6%	Revenue: 339840000 Open source Operating Cash Flow: 24229000 Open source Capital Expenditure: 8493000 Open source
20082008-12-31	Free cash flow margin	-2.5%	Revenue: 292147000 Open source Operating Cash Flow: 3800000 Open source Capital Expenditure: 10985000 Open source
20092009-12-31	Free cash flow margin	-1.8%	Revenue: 240353000 Open source Operating Cash Flow: -680000 Open source Capital Expenditure: 3607000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -680K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-31150000	Operating Cash Flow: -31150000 Open source
20012001-12-31	Operating cash flow	-7945000	Operating Cash Flow: -7945000 Open source
20022002-12-31	Operating cash flow	14328000	Operating Cash Flow: 14328000 Open source
20032003-12-31	Operating cash flow	4879000	Operating Cash Flow: 4879000 Open source
20042004-12-31	Operating cash flow	16136000	Operating Cash Flow: 16136000 Open source
20052005-12-31	Operating cash flow	27778000	Operating Cash Flow: 27778000 Open source
20062006-12-31	Operating cash flow	8995000	Operating Cash Flow: 8995000 Open source
20072007-12-31	Operating cash flow	24229000	Operating Cash Flow: 24229000 Open source
20082008-12-31	Operating cash flow	3800000	Operating Cash Flow: 3800000 Open source
20092009-12-31	Operating cash flow	-680000	Operating Cash Flow: -680000 Open source

Free cash flow

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

USD -4.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-36415000	Operating Cash Flow: -31150000 Open source Capital Expenditure: 5265000 Open source
20012001-12-31	Free cash flow	-11178000	Operating Cash Flow: -7945000 Open source Capital Expenditure: 3233000 Open source
20022002-12-31	Free cash flow	10010000	Operating Cash Flow: 14328000 Open source Capital Expenditure: 4318000 Open source
20032003-12-31	Free cash flow	2537000	Operating Cash Flow: 4879000 Open source Capital Expenditure: 2342000 Open source
20042004-12-31	Free cash flow	13261000	Operating Cash Flow: 16136000 Open source Capital Expenditure: 2875000 Open source
20052005-12-31	Free cash flow	22188000	Operating Cash Flow: 27778000 Open source Capital Expenditure: 5590000 Open source
20062006-12-31	Free cash flow	1449000	Operating Cash Flow: 8995000 Open source Capital Expenditure: 7546000 Open source
20072007-12-31	Free cash flow	15736000	Operating Cash Flow: 24229000 Open source Capital Expenditure: 8493000 Open source
20082008-12-31	Free cash flow	-7185000	Operating Cash Flow: 3800000 Open source Capital Expenditure: 10985000 Open source
20092009-12-31	Free cash flow	-4287000	Operating Cash Flow: -680000 Open source Capital Expenditure: 3607000 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.

111.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	70.6%	Total Liabilities: 274303000 Open source Total Assets: 388488000 Open source
20012001-12-31	Liabilities / assets	80.9%	Total Liabilities: 344715000 Open source Total Assets: 426240000 Open source
20022002-12-31	Liabilities / assets	73.6%	Total Liabilities: 272189000 Open source Total Assets: 369721000 Open source
20032003-12-31	Liabilities / assets	71.8%	Total Liabilities: 300343000 Open source Total Assets: 418060000 Open source
20042004-12-31	Liabilities / assets	58%	Total Liabilities: 241655000 Open source Total Assets: 416330000 Open source
20052005-12-31	Liabilities / assets	63.3%	Total Liabilities: 271722000 Open source Total Assets: 428969000 Open source
20062006-12-31	Liabilities / assets	62.5%	Total Liabilities: 272155000 Open source Total Assets: 435783000 Open source
20072007-12-31	Liabilities / assets	61.5%	Total Liabilities: 273839000 Open source Total Assets: 445156000 Open source
20082008-12-31	Liabilities / assets	88.9%	Total Liabilities: 225469000 Open source Total Assets: 253588000 Open source
20092009-12-31	Liabilities / assets	111.3%	Total Liabilities: 219128000 Open source Total Assets: 196832000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 101409000 Open source Current Liabilities: 107006000 Open source
20012001-12-31	Current assets / current liabilities	0.65×	Current Assets: 95985000 Open source Current Liabilities: 147511000 Open source
20022002-12-31	Current assets / current liabilities	0.59×	Current Assets: 84380000 Open source Current Liabilities: 142360000 Open source
20032003-12-31	Current assets / current liabilities	0.95×	Current Assets: 122318000 Open source Current Liabilities: 129314000 Open source
20042004-12-31	Current assets / current liabilities	1.2×	Current Assets: 131222000 Open source Current Liabilities: 109779000 Open source
20052005-12-31	Current assets / current liabilities	1.2×	Current Assets: 132335000 Open source Current Liabilities: 110662000 Open source
20062006-12-31	Current assets / current liabilities	1.09×	Current Assets: 117223000 Open source Current Liabilities: 107263000 Open source
20072007-12-31	Current assets / current liabilities	1.17×	Current Assets: 125875000 Open source Current Liabilities: 107994000 Open source
20082008-12-31	Current assets / current liabilities	1×	Current Assets: 92556000 Open source Current Liabilities: 92719000 Open source
20092009-12-31	Current assets / current liabilities	0.86×	Current Assets: 69894000 Open source Current Liabilities: 80999000 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
2000 2000-01-01 – 2000-12-31	−USD 47.63 million Exact value Exact value: -47626000 USD 2000-01-01 – 2000-12-31: -47626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2000-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: -47626000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47626000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-03-002338.txt#2879 The citation records this snapshot. The page link may show a newer release later.	−USD 31.15 million Exact value Exact value: -31150000 USD 2000-01-01 – 2000-12-31: -31150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2000-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: -31150000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-03-002338.txt#2915 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5265000 USD 2000-01-01 – 2000-12-31: 5265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2000-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 5265000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5265000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-03-002338.txt#2920 The citation records this snapshot. The page link may show a newer release later.	−USD 36.42 million Calculation and evidence -31150000 − 5265000 USD Exact free cash flow: -36415000 USD 2000-01-01 – 2000-12-31: -31150000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2000-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: -36415000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31150000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-03-002338.txt#2915 Input fundies:CapitalExpenditure: 5265000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-03-002338.txt#2920 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 33.54 million Exact value Exact value: -33541000 USD 2001-01-01 – 2001-12-31: -33541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2001-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: -33541000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-04-001668.txt#2948 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Exact value Exact value: -7945000 USD 2001-01-01 – 2001-12-31: -7945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2001-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: -7945000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7945000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-04-001668.txt#2986 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3233000 USD 2001-01-01 – 2001-12-31: 3233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2001-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 3233000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-04-001668.txt#2991 The citation records this snapshot. The page link may show a newer release later.	−USD 11.18 million Calculation and evidence -7945000 − 3233000 USD Exact free cash flow: -11178000 USD 2001-01-01 – 2001-12-31: -7945000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2001-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: -11178000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7945000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-04-001668.txt#2986 Input fundies:CapitalExpenditure: 3233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-04-001668.txt#2991 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.14 million Exact value Exact value: -17135000 USD 2002-01-01 – 2002-12-31: -17135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2002-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: -17135000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17135000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-05-003116.txt#3643 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14328000 USD 2002-01-01 – 2002-12-31: 14328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2002-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: 14328000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-05-003116.txt#3682 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4318000 USD 2002-01-01 – 2002-12-31: 4318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2002-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 4318000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4318000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-05-003116.txt#3688 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Calculation and evidence 14328000 − 4318000 USD Exact free cash flow: 10010000 USD 2002-01-01 – 2002-12-31: 14328000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2002-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: 10010000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-05-003116.txt#3682 Input fundies:CapitalExpenditure: 4318000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-05-003116.txt#3688 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.56 million Exact value Exact value: -7557000 USD 2003-01-01 – 2003-12-31: -7557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2003-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: -7557000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7557000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-06-001551.txt#3627 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4879000 USD 2003-01-01 – 2003-12-31: 4879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2003-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: 4879000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-06-001551.txt#3662 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2342000 USD 2003-01-01 – 2003-12-31: 2342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2003-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 2342000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2342000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-06-001551.txt#3669 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Calculation and evidence 4879000 − 2342000 USD Exact free cash flow: 2537000 USD 2003-01-01 – 2003-12-31: 4879000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2003-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: 2537000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-06-001551.txt#3662 Input fundies:CapitalExpenditure: 2342000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-06-001551.txt#3669 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 9.99 million Exact value Exact value: 9989000 USD 2004-01-01 – 2004-12-31: 9989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2004-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: 9989000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9989000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-07-001453.txt#3350 The citation records this snapshot. The page link may show a newer release later.	USD 16.14 million Exact value Exact value: 16136000 USD 2004-01-01 – 2004-12-31: 16136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2004-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: 16136000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16136000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-07-001453.txt#3385 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2875000 USD 2004-01-01 – 2004-12-31: 2875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2004-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 2875000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2875000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-07-001453.txt#3392 The citation records this snapshot. The page link may show a newer release later.	USD 13.26 million Calculation and evidence 16136000 − 2875000 USD Exact free cash flow: 13261000 USD 2004-01-01 – 2004-12-31: 16136000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2004-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: 13261000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16136000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-07-001453.txt#3385 Input fundies:CapitalExpenditure: 2875000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-07-001453.txt#3392 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 735,000 Exact value Exact value: -735000 USD 2005-01-01 – 2005-12-31: -735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2005-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: -735000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-08-001333.txt#3359 The citation records this snapshot. The page link may show a newer release later.	USD 27.78 million Exact value Exact value: 27778000 USD 2005-01-01 – 2005-12-31: 27778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2005-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: 27778000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27778000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-08-001333.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5590000 USD 2005-01-01 – 2005-12-31: 5590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2005-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 5590000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5590000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-08-001333.txt#3399 The citation records this snapshot. The page link may show a newer release later.	USD 22.19 million Calculation and evidence 27778000 − 5590000 USD Exact free cash flow: 22188000 USD 2005-01-01 – 2005-12-31: 27778000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2005-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: 22188000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27778000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-08-001333.txt#3393 Input fundies:CapitalExpenditure: 5590000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-08-001333.txt#3399 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 2.29 million Exact value Exact value: 2285000 USD 2006-01-01 – 2006-12-31: 2285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2006-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: 2285000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2285000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-09-001548.txt#3478 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 8995000 USD 2006-01-01 – 2006-12-31: 8995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2006-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: 8995000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8995000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-09-001548.txt#3513 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7546000 USD 2006-01-01 – 2006-12-31: 7546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2006-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 7546000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7546000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-09-001548.txt#3521 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 8995000 − 7546000 USD Exact free cash flow: 1449000 USD 2006-01-01 – 2006-12-31: 8995000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2006-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: 1449000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8995000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-09-001548.txt#3513 Input fundies:CapitalExpenditure: 7546000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001169232-09-001548.txt#3521 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 910,000 Exact value Exact value: 910000 USD 2007-01-01 – 2007-12-31: 910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2007-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: 910000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 910000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9052 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24229000 USD 2007-01-01 – 2007-12-31: 24229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2007-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: 24229000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24229000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8493000 USD 2007-01-01 – 2007-12-31: 8493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2007-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 8493000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8493000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Calculation and evidence 24229000 − 8493000 USD Exact free cash flow: 15736000 USD 2007-01-01 – 2007-12-31: 24229000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2007-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: 15736000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24229000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580 Input fundies:CapitalExpenditure: 8493000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 160.37 million Exact value Exact value: -160367000 USD 2008-01-01 – 2008-12-31: -160367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2008-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: -160367000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160367000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9052 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3800000 USD 2008-01-01 – 2008-12-31: 3800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2008-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: 3800000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580 The citation records this snapshot. The page link may show a newer release later.	USD 10.99 million Exact value Exact value: 10985000 USD 2008-01-01 – 2008-12-31: 10985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2008-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 10985000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10985000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Calculation and evidence 3800000 − 10985000 USD Exact free cash flow: -7185000 USD 2008-01-01 – 2008-12-31: 3800000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 10985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2008-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: -7185000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3800000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580 Input fundies:CapitalExpenditure: 10985000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 51.28 million Exact value Exact value: -51278000 USD 2009-01-01 – 2009-12-31: -51278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Net Income: -51278000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51278000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9052 The citation records this snapshot. The page link may show a newer release later.	−USD 680,000 Exact value Exact value: -680000 USD 2009-01-01 – 2009-12-31: -680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Operating Cash Flow: -680000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -680000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3607000 USD 2009-01-01 – 2009-12-31: 3607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Capital Expenditure: 3607000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3607000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Calculation and evidence -680000 − 3607000 USD Exact free cash flow: -4287000 USD 2009-01-01 – 2009-12-31: -680000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYBOY ENTERPRISES INC · 2009-12-31 PLAYBOY ENTERPRISES INC (edgar:1072341) Free cash flow: -4287000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1072341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -680000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9580 Input fundies:CapitalExpenditure: 3607000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1072341/0001140361-10-011433.txt#9692 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001072341, 1072341, edgar:1072341

Also known as NEW PLAYBOY INC

PLAYBOY ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation