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PORTRAIT CORP OF AMERICA, INC.

EDGAR

Annual report (10-K) · filed 2006-06-23

37 filing records in this dataset, filed from 1995-04-26 to 2006-06-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

66.9 million USD

2005-07-31 · USD

Exact inputs and evidence

Revenue: 66900000 USD Source

Operating margin

-4.28%

2005-07-31 · %

Exact inputs and evidence

Operating Income: -2864000 USD Source
Revenue: 66900000 USD Source

Cash and cash equivalents: 7.97 million USD 2006-01-29 Source
Exact value

7973000 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: 2006-06-23.

Financial data available through: 2006-01-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-01-29
Operating income: 9 of 11 periods available· newest 2006-01-29
Net income: 9 of 11 periods available· newest 2006-01-29
Operating cash flow: 8 of 11 periods available· newest 2006-01-29
Capital expenditure: 6 of 11 periods available· newest 2006-01-29
Total assets: 6 of 11 periods available· newest 2006-01-29
Total liabilities: 5 of 11 periods available· newest 2006-01-29
Current assets: 6 of 11 periods available· newest 2006-01-29
Current liabilities: 6 of 11 periods available· newest 2006-01-29
Cash and cash equivalents: 9 of 11 periods available· newest 2006-01-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.6%

Prior period

USD 323.55 million

2004-01-31 – 2005-01-30
Current period

USD 325.52 million

2005-01-30 – 2006-01-29

Exact inputs and evidence

325516000 − 323553000 = 1963000 USD

323553000 USD · 2004-01-31 – 2005-01-30
Inspect prior input Prior source
325516000 USD · 2005-01-30 – 2006-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Year-over-year change in Revenue: 1963000 USD Concept: fundies:Revenue Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 325516000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#9115 Input fundies:Revenue: 323553000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#9115
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.7 million

Prior period

−USD 29.74 million

2004-01-31 – 2005-01-30
Current period

−USD 34.44 million

2005-01-30 – 2006-01-29

Exact inputs and evidence

-34442000 − -29740000 = -4702000 USD

-29740000 USD · 2004-01-31 – 2005-01-30
Inspect prior input Prior source
-34442000 USD · 2005-01-30 – 2006-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Year-over-year change in Net income: -4702000 USD Concept: fundies:NetIncome Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34442000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#10948 Input fundies:NetIncome: -29740000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#10948
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-143.5%

Prior period

USD 24.25 million

2004-01-31 – 2005-01-30
Current period

−USD 10.55 million

2005-01-30 – 2006-01-29

Exact inputs and evidence

-10549000 − 24248000 = -34797000 USD

24248000 USD · 2004-01-31 – 2005-01-30
Inspect prior input Prior source
-10549000 USD · 2005-01-30 – 2006-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Year-over-year change in Operating cash flow: -34797000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10549000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255 Input fundies:OperatingCashFlow: 24248000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.5%

Prior period

USD 21.38 million

2004-01-31 – 2005-01-30
Current period

USD 12.93 million

2005-01-30 – 2006-01-29

Exact inputs and evidence

12934000 − 21382000 = -8448000 USD

21382000 USD · 2004-01-31 – 2005-01-30
Inspect prior input Prior source
12934000 USD · 2005-01-30 – 2006-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Year-over-year change in Capital expenditure: -8448000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12934000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290 Input fundies:CapitalExpenditure: 21382000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290
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.

2006 2005-01-30 – 2006-01-29

Revenue USD 325.52 million 100% of revenue
Operating costs Derived USD 320.22 million 98% of revenue
Operating income USD 5.3 million 1.6% of revenue
Tax, interest and other Derived USD 39.74 million 12% of revenue
Net income −USD 34.44 million −11% of revenue

Cash

Operating cash flow −USD 10.55 million −3.2% of revenue
Capital expenditure USD 12.93 million 4% of revenue
Free cash flow Derived −USD 23.48 million −7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 91%
1999 Not shown: operating income or net income is not reported.
2001 Net loss: net income was −6.7% of revenue.
2002 Net loss: net income was −7.5% of revenue.
2003 88%
2004 10%89%
2005 Net loss: net income was −9.2% of revenue.
2006 Net loss: net income was −11% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-02-03 – 1997-02-02	156099050	Unavailable	Unavailable	Unavailable	2993854	4253090 Derived	Source 1996-02-03 – 1997-02-02: 156099050 USD Inspect Revenue Open source 1996-02-03 – 1997-02-02: 2993854 USD Inspect Net Income Open source 1996-02-03 – 1997-02-02: 17676634 USD Inspect Operating Cash Flow Open source 1996-02-03 – 1997-02-02: 13423544 USD Inspect Capital Expenditure Open source
1998 1997-02-02 – 1998-02-01	242899027	220035910 Derived	22863117	14128265 Derived	8734852	Unavailable	Source 1997-02-02 – 1998-02-01: 242899027 USD Inspect Revenue Open source 1997-02-02 – 1998-02-01: 22863117 USD Inspect Operating Income Open source 1997-02-02 – 1998-02-01: 8734852 USD Inspect Net Income Open source 1997-02-02 – 1998-02-01: 29534198 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	227100223	Unavailable	Unavailable	Unavailable	-17213719	Unavailable	Source 1998-02-01 – 1999-01-31: 227100223 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -17213719 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -12404732 USD Inspect Operating Cash Flow Open source
2001 2000-01-29 – 2001-01-28	227470000	208079000 Derived	19391000	34649000 Derived	-15258000	Unavailable	Source 2000-01-29 – 2001-01-28: 227470000 USD Inspect Revenue Open source 2000-01-29 – 2001-01-28: 19391000 USD Inspect Operating Income Open source 2000-01-29 – 2001-01-28: -15258000 USD Inspect Net Income Open source
2002 2001-02-04 – 2002-02-03	258403000	231079000 Derived	27324000	46605000 Derived	-19281000	-392000 Derived	Source 2001-02-04 – 2002-02-03: 258403000 USD Inspect Revenue Open source 2001-02-04 – 2002-02-03: 27324000 USD Inspect Operating Income Open source 2001-02-04 – 2002-02-03: -19281000 USD Inspect Net Income Open source 2001-02-04 – 2002-02-03: 12695000 USD Inspect Operating Cash Flow Open source 2001-02-04 – 2002-02-03: 13087000 USD Inspect Capital Expenditure Open source
2003 2002-02-03 – 2003-02-02	296616000	261154000 Derived	35462000	21086000 Derived	14376000	13935000 Derived	Source 2002-02-03 – 2003-02-02: 296616000 USD Inspect Revenue Open source 2002-02-03 – 2003-02-02: 35462000 USD Inspect Operating Income Open source 2002-02-03 – 2003-02-02: 14376000 USD Inspect Net Income Open source 2002-02-03 – 2003-02-02: 30972000 USD Inspect Operating Cash Flow Open source 2002-02-03 – 2003-02-02: 17037000 USD Inspect Capital Expenditure Open source
2004 2003-02-02 – 2004-02-01	324814000	290638000 Derived	34176000	32854000 Derived	1322000	-3086000 Derived	Source 2003-02-02 – 2004-02-01: 324814000 USD Inspect Revenue Open source 2003-02-02 – 2004-02-01: 34176000 USD Inspect Operating Income Open source 2003-02-02 – 2004-02-01: 1322000 USD Inspect Net Income Open source 2003-02-02 – 2004-02-01: 17994000 USD Inspect Operating Cash Flow Open source 2003-02-02 – 2004-02-01: 21080000 USD Inspect Capital Expenditure Open source
2005 2004-01-31 – 2005-01-30	323553000	306065000 Derived	17488000	47228000 Derived	-29740000	2866000 Derived	Source 2004-01-31 – 2005-01-30: 323553000 USD Inspect Revenue Open source 2004-01-31 – 2005-01-30: 17488000 USD Inspect Operating Income Open source 2004-01-31 – 2005-01-30: -29740000 USD Inspect Net Income Open source 2004-01-31 – 2005-01-30: 24248000 USD Inspect Operating Cash Flow Open source 2004-01-31 – 2005-01-30: 21382000 USD Inspect Capital Expenditure Open source
2006 2005-01-30 – 2006-01-29	325516000	320218000 Derived	5298000	39740000 Derived	-34442000	-23483000 Derived	Source 2005-01-30 – 2006-01-29: 325516000 USD Inspect Revenue Open source 2005-01-30 – 2006-01-29: 5298000 USD Inspect Operating Income Open source 2005-01-30 – 2006-01-29: -34442000 USD Inspect Net Income Open source 2005-01-30 – 2006-01-29: -10549000 USD Inspect Operating Cash Flow Open source 2005-01-30 – 2006-01-29: 12934000 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 325.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-02	Revenue	156099050	Revenue: 156099050 Open source
19981998-02-01	Revenue	242899027	Revenue: 242899027 Open source
19991999-01-31	Revenue	227100223	Revenue: 227100223 Open source
20012001-01-28	Revenue	227470000	Revenue: 227470000 Open source
20022002-02-03	Revenue	258403000	Revenue: 258403000 Open source
20032003-02-02	Revenue	296616000	Revenue: 296616000 Open source
20042004-02-01	Revenue	324814000	Revenue: 324814000 Open source
20052005-01-30	Revenue	323553000	Revenue: 323553000 Open source
20062006-01-29	Revenue	325516000	Revenue: 325516000 Open source

Revenue growth

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

0.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-02-02	Year over year	No prior comparable period	Revenue: 156099050 Open source
19981998-02-01	Year over year	55.6%	Revenue: 242899027 Open source Revenue: 156099050 Open source
19991999-01-31	Year over year	-6.5%	Revenue: 227100223 Open source Revenue: 242899027 Open source
20012001-01-28	Year over year	No prior comparable period	Revenue: 227470000 Open source
20022002-02-03	Year over year	13.6%	Revenue: 258403000 Open source Revenue: 227470000 Open source
20032003-02-02	Year over year	14.8%	Revenue: 296616000 Open source Revenue: 258403000 Open source
20042004-02-01	Year over year	9.5%	Revenue: 324814000 Open source Revenue: 296616000 Open source
20052005-01-30	Year over year	-0.4%	Revenue: 323553000 Open source Revenue: 324814000 Open source
20062006-01-29	Year over year	0.6%	Revenue: 325516000 Open source Revenue: 323553000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.6% 2006

Net margin -10.6% 2006

Free cash flow margin -7.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-02-02	Operating margin	Not reported	Revenue: 156099050 Open source
19981998-02-01	Operating margin	9.4%	Operating Income: 22863117 Open source Revenue: 242899027 Open source
1999-01-31	Operating margin	Not reported	Revenue: 227100223 Open source
20012001-01-28	Operating margin	8.5%	Operating Income: 19391000 Open source Revenue: 227470000 Open source
20022002-02-03	Operating margin	10.6%	Operating Income: 27324000 Open source Revenue: 258403000 Open source
20032003-02-02	Operating margin	12%	Operating Income: 35462000 Open source Revenue: 296616000 Open source
20042004-02-01	Operating margin	10.5%	Operating Income: 34176000 Open source Revenue: 324814000 Open source
20052005-01-30	Operating margin	5.4%	Operating Income: 17488000 Open source Revenue: 323553000 Open source
20062006-01-29	Operating margin	1.6%	Operating Income: 5298000 Open source Revenue: 325516000 Open source
19971997-02-02	Net margin	1.9%	Net Income: 2993854 Open source Revenue: 156099050 Open source
19981998-02-01	Net margin	3.6%	Net Income: 8734852 Open source Revenue: 242899027 Open source
19991999-01-31	Net margin	-7.6%	Net Income: -17213719 Open source Revenue: 227100223 Open source
20012001-01-28	Net margin	-6.7%	Net Income: -15258000 Open source Revenue: 227470000 Open source
20022002-02-03	Net margin	-7.5%	Net Income: -19281000 Open source Revenue: 258403000 Open source
20032003-02-02	Net margin	4.8%	Net Income: 14376000 Open source Revenue: 296616000 Open source
20042004-02-01	Net margin	0.4%	Net Income: 1322000 Open source Revenue: 324814000 Open source
20052005-01-30	Net margin	-9.2%	Net Income: -29740000 Open source Revenue: 323553000 Open source
20062006-01-29	Net margin	-10.6%	Net Income: -34442000 Open source Revenue: 325516000 Open source
19971997-02-02	Free cash flow margin	2.7%	Revenue: 156099050 Open source Operating Cash Flow: 17676634 Open source Capital Expenditure: 13423544 Open source
19981998-02-01	Free cash flow margin	Not reported	Revenue: 242899027 Open source Operating Cash Flow: 29534198 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 227100223 Open source Operating Cash Flow: -12404732 Open source
20012001-01-28	Free cash flow margin	Not reported	Revenue: 227470000 Open source
20022002-02-03	Free cash flow margin	-0.2%	Revenue: 258403000 Open source Operating Cash Flow: 12695000 Open source Capital Expenditure: 13087000 Open source
20032003-02-02	Free cash flow margin	4.7%	Revenue: 296616000 Open source Operating Cash Flow: 30972000 Open source Capital Expenditure: 17037000 Open source
20042004-02-01	Free cash flow margin	-1%	Revenue: 324814000 Open source Operating Cash Flow: 17994000 Open source Capital Expenditure: 21080000 Open source
20052005-01-30	Free cash flow margin	0.9%	Revenue: 323553000 Open source Operating Cash Flow: 24248000 Open source Capital Expenditure: 21382000 Open source
20062006-01-29	Free cash flow margin	-7.2%	Revenue: 325516000 Open source Operating Cash Flow: -10549000 Open source Capital Expenditure: 12934000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-02	Operating cash flow	17676634	Operating Cash Flow: 17676634 Open source
19981998-02-01	Operating cash flow	29534198	Operating Cash Flow: 29534198 Open source
19991999-01-31	Operating cash flow	-12404732	Operating Cash Flow: -12404732 Open source
20012001-01-28	Operating cash flow	Not reported	No source recorded
20022002-02-03	Operating cash flow	12695000	Operating Cash Flow: 12695000 Open source
20032003-02-02	Operating cash flow	30972000	Operating Cash Flow: 30972000 Open source
20042004-02-01	Operating cash flow	17994000	Operating Cash Flow: 17994000 Open source
20052005-01-30	Operating cash flow	24248000	Operating Cash Flow: 24248000 Open source
20062006-01-29	Operating cash flow	-10549000	Operating Cash Flow: -10549000 Open source

Free cash flow

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

USD -23.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-02-02	Free cash flow	4253090	Operating Cash Flow: 17676634 Open source Capital Expenditure: 13423544 Open source
19981998-02-01	Free cash flow	Unavailable	Operating Cash Flow: 29534198 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: -12404732 Open source
20012001-01-28	Free cash flow	Unavailable	No source recorded
20022002-02-03	Free cash flow	-392000	Operating Cash Flow: 12695000 Open source Capital Expenditure: 13087000 Open source
20032003-02-02	Free cash flow	13935000	Operating Cash Flow: 30972000 Open source Capital Expenditure: 17037000 Open source
20042004-02-01	Free cash flow	-3086000	Operating Cash Flow: 17994000 Open source Capital Expenditure: 21080000 Open source
20052005-01-30	Free cash flow	2866000	Operating Cash Flow: 24248000 Open source Capital Expenditure: 21382000 Open source
20062006-01-29	Free cash flow	-23483000	Operating Cash Flow: -10549000 Open source Capital Expenditure: 12934000 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.

217.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-02-02	Liabilities / assets	Not reported	No source recorded
1998-02-01	Liabilities / assets	Not reported	No source recorded
1999-01-31	Liabilities / assets	Not reported	Total Assets: 150590902 Open source
2001-01-28	Liabilities / assets	Not reported	No source recorded
20022002-02-03	Liabilities / assets	229.4%	Total Liabilities: 300831000 Open source Total Assets: 131129000 Open source
20032003-02-02	Liabilities / assets	182.9%	Total Liabilities: 278797000 Open source Total Assets: 152469000 Open source
20042004-02-01	Liabilities / assets	177.1%	Total Liabilities: 289809000 Open source Total Assets: 163665000 Open source
20052005-01-30	Liabilities / assets	193.6%	Total Liabilities: 322833000 Open source Total Assets: 166792000 Open source
20062006-01-29	Liabilities / assets	217.7%	Total Liabilities: 351130000 Open source Total Assets: 161310000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-02-02	Current assets / current liabilities	Not reported	No source recorded
1998-02-01	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	0.65×	Current Assets: 29482743 Open source Current Liabilities: 45594464 Open source
2001-01-28	Current assets / current liabilities	Not reported	No source recorded
20022002-02-03	Current assets / current liabilities	0.26×	Current Assets: 17186000 Open source Current Liabilities: 66805000 Open source
20032003-02-02	Current assets / current liabilities	0.38×	Current Assets: 22061000 Open source Current Liabilities: 57853000 Open source
20042004-02-01	Current assets / current liabilities	0.39×	Current Assets: 24880000 Open source Current Liabilities: 64472000 Open source
20052005-01-30	Current assets / current liabilities	0.45×	Current Assets: 32809000 Open source Current Liabilities: 72202000 Open source
20062006-01-29	Current assets / current liabilities	0.08×	Current Assets: 27349000 Open source Current Liabilities: 346051000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-02-03 – 1997-02-02	USD 2.99 million Exact value Exact value: 2993854 USD 1996-02-03 – 1997-02-02: 2993854 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 1997-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: 2993854 USD Concept: fundies:NetIncome Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:NetIncome: 2993854 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-99-005241.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 17.68 million Exact value Exact value: 17676634 USD 1996-02-03 – 1997-02-02: 17676634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 1997-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: 17676634 USD Concept: fundies:OperatingCashFlow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17676634 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-99-005241.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 13.42 million Exact value Exact value: 13423544 USD 1996-02-03 – 1997-02-02: 13423544 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTRAIT CORP OF AMERICA, INC. · 1997-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Capital Expenditure: 13423544 USD Concept: fundies:CapitalExpenditure Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13423544 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950168-97-001076.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 17676634 − 13423544 USD Exact free cash flow: 4253090 USD 1996-02-03 – 1997-02-02: 17676634 USD · Inspect Operating Cash Flow · Source 1996-02-03 – 1997-02-02: 13423544 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTRAIT CORP OF AMERICA, INC. · 1997-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Free cash flow: 4253090 USD Concept: free-cash-flow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17676634 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-99-005241.txt#2080 Input fundies:CapitalExpenditure: 13423544 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950168-97-001076.txt#1664 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-02 – 1998-02-01	USD 8.73 million Exact value Exact value: 8734852 USD 1997-02-02 – 1998-02-01: 8734852 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 1998-02-01 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: 8734852 USD Concept: fundies:NetIncome Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:NetIncome: 8734852 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-99-005241.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 29.53 million Exact value Exact value: 29534198 USD 1997-02-02 – 1998-02-01: 29534198 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 1998-02-01 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: 29534198 USD Concept: fundies:OperatingCashFlow Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29534198 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-99-005241.txt#2080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	−USD 17.21 million Exact value Exact value: -17213719 USD 1998-02-01 – 1999-01-31: -17213719 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 1999-01-31 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: -17213719 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17213719 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-99-005241.txt#2062 The citation records this snapshot. The page link may show a newer release later.	−USD 12.4 million Exact value Exact value: -12404732 USD 1998-02-01 – 1999-01-31: -12404732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 1999-01-31 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: -12404732 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12404732 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-99-005241.txt#2080 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-01-29 – 2001-01-28	−USD 15.26 million Exact value Exact value: -15258000 USD 2000-01-29 – 2001-01-28: -15258000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 2001-01-28 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: -15258000 USD Concept: fundies:NetIncome Period: 2000-01-29 to 2001-01-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=2001-01-28&surface=latest&period_type=duration&start=2000-01-29&unit=USD&dimensions= Input fundies:NetIncome: -15258000 USD (2000-01-29 to 2001-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-03-003203.txt#4726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-02-04 – 2002-02-03	−USD 19.28 million Exact value Exact value: -19281000 USD 2001-02-04 – 2002-02-03: -19281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 2002-02-03 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: -19281000 USD Concept: fundies:NetIncome Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=2002-02-03&surface=latest&period_type=duration&start=2001-02-04&unit=USD&dimensions= Input fundies:NetIncome: -19281000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#7944 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12695000 USD 2001-02-04 – 2002-02-03: 12695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 2002-02-03 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: 12695000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-03&surface=latest&period_type=duration&start=2001-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12695000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8294 The citation records this snapshot. The page link may show a newer release later.	USD 13.09 million Exact value Exact value: 13087000 USD 2001-02-04 – 2002-02-03: 13087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTRAIT CORP OF AMERICA, INC. · 2002-02-03 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Capital Expenditure: 13087000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-03&surface=latest&period_type=duration&start=2001-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13087000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8336 The citation records this snapshot. The page link may show a newer release later.	−USD 392,000 Calculation and evidence 12695000 − 13087000 USD Exact free cash flow: -392000 USD 2001-02-04 – 2002-02-03: 12695000 USD · Inspect Operating Cash Flow · Source 2001-02-04 – 2002-02-03: 13087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTRAIT CORP OF AMERICA, INC. · 2002-02-03 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Free cash flow: -392000 USD Concept: free-cash-flow Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12695000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8294 Input fundies:CapitalExpenditure: 13087000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8336 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-03 – 2003-02-02	USD 14.38 million Exact value Exact value: 14376000 USD 2002-02-03 – 2003-02-02: 14376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 2003-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: 14376000 USD Concept: fundies:NetIncome Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=2003-02-02&surface=latest&period_type=duration&start=2002-02-03&unit=USD&dimensions= Input fundies:NetIncome: 14376000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#7944 The citation records this snapshot. The page link may show a newer release later.	USD 30.97 million Exact value Exact value: 30972000 USD 2002-02-03 – 2003-02-02: 30972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 2003-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: 30972000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-02&surface=latest&period_type=duration&start=2002-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30972000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8294 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Exact value Exact value: 17037000 USD 2002-02-03 – 2003-02-02: 17037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTRAIT CORP OF AMERICA, INC. · 2003-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Capital Expenditure: 17037000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-02&surface=latest&period_type=duration&start=2002-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17037000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8336 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Calculation and evidence 30972000 − 17037000 USD Exact free cash flow: 13935000 USD 2002-02-03 – 2003-02-02: 30972000 USD · Inspect Operating Cash Flow · Source 2002-02-03 – 2003-02-02: 17037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTRAIT CORP OF AMERICA, INC. · 2003-02-02 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Free cash flow: 13935000 USD Concept: free-cash-flow Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30972000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8294 Input fundies:CapitalExpenditure: 17037000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0001193125-04-068471.txt#8336 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-02 – 2004-02-01	USD 1.32 million Exact value Exact value: 1322000 USD 2003-02-02 – 2004-02-01: 1322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 2004-02-01 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: 1322000 USD Concept: fundies:NetIncome Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=2004-02-01&surface=latest&period_type=duration&start=2003-02-02&unit=USD&dimensions= Input fundies:NetIncome: 1322000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#10948 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17994000 USD 2003-02-02 – 2004-02-01: 17994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 2004-02-01 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: 17994000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-01&surface=latest&period_type=duration&start=2003-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17994000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255 The citation records this snapshot. The page link may show a newer release later.	USD 21.08 million Exact value Exact value: 21080000 USD 2003-02-02 – 2004-02-01: 21080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTRAIT CORP OF AMERICA, INC. · 2004-02-01 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Capital Expenditure: 21080000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-01&surface=latest&period_type=duration&start=2003-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21080000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Calculation and evidence 17994000 − 21080000 USD Exact free cash flow: -3086000 USD 2003-02-02 – 2004-02-01: 17994000 USD · Inspect Operating Cash Flow · Source 2003-02-02 – 2004-02-01: 21080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTRAIT CORP OF AMERICA, INC. · 2004-02-01 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Free cash flow: -3086000 USD Concept: free-cash-flow Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17994000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255 Input fundies:CapitalExpenditure: 21080000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-31 – 2005-01-30	−USD 29.74 million Exact value Exact value: -29740000 USD 2004-01-31 – 2005-01-30: -29740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 2005-01-30 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: -29740000 USD Concept: fundies:NetIncome Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=2005-01-30&surface=latest&period_type=duration&start=2004-01-31&unit=USD&dimensions= Input fundies:NetIncome: -29740000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#10948 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Exact value Exact value: 24248000 USD 2004-01-31 – 2005-01-30: 24248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 2005-01-30 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: 24248000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-30&surface=latest&period_type=duration&start=2004-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24248000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255 The citation records this snapshot. The page link may show a newer release later.	USD 21.38 million Exact value Exact value: 21382000 USD 2004-01-31 – 2005-01-30: 21382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTRAIT CORP OF AMERICA, INC. · 2005-01-30 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Capital Expenditure: 21382000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-30&surface=latest&period_type=duration&start=2004-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21382000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 24248000 − 21382000 USD Exact free cash flow: 2866000 USD 2004-01-31 – 2005-01-30: 24248000 USD · Inspect Operating Cash Flow · Source 2004-01-31 – 2005-01-30: 21382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTRAIT CORP OF AMERICA, INC. · 2005-01-30 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Free cash flow: 2866000 USD Concept: free-cash-flow Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24248000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255 Input fundies:CapitalExpenditure: 21382000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-30 – 2006-01-29	−USD 34.44 million Exact value Exact value: -34442000 USD 2005-01-30 – 2006-01-29: -34442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Net Income: -34442000 USD Concept: fundies:NetIncome Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ANetIncome&period=2006-01-29&surface=latest&period_type=duration&start=2005-01-30&unit=USD&dimensions= Input fundies:NetIncome: -34442000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#10948 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Exact value Exact value: -10549000 USD 2005-01-30 – 2006-01-29: -10549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Operating Cash Flow: -10549000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-29&surface=latest&period_type=duration&start=2005-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10549000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255 The citation records this snapshot. The page link may show a newer release later.	USD 12.93 million Exact value Exact value: 12934000 USD 2005-01-30 – 2006-01-29: 12934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Capital Expenditure: 12934000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-29&surface=latest&period_type=duration&start=2005-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12934000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290 The citation records this snapshot. The page link may show a newer release later.	−USD 23.48 million Calculation and evidence -10549000 − 12934000 USD Exact free cash flow: -23483000 USD 2005-01-30 – 2006-01-29: -10549000 USD · Inspect Operating Cash Flow · Source 2005-01-30 – 2006-01-29: 12934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTRAIT CORP OF AMERICA, INC. · 2006-01-29 PORTRAIT CORP OF AMERICA, INC. (edgar:76791) Free cash flow: -23483000 USD Concept: free-cash-flow Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10549000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11255 Input fundies:CapitalExpenditure: 12934000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76791/0000950144-06-006167.txt#11290 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076791, 76791, edgar:76791

Also known as PCA INTERNATIONAL INC

PORTRAIT CORP OF AMERICA, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-01-30 – 2006-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation