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Great Wolf Resorts, Inc.

EDGAR

WOLF Quarterly report (10-Q) · filed 2013-08-14

47 filing records in this dataset, filed from 2005-03-24 to 2013-08-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

72.5 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 72543000 USD Source

Operating margin

11.96%

2013 Q2 · %

Exact inputs and evidence

Operating Income: 8674000 USD Source
Revenue: 72543000 USD Source

Operating cash flow

-2.04 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 23401000 USD Source
Operating Cash Flow: 25444000 USD Source

Free cash flow

-10.2 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 23401000 USD Source
Operating Cash Flow: 25444000 USD Source
Capital Expenditure: 11341000 USD Source
Capital Expenditure: 3175000 USD Source

Cash and cash equivalents: 26.9 million USD 2013-06-30 Source
Exact value

26926000 USD
Long-term debt including current maturities: 518 million USD 2013-06-30 Source
Exact value

517964000 USD
Shares outstanding: 200 shares 2013-06-30 Source
Exact value

200 shares

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

Latest filing recorded: 2013-08-14.

Financial data available through: 2011-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 9 of 11 periods available· newest 2011-12-31
Total liabilities: 9 of 11 periods available· newest 2011-12-31
Current assets: 9 of 11 periods available· newest 2011-12-31
Current liabilities: 9 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+7.5%

Prior period

USD 275.96 million

2010-01-01 – 2010-12-31
Current period

USD 296.71 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

296708000 − 275960000 = 20748000 USD

275960000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
296708000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Year-over-year change in Revenue: 20748000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 296708000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#31614 Filing: 000119312512075486 Input fundies:Revenue: 275960000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#31739 Filing: 000119312512075486
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 37.61 million

Prior period

−USD 57.32 million

2010-01-01 – 2010-12-31
Current period

−USD 19.71 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-19713000 − -57323000 = 37610000 USD

-57323000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-19713000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Year-over-year change in Net income: 37610000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19713000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512463515/wolf-20120930.xml#4555195 Filing: 000119312512463515 Input fundies:NetIncome: -57323000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512463515/wolf-20120930.xml#4547078 Filing: 000119312512463515
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.8%

Prior period

USD 29.11 million

2010-01-01 – 2010-12-31
Current period

USD 28.87 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

28868000 − 29112000 = -244000 USD

29112000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
28868000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Year-over-year change in Operating cash flow: -244000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28868000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61608 Filing: 000119312512075486 Input fundies:OperatingCashFlow: 29112000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61786 Filing: 000119312512075486
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.4%

Prior period

USD 8.68 million

2010-01-01 – 2010-12-31
Current period

USD 9.32 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

9323000 − 8683000 = 640000 USD

8683000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
9323000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Year-over-year change in Capital expenditure: 640000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9323000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62142 Filing: 000119312512075486 Input fundies:CapitalExpenditure: 8683000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62319 Filing: 000119312512075486
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 296.71 million 100% of revenue
Operating costs Derived USD 275.14 million 93% of revenue
Operating income USD 21.57 million 7.3% of revenue
Tax, interest and other Derived USD 41.28 million 14% of revenue
Net income −USD 19.71 million −6.6% of revenue

Cash

Operating cash flow USD 28.87 million 9.7% of revenue
Capital expenditure USD 9.32 million 3.1% of revenue
Free cash flow Derived USD 19.55 million 6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Net loss: net income was −23% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Net loss: net income was −6.6% 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
2003 2003-01-01 – 2003-12-31	46253000	Unavailable	Unavailable	Unavailable	-4543000	Unavailable	Source 2003-01-01 – 2003-12-31: 46253000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4543000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 8126000 USD Inspect Operating Cash Flow Open source
2004 2003-12-21 – 2004-12-20	65258000	Unavailable	Unavailable	Unavailable	-12942000	Unavailable	Source 2003-12-21 – 2004-12-20: 65258000 USD Inspect Revenue Open source 2003-12-21 – 2004-12-20: -12942000 USD Inspect Net Income Open source 2003-12-21 – 2004-12-20: 3637000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	4629000	Unavailable	Unavailable	Unavailable	-3842000	Unavailable	Source 2004-01-01 – 2004-12-31: 4629000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3842000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 762000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	139415000	Unavailable	Unavailable	Unavailable	-24413000	Unavailable	Source 2005-01-01 – 2005-12-31: 139415000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -24413000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 17788000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	148648000	Unavailable	Unavailable	Unavailable	-49250000	Unavailable	Source 2006-01-01 – 2006-12-31: 148648000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -49250000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 29723000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	187580000	Unavailable	Unavailable	Unavailable	-10033000	Unavailable	Source 2007-01-01 – 2007-12-31: 187580000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -10033000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 29751000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	245538000	Unavailable	Unavailable	Unavailable	-40725000	Unavailable	Source 2008-01-01 – 2008-12-31: 245538000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -40725000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 33534000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	256239000	253727000 Derived	2512000	60988000 Derived	-58476000	-37043000 Derived	Source 2009-01-01 – 2009-12-31: 256239000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2512000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -58476000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 12215000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 49258000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	275960000	287441000 Derived	-11481000	45842000 Derived	-57323000	20429000 Derived	Source 2010-01-01 – 2010-12-31: 275960000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11481000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -57323000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 29112000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 8683000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	296708000	275138000 Derived	21570000	41283000 Derived	-19713000	19545000 Derived	Source 2011-01-01 – 2011-12-31: 296708000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 21570000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -19713000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 28868000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9323000 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 296.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	46253000	Revenue: 46253000 Open source
20042004-12-20	Revenue	65258000	Revenue: 65258000 Open source
20042004-12-31	Revenue	4629000	Revenue: 4629000 Open source
20052005-12-31	Revenue	139415000	Revenue: 139415000 Open source
20062006-12-31	Revenue	148648000	Revenue: 148648000 Open source
20072007-12-31	Revenue	187580000	Revenue: 187580000 Open source
20082008-12-31	Revenue	245538000	Revenue: 245538000 Open source
20092009-12-31	Revenue	256239000	Revenue: 256239000 Open source
20102010-12-31	Revenue	275960000	Revenue: 275960000 Open source
20112011-12-31	Revenue	296708000	Revenue: 296708000 Open source

Revenue growth

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

7.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	153.9%	Revenue: 46253000 Open source Revenue: 18218000 Open source
20042004-12-20	Year over year	No prior comparable period	Revenue: 65258000 Open source
20042004-12-31	Year over year	-90%	Revenue: 4629000 Open source Revenue: 46253000 Open source
20052005-12-31	Year over year	2,911.8%	Revenue: 139415000 Open source Revenue: 4629000 Open source
20062006-12-31	Year over year	6.6%	Revenue: 148648000 Open source Revenue: 139415000 Open source
20072007-12-31	Year over year	26.2%	Revenue: 187580000 Open source Revenue: 148648000 Open source
20082008-12-31	Year over year	30.9%	Revenue: 245538000 Open source Revenue: 187580000 Open source
20092009-12-31	Year over year	4.4%	Revenue: 256239000 Open source Revenue: 245538000 Open source
20102010-12-31	Year over year	7.7%	Revenue: 275960000 Open source Revenue: 256239000 Open source
20112011-12-31	Year over year	7.5%	Revenue: 296708000 Open source Revenue: 275960000 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 7.3% 2011

Net margin -6.6% 2011

Free cash flow margin 6.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 46253000 Open source
2004-12-20	Operating margin	Not reported	Revenue: 65258000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 4629000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 139415000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 148648000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 187580000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 245538000 Open source
20092009-12-31	Operating margin	1%	Operating Income: 2512000 Open source Revenue: 256239000 Open source
20102010-12-31	Operating margin	-4.2%	Operating Income: -11481000 Open source Revenue: 275960000 Open source
20112011-12-31	Operating margin	7.3%	Operating Income: 21570000 Open source Revenue: 296708000 Open source
20032003-12-31	Net margin	-9.8%	Net Income: -4543000 Open source Revenue: 46253000 Open source
20042004-12-20	Net margin	-19.8%	Net Income: -12942000 Open source Revenue: 65258000 Open source
20042004-12-31	Net margin	-83%	Net Income: -3842000 Open source Revenue: 4629000 Open source
20052005-12-31	Net margin	-17.5%	Net Income: -24413000 Open source Revenue: 139415000 Open source
20062006-12-31	Net margin	-33.1%	Net Income: -49250000 Open source Revenue: 148648000 Open source
20072007-12-31	Net margin	-5.3%	Net Income: -10033000 Open source Revenue: 187580000 Open source
20082008-12-31	Net margin	-16.6%	Net Income: -40725000 Open source Revenue: 245538000 Open source
20092009-12-31	Net margin	-22.8%	Net Income: -58476000 Open source Revenue: 256239000 Open source
20102010-12-31	Net margin	-20.8%	Net Income: -57323000 Open source Revenue: 275960000 Open source
20112011-12-31	Net margin	-6.6%	Net Income: -19713000 Open source Revenue: 296708000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 46253000 Open source Operating Cash Flow: 8126000 Open source
20042004-12-20	Free cash flow margin	Not reported	Revenue: 65258000 Open source Operating Cash Flow: 3637000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 4629000 Open source Operating Cash Flow: 762000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 139415000 Open source Operating Cash Flow: 17788000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 148648000 Open source Operating Cash Flow: 29723000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 187580000 Open source Operating Cash Flow: 29751000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 245538000 Open source Operating Cash Flow: 33534000 Open source
20092009-12-31	Free cash flow margin	-14.5%	Revenue: 256239000 Open source Operating Cash Flow: 12215000 Open source Capital Expenditure: 49258000 Open source
20102010-12-31	Free cash flow margin	7.4%	Revenue: 275960000 Open source Operating Cash Flow: 29112000 Open source Capital Expenditure: 8683000 Open source
20112011-12-31	Free cash flow margin	6.6%	Revenue: 296708000 Open source Operating Cash Flow: 28868000 Open source Capital Expenditure: 9323000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	8126000	Operating Cash Flow: 8126000 Open source
20042004-12-20	Operating cash flow	3637000	Operating Cash Flow: 3637000 Open source
20042004-12-31	Operating cash flow	762000	Operating Cash Flow: 762000 Open source
20052005-12-31	Operating cash flow	17788000	Operating Cash Flow: 17788000 Open source
20062006-12-31	Operating cash flow	29723000	Operating Cash Flow: 29723000 Open source
20072007-12-31	Operating cash flow	29751000	Operating Cash Flow: 29751000 Open source
20082008-12-31	Operating cash flow	33534000	Operating Cash Flow: 33534000 Open source
20092009-12-31	Operating cash flow	12215000	Operating Cash Flow: 12215000 Open source
20102010-12-31	Operating cash flow	29112000	Operating Cash Flow: 29112000 Open source
20112011-12-31	Operating cash flow	28868000	Operating Cash Flow: 28868000 Open source

Free cash flow

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

USD 19.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8126000 Open source
20042004-12-20	Free cash flow	Unavailable	Operating Cash Flow: 3637000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 762000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17788000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29723000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29751000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33534000 Open source
20092009-12-31	Free cash flow	-37043000	Operating Cash Flow: 12215000 Open source Capital Expenditure: 49258000 Open source
20102010-12-31	Free cash flow	20429000	Operating Cash Flow: 29112000 Open source Capital Expenditure: 8683000 Open source
20112011-12-31	Free cash flow	19545000	Operating Cash Flow: 28868000 Open source Capital Expenditure: 9323000 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.

82.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	82.3%	Total Liabilities: 142726000 Open source Total Assets: 173494000 Open source
2004-12-20	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	37.6%	Total Liabilities: 233704000 Open source Total Assets: 622025000 Open source
20052005-12-31	Liabilities / assets	38.8%	Total Liabilities: 235022000 Open source Total Assets: 605526000 Open source
20062006-12-31	Liabilities / assets	52.7%	Total Liabilities: 360173000 Open source Total Assets: 683439000 Open source
20072007-12-31	Liabilities / assets	59.7%	Total Liabilities: 460412000 Open source Total Assets: 770805000 Open source
20082008-12-31	Liabilities / assets	67.6%	Total Liabilities: 568121000 Open source Total Assets: 840061000 Open source
20092009-12-31	Liabilities / assets	73.3%	Total Liabilities: 590988000 Open source Total Assets: 805744000 Open source
20102010-12-31	Liabilities / assets	81.4%	Total Liabilities: 617158000 Open source Total Assets: 758623000 Open source
20112011-12-31	Liabilities / assets	82.5%	Total Liabilities: 581378000 Open source Total Assets: 704874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.47× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.68×	Current Assets: 32200000 Open source Current Liabilities: 47431000 Open source
2004-12-20	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.19×	Current Assets: 88478000 Open source Current Liabilities: 74642000 Open source
20052005-12-31	Current assets / current liabilities	1.82×	Current Assets: 74363000 Open source Current Liabilities: 40930000 Open source
20062006-12-31	Current assets / current liabilities	2.03×	Current Assets: 109144000 Open source Current Liabilities: 53779000 Open source
20072007-12-31	Current assets / current liabilities	0.25×	Current Assets: 32444000 Open source Current Liabilities: 131004000 Open source
20082008-12-31	Current assets / current liabilities	0.19×	Current Assets: 27198000 Open source Current Liabilities: 141966000 Open source
20092009-12-31	Current assets / current liabilities	0.72×	Current Assets: 40700000 Open source Current Liabilities: 56234000 Open source
20102010-12-31	Current assets / current liabilities	0.47×	Current Assets: 56803000 Open source Current Liabilities: 121993000 Open source
20112011-12-31	Current assets / current liabilities	0.47×	Current Assets: 57070000 Open source Current Liabilities: 120473000 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
2003 2003-01-01 – 2003-12-31	−USD 4.54 million Exact value Exact value: -4543000 USD 2003-01-01 – 2003-12-31: -4543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2003-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -4543000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4543000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-05-014359.txt#12121 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8126000 USD 2003-01-01 – 2003-12-31: 8126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2003-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 8126000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-05-014359.txt#12365 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 2003-12-21 – 2004-12-20	−USD 12.94 million Exact value Exact value: -12942000 USD 2003-12-21 – 2004-12-20: -12942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2004-12-20 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -12942000 USD Concept: fundies:NetIncome Period: 2003-12-21 to 2004-12-20 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2004-12-20&surface=latest&period_type=duration&start=2003-12-21&unit=USD&dimensions= Input fundies:NetIncome: -12942000 USD (2003-12-21 to 2004-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-07-003422.txt#32923 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3637000 USD 2003-12-21 – 2004-12-20: 3637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2004-12-20 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 3637000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-21 to 2004-12-20 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-20&surface=latest&period_type=duration&start=2003-12-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3637000 USD (2003-12-21 to 2004-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-07-003422.txt#33751 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 2004-01-01 – 2004-12-31	−USD 3.84 million Exact value Exact value: -3842000 USD 2004-01-01 – 2004-12-31: -3842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2004-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -3842000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3842000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-07-003422.txt#32923 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Exact value Exact value: 762000 USD 2004-01-01 – 2004-12-31: 762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2004-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 762000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-07-003422.txt#33751 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 24.41 million Exact value Exact value: -24413000 USD 2005-01-01 – 2005-12-31: -24413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2005-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -24413000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24413000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-08-003290.txt#32317 The citation records this snapshot. The page link may show a newer release later.	USD 17.79 million Exact value Exact value: 17788000 USD 2005-01-01 – 2005-12-31: 17788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2005-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 17788000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17788000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-08-003290.txt#32875 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 49.25 million Exact value Exact value: -49250000 USD 2006-01-01 – 2006-12-31: -49250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2006-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -49250000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49250000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-09-001545.txt#33443 The citation records this snapshot. The page link may show a newer release later.	USD 29.72 million Exact value Exact value: 29723000 USD 2006-01-01 – 2006-12-31: 29723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2006-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 29723000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29723000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950137-09-001545.txt#34087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 10.03 million Exact value Exact value: -10033000 USD 2007-01-01 – 2007-12-31: -10033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2007-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -10033000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10033000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950123-10-020106.txt#30823 The citation records this snapshot. The page link may show a newer release later.	USD 29.75 million Exact value Exact value: 29751000 USD 2007-01-01 – 2007-12-31: 29751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2007-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 29751000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29751000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950123-10-020106.txt#34588 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.
2008 2008-01-01 – 2008-12-31	−USD 40.73 million Exact value Exact value: -40725000 USD 2008-01-01 – 2008-12-31: -40725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2008-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -40725000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40725000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950123-11-018858.txt#31061 The citation records this snapshot. The page link may show a newer release later.	USD 33.53 million Exact value Exact value: 33534000 USD 2008-01-01 – 2008-12-31: 33534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2008-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 33534000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33534000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/0000950123-11-018858.txt#34533 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.
2009 2009-01-01 – 2009-12-31	−USD 58.48 million Exact value Exact value: -58476000 USD 2009-01-01 – 2009-12-31: -58476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2009-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -58476000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58476000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#43024 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12215000 USD 2009-01-01 – 2009-12-31: 12215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2009-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 12215000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12215000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61964 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.	USD 49.26 million Exact value Exact value: 49258000 USD 2009-01-01 – 2009-12-31: 49258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Great Wolf Resorts, Inc. · 2009-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Capital Expenditure: 49258000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49258000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62496 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.	−USD 37.04 million Calculation and evidence 12215000 − 49258000 USD Exact free cash flow: -37043000 USD 2009-01-01 – 2009-12-31: 12215000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 49258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Great Wolf Resorts, Inc. · 2009-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Free cash flow: -37043000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12215000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61964 Filing: 000119312512075486 Input fundies:CapitalExpenditure: 49258000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62496 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 57.32 million Exact value Exact value: -57323000 USD 2010-01-01 – 2010-12-31: -57323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2010-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -57323000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57323000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512463515/wolf-20120930.xml#4547078 Filing: 000119312512463515 The citation records this snapshot. The page link may show a newer release later.	USD 29.11 million Exact value Exact value: 29112000 USD 2010-01-01 – 2010-12-31: 29112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2010-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 29112000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29112000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61786 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8683000 USD 2010-01-01 – 2010-12-31: 8683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Great Wolf Resorts, Inc. · 2010-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Capital Expenditure: 8683000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8683000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62319 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.	USD 20.43 million Calculation and evidence 29112000 − 8683000 USD Exact free cash flow: 20429000 USD 2010-01-01 – 2010-12-31: 29112000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 8683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Great Wolf Resorts, Inc. · 2010-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Free cash flow: 20429000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29112000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61786 Filing: 000119312512075486 Input fundies:CapitalExpenditure: 8683000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62319 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 19.71 million Exact value Exact value: -19713000 USD 2011-01-01 – 2011-12-31: -19713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Net Income: -19713000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19713000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512463515/wolf-20120930.xml#4555195 Filing: 000119312512463515 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Exact value Exact value: 28868000 USD 2011-01-01 – 2011-12-31: 28868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Operating Cash Flow: 28868000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28868000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61608 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9323000 USD 2011-01-01 – 2011-12-31: 9323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Capital Expenditure: 9323000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9323000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62142 Filing: 000119312512075486 The citation records this snapshot. The page link may show a newer release later.	USD 19.55 million Calculation and evidence 28868000 − 9323000 USD Exact free cash flow: 19545000 USD 2011-01-01 – 2011-12-31: 28868000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Great Wolf Resorts, Inc. · 2011-12-31 Great Wolf Resorts, Inc. (edgar:1294538) Free cash flow: 19545000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:41:39Z Snapshot: d2518669fc3d38089a68b474efaabbd13bc6e893c1294616db1551e35ba1172f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1294538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28868000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#61608 Filing: 000119312512075486 Input fundies:CapitalExpenditure: 9323000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1294538/000119312512075486/wolf-20111231.xml#62142 Filing: 000119312512075486 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.

47 filings · 1,115 latest values · 1,115 originally reported values

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

Identifiers: 0001294538, 1294538, WOLF, edgar:1294538

Also known as GREAT WOLF RESORTS, INC., Great Wolf Resorts, Inc.

Great Wolf Resorts, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation