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iPic Entertainment Inc.

EDGAR

IPIC Quarterly report (10-Q) · filed 2019-05-20

7 filing records in this dataset, filed from 2018-03-13 to 2019-05-20. 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

30.2 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 30238000 USD Source

Operating margin

-33.37%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -10091000 USD Source
Revenue: 30238000 USD Source

Operating cash flow

-1.34 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1341000 USD Source

Free cash flow

-8.56 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1341000 USD Source
Capital Expenditure: 7218000 USD Source

Cash and cash equivalents: 3.56 million USD 2019-03-31 Source
Exact value

3562000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 100 shares 2017-12-31 Source
Exact value

100 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

140 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 39126000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 32689000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 148345000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 110518000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 30238000 USD · 2019-01-01 – 2019-03-31 Source

Net income

-26.1 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -1027000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -6835000 USD · 2018-07-01 – 2018-09-30 Source
Net income: -23199000 USD · 2018-01-01 – 2018-12-31 Source
Net income: -14295000 USD · 2018-01-01 – 2018-09-30 Source
Net income: -9305000 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-7.68 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -14412000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -10626000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -20673000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -14412000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -16961000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -20673000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1341000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

26.8 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 6078000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 3570000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 11170000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6078000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 23170000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 11170000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 7218000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

-34.5 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -14412000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -10626000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -20673000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -14412000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -16961000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -20673000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1341000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 6078000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 3570000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 11170000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 6078000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 23170000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 11170000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 7218000 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-05-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2018-12-31
Operating income: 2 of 11 periods available· newest 2018-12-31
Net income: 2 of 11 periods available· newest 2018-12-31
Operating cash flow: 2 of 11 periods available· newest 2018-12-31
Capital expenditure: 2 of 11 periods available· newest 2018-12-31
Total assets: 2 of 11 periods available· newest 2018-12-31
Total liabilities: 2 of 11 periods available· newest 2018-12-31
Current assets: 2 of 11 periods available· newest 2018-12-31
Current liabilities: 2 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2017-12-31

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
+2.8%

Prior period

USD 144.34 million

2017-01-01 – 2017-12-31
Current period

USD 148.35 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

148345000 − 144342000 = 4003000 USD

144342000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
148345000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Year-over-year change in Revenue: 4003000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 148345000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#119153 Filing: 000121390019005518 Input fundies:Revenue: 144342000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#119272 Filing: 000121390019005518
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Net income
+USD 21.33 million

Prior period

−USD 44.52 million

2017-01-01 – 2017-12-31
Current period

−USD 23.2 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-23199000 − -44524000 = 21325000 USD

-44524000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-23199000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Year-over-year change in Net income: 21325000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23199000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#132955 Filing: 000121390019005518 Input fundies:NetIncome: -44524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#133084 Filing: 000121390019005518
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Operating cash flow
−USD 7.57 million

Prior period

−USD 9.39 million

2017-01-01 – 2017-12-31
Current period

−USD 16.96 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-16961000 − -9387000 = -7574000 USD

-9387000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-16961000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Year-over-year change in Operating cash flow: -7574000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16961000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#141774 Filing: 000121390019005518 Input fundies:OperatingCashFlow: -9387000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#141961 Filing: 000121390019005518
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+40.4%

Prior period

USD 16.5 million

2017-01-01 – 2017-12-31
Current period

USD 23.17 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

23170000 − 16502000 = 6668000 USD

16502000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
23170000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Year-over-year change in Capital expenditure: 6668000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23170000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#142177 Filing: 000121390019005518 Input fundies:CapitalExpenditure: 16502000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#142363 Filing: 000121390019005518
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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.

2018 2018-01-01 – 2018-12-31

Revenue USD 148.35 million 100% of revenue
Operating costs Derived USD 188 million 127% of revenue
Operating income −USD 39.66 million −27% of revenue
Tax, interest and other Derived −USD 16.46 million −11% of revenue
Net income −USD 23.2 million −16% of revenue

Cash

Operating cash flow −USD 16.96 million −11% of revenue
Capital expenditure USD 23.17 million 16% of revenue
Free cash flow Derived −USD 40.13 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 120% of revenue.
2018 Operating loss: operating costs were 127% 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
2017 2017-01-01 – 2017-12-31	144342000	172693000 Derived	-28351000	16173000 Derived	-44524000	-25889000 Derived	Source 2017-01-01 – 2017-12-31: 144342000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -28351000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -44524000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -9387000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 16502000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	148345000	188002000 Derived	-39657000	-16458000 Derived	-23199000	-40131000 Derived	Source 2018-01-01 – 2018-12-31: 148345000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -39657000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -23199000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -16961000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 23170000 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 148.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	144342000	Revenue: 144342000 Open source
20182018-12-31	Revenue	148345000	Revenue: 148345000 Open source

Revenue growth

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

2.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 144342000 Open source
20182018-12-31	Year over year	2.8%	Revenue: 148345000 Open source Revenue: 144342000 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 -26.7% 2018

Net margin -15.6% 2018

Free cash flow margin -27.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-19.6%	Operating Income: -28351000 Open source Revenue: 144342000 Open source
20182018-12-31	Operating margin	-26.7%	Operating Income: -39657000 Open source Revenue: 148345000 Open source
20172017-12-31	Net margin	-30.8%	Net Income: -44524000 Open source Revenue: 144342000 Open source
20182018-12-31	Net margin	-15.6%	Net Income: -23199000 Open source Revenue: 148345000 Open source
20172017-12-31	Free cash flow margin	-17.9%	Revenue: 144342000 Open source Operating Cash Flow: -9387000 Open source Capital Expenditure: 16502000 Open source
20182018-12-31	Free cash flow margin	-27.1%	Revenue: 148345000 Open source Operating Cash Flow: -16961000 Open source Capital Expenditure: 23170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-9387000	Operating Cash Flow: -9387000 Open source
20182018-12-31	Operating cash flow	-16961000	Operating Cash Flow: -16961000 Open source

Free cash flow

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

USD -40.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-25889000	Operating Cash Flow: -9387000 Open source Capital Expenditure: 16502000 Open source
20182018-12-31	Free cash flow	-40131000	Operating Cash Flow: -16961000 Open source Capital Expenditure: 23170000 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.

175.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	176.6%	Total Liabilities: 286298000 Open source Total Assets: 162073000 Open source
20182018-12-31	Liabilities / assets	175.1%	Total Liabilities: 277945000 Open source Total Assets: 158724000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0.55×	Current Assets: 20439000 Open source Current Liabilities: 37497000 Open source
20182018-12-31	Current assets / current liabilities	0.5×	Current Assets: 14926000 Open source Current Liabilities: 29607000 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
2017 2017-01-01 – 2017-12-31	−USD 44.52 million Exact value Exact value: -44524000 USD 2017-01-01 – 2017-12-31: -44524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPic Entertainment Inc. · 2017-12-31 iPic Entertainment Inc. (edgar:1720201) Net Income: -44524000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44524000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#133084 Filing: 000121390019005518 The citation records this snapshot. The page link may show a newer release later.	−USD 9.39 million Exact value Exact value: -9387000 USD 2017-01-01 – 2017-12-31: -9387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPic Entertainment Inc. · 2017-12-31 iPic Entertainment Inc. (edgar:1720201) Operating Cash Flow: -9387000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9387000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#141961 Filing: 000121390019005518 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16502000 USD 2017-01-01 – 2017-12-31: 16502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPic Entertainment Inc. · 2017-12-31 iPic Entertainment Inc. (edgar:1720201) Capital Expenditure: 16502000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16502000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#142363 Filing: 000121390019005518 The citation records this snapshot. The page link may show a newer release later.	−USD 25.89 million Calculation and evidence -9387000 − 16502000 USD Exact free cash flow: -25889000 USD 2017-01-01 – 2017-12-31: -9387000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 16502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPic Entertainment Inc. · 2017-12-31 iPic Entertainment Inc. (edgar:1720201) Free cash flow: -25889000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9387000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#141961 Filing: 000121390019005518 Input fundies:CapitalExpenditure: 16502000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#142363 Filing: 000121390019005518 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 23.2 million Exact value Exact value: -23199000 USD 2018-01-01 – 2018-12-31: -23199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Net Income: -23199000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23199000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#132955 Filing: 000121390019005518 The citation records this snapshot. The page link may show a newer release later.	−USD 16.96 million Exact value Exact value: -16961000 USD 2018-01-01 – 2018-12-31: -16961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Operating Cash Flow: -16961000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16961000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#141774 Filing: 000121390019005518 The citation records this snapshot. The page link may show a newer release later.	USD 23.17 million Exact value Exact value: 23170000 USD 2018-01-01 – 2018-12-31: 23170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Capital Expenditure: 23170000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23170000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#142177 Filing: 000121390019005518 The citation records this snapshot. The page link may show a newer release later.	−USD 40.13 million Calculation and evidence -16961000 − 23170000 USD Exact free cash flow: -40131000 USD 2018-01-01 – 2018-12-31: -16961000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 23170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · iPic Entertainment Inc. · 2018-12-31 iPic Entertainment Inc. (edgar:1720201) Free cash flow: -40131000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:34:21Z Snapshot: f350a687e553d98aa61af035cebc0c675b825eb5fa384fa6af5d303204aaa67b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1720201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16961000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#141774 Filing: 000121390019005518 Input fundies:CapitalExpenditure: 23170000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/ipic-20181231.xml#142177 Filing: 000121390019005518 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.

7 filings · 472 latest values · 472 originally reported values

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

Identifiers: 0001720201, 1720201, IPIC, edgar:1720201

Also known as iPic Entertainment Inc.

iPic Entertainment Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation