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BALLY TOTAL FITNESS HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 2007-09-28

60 filing records in this dataset, filed from 1996-05-15 to 2007-09-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

242 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 747024000 USD Source
Revenue: 505521000 USD Source

Operating margin

2.27%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 23864000 USD Source
Operating Income: 18387000 USD Source
Revenue: 747024000 USD Source
Revenue: 505521000 USD Source

Operating cash flow

6.71 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 38087000 USD Source
Operating Cash Flow: 31377000 USD Source

Cash and cash equivalents: 15.9 million USD 2003-03-31 Source
Exact value

15892000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Operating cash flow

56.5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 53501000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 35063000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 19301000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 31377000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 19301000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 38087000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 31377000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2007-09-28.

Financial data available through: 2002-12-31.

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: 7 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.2%

Prior period

USD 852.04 million

2001-01-01 – 2001-12-31
Current period

USD 913.14 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

913140000 − 852043000 = 61097000 USD

852043000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
913140000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BALLY TOTAL FITNESS HOLDING CORP · 2002-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Year-over-year change in Revenue: 61097000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 913140000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2232 Input fundies:Revenue: 852043000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2232
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.6%

Prior period

USD 80.71 million

2001-01-01 – 2001-12-31
Current period

USD 3.53 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3528000 − 80707000 = -77179000 USD

80707000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3528000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BALLY TOTAL FITNESS HOLDING CORP · 2002-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Year-over-year change in Net income: -77179000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3528000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2350 Input fundies:NetIncome: 80707000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2350
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.4%

Prior period

USD 101.77 million

2001-01-01 – 2001-12-31
Current period

USD 53.5 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

53501000 − 101772000 = -48271000 USD

101772000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
53501000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BALLY TOTAL FITNESS HOLDING CORP · 2002-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Year-over-year change in Operating cash flow: -48271000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53501000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2359 Input fundies:OperatingCashFlow: 101772000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2359
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 913.14 million 100% of revenue
Operating costs Derived USD 925.87 million 101% of revenue
Operating income −USD 12.73 million −1.4% of revenue
Tax, interest and other Derived −USD 16.25 million −1.8% of revenue
Net income USD 3.53 million 0.4% of revenue

Cash

Operating cash flow USD 53.5 million 5.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1995 Net loss: net income was −4.7% of revenue.
1996 Net loss: net income was −3.1% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 101% 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
1994 1994-01-01 – 1994-12-31	661505000	677642000 Derived	-16137000	23343000 Derived	-39480000	Unavailable	Source 1994-01-01 – 1994-12-31: 661505000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -16137000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -39480000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 32834000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	661740000	656757000 Derived	4983000	36383000 Derived	-31400000	Unavailable	Source 1995-01-01 – 1995-12-31: 661740000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4983000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -31400000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -9854000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	625640000	606581000 Derived	19059000	38301000 Derived	-19242000	Unavailable	Source 1996-01-01 – 1996-12-31: 625640000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 19059000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -19242000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5301000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	663030000	629140000 Derived	33890000	-8292000 Derived	42182000	Unavailable	Source 1999-01-01 – 1999-12-31: 663030000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 33890000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 42182000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 39082000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	785862000	734416000 Derived	51446000	-27164000 Derived	78610000	Unavailable	Source 2000-01-01 – 2000-12-31: 785862000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 51446000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 78610000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 49167000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	852043000	794247000 Derived	57796000	-22911000 Derived	80707000	Unavailable	Source 2001-01-01 – 2001-12-31: 852043000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 57796000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 80707000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 101772000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	913140000	925866000 Derived	-12726000	-16254000 Derived	3528000	Unavailable	Source 2002-01-01 – 2002-12-31: 913140000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12726000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3528000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 53501000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 913.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	661505000	Revenue: 661505000 Open source
19951995-12-31	Revenue	661740000	Revenue: 661740000 Open source
19961996-12-31	Revenue	625640000	Revenue: 625640000 Open source
19991999-12-31	Revenue	663030000	Revenue: 663030000 Open source
20002000-12-31	Revenue	785862000	Revenue: 785862000 Open source
20012001-12-31	Revenue	852043000	Revenue: 852043000 Open source
20022002-12-31	Revenue	913140000	Revenue: 913140000 Open source

Revenue growth

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

7.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 661505000 Open source
19951995-12-31	Year over year	0%	Revenue: 661740000 Open source Revenue: 661505000 Open source
19961996-12-31	Year over year	-5.5%	Revenue: 625640000 Open source Revenue: 661740000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 663030000 Open source
20002000-12-31	Year over year	18.5%	Revenue: 785862000 Open source Revenue: 663030000 Open source
20012001-12-31	Year over year	8.4%	Revenue: 852043000 Open source Revenue: 785862000 Open source
20022002-12-31	Year over year	7.2%	Revenue: 913140000 Open source Revenue: 852043000 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 -1.4% 2002

Net margin 0.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-2.4%	Operating Income: -16137000 Open source Revenue: 661505000 Open source
19951995-12-31	Operating margin	0.8%	Operating Income: 4983000 Open source Revenue: 661740000 Open source
19961996-12-31	Operating margin	3%	Operating Income: 19059000 Open source Revenue: 625640000 Open source
19991999-12-31	Operating margin	5.1%	Operating Income: 33890000 Open source Revenue: 663030000 Open source
20002000-12-31	Operating margin	6.5%	Operating Income: 51446000 Open source Revenue: 785862000 Open source
20012001-12-31	Operating margin	6.8%	Operating Income: 57796000 Open source Revenue: 852043000 Open source
20022002-12-31	Operating margin	-1.4%	Operating Income: -12726000 Open source Revenue: 913140000 Open source
19941994-12-31	Net margin	-6%	Net Income: -39480000 Open source Revenue: 661505000 Open source
19951995-12-31	Net margin	-4.7%	Net Income: -31400000 Open source Revenue: 661740000 Open source
19961996-12-31	Net margin	-3.1%	Net Income: -19242000 Open source Revenue: 625640000 Open source
19991999-12-31	Net margin	6.4%	Net Income: 42182000 Open source Revenue: 663030000 Open source
20002000-12-31	Net margin	10%	Net Income: 78610000 Open source Revenue: 785862000 Open source
20012001-12-31	Net margin	9.5%	Net Income: 80707000 Open source Revenue: 852043000 Open source
20022002-12-31	Net margin	0.4%	Net Income: 3528000 Open source Revenue: 913140000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 661505000 Open source Operating Cash Flow: 32834000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 661740000 Open source Operating Cash Flow: -9854000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 625640000 Open source Operating Cash Flow: -5301000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 663030000 Open source Operating Cash Flow: 39082000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 785862000 Open source Operating Cash Flow: 49167000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 852043000 Open source Operating Cash Flow: 101772000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 913140000 Open source Operating Cash Flow: 53501000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	32834000	Operating Cash Flow: 32834000 Open source
19951995-12-31	Operating cash flow	-9854000	Operating Cash Flow: -9854000 Open source
19961996-12-31	Operating cash flow	-5301000	Operating Cash Flow: -5301000 Open source
19991999-12-31	Operating cash flow	39082000	Operating Cash Flow: 39082000 Open source
20002000-12-31	Operating cash flow	49167000	Operating Cash Flow: 49167000 Open source
20012001-12-31	Operating cash flow	101772000	Operating Cash Flow: 101772000 Open source
20022002-12-31	Operating cash flow	53501000	Operating Cash Flow: 53501000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32834000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9854000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5301000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39082000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49167000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 101772000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53501000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 936511000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 893302000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1348557000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1560624000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1716890000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1771874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.51×	Current Assets: 203936000 Open source Current Liabilities: 397592000 Open source
19961996-12-31	Current assets / current liabilities	0.5×	Current Assets: 193844000 Open source Current Liabilities: 387897000 Open source
19991999-12-31	Current assets / current liabilities	0.7×	Current Assets: 316601000 Open source Current Liabilities: 452450000 Open source
20002000-12-31	Current assets / current liabilities	0.73×	Current Assets: 364426000 Open source Current Liabilities: 498387000 Open source
20012001-12-31	Current assets / current liabilities	0.76×	Current Assets: 362820000 Open source Current Liabilities: 480332000 Open source
20022002-12-31	Current assets / current liabilities	0.8×	Current Assets: 377202000 Open source Current Liabilities: 470170000 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
1994 1994-01-01 – 1994-12-31	−USD 39.48 million Exact value Exact value: -39480000 USD 1994-01-01 – 1994-12-31: -39480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 1994-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: -39480000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39480000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-97-000006.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 32.83 million Exact value Exact value: 32834000 USD 1994-01-01 – 1994-12-31: 32834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 1994-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: 32834000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32834000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-97-000006.txt#1551 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.
1995 1995-01-01 – 1995-12-31	−USD 31.4 million Exact value Exact value: -31400000 USD 1995-01-01 – 1995-12-31: -31400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 1995-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: -31400000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-98-000003.txt#1488 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Exact value Exact value: -9854000 USD 1995-01-01 – 1995-12-31: -9854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 1995-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: -9854000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9854000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-98-000003.txt#1599 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.
1996 1996-01-01 – 1996-12-31	−USD 19.24 million Exact value Exact value: -19242000 USD 1996-01-01 – 1996-12-31: -19242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 1996-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: -19242000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19242000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-99-000004.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5301000 USD 1996-01-01 – 1996-12-31: -5301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 1996-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: -5301000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5301000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-99-000004.txt#1789 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.
1997 1997-01-01 – 1997-12-31	−USD 44.87 million Exact value Exact value: -44870000 USD 1997-01-01 – 1997-12-31: -44870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 1997-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: -44870000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44870000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-00-000009.txt#1736 The citation records this snapshot. The page link may show a newer release later.	−USD 35.94 million Exact value Exact value: -35936000 USD 1997-01-01 – 1997-12-31: -35936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 1997-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: -35936000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35936000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-99-000004.txt#1789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 13.3 million Exact value Exact value: 13297000 USD 1998-01-01 – 1998-12-31: 13297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 1998-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: 13297000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-01-000006.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 32 million Exact value Exact value: -32000000 USD 1998-01-01 – 1998-12-31: -32000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 1998-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: -32000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-99-000004.txt#1789 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 1999-01-01 – 1999-12-31	USD 42.18 million Exact value Exact value: 42182000 USD 1999-01-01 – 1999-12-31: 42182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 1999-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: 42182000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42182000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-02-000003.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 39.08 million Exact value Exact value: 39082000 USD 1999-01-01 – 1999-12-31: 39082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 1999-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: 39082000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39082000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-02-000003.txt#2117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 78.61 million Exact value Exact value: 78610000 USD 2000-01-01 – 2000-12-31: 78610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 2000-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: 78610000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78610000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 49.17 million Exact value Exact value: 49167000 USD 2000-01-01 – 2000-12-31: 49167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 2000-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: 49167000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49167000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2359 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 2001-01-01 – 2001-12-31	USD 80.71 million Exact value Exact value: 80707000 USD 2001-01-01 – 2001-12-31: 80707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 2001-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: 80707000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80707000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 101.77 million Exact value Exact value: 101772000 USD 2001-01-01 – 2001-12-31: 101772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 2001-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: 101772000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101772000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 3.53 million Exact value Exact value: 3528000 USD 2002-01-01 – 2002-12-31: 3528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY TOTAL FITNESS HOLDING CORP · 2002-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Net Income: 3528000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3528000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 53.5 million Exact value Exact value: 53501000 USD 2002-01-01 – 2002-12-31: 53501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY TOTAL FITNESS HOLDING CORP · 2002-12-31 BALLY TOTAL FITNESS HOLDING CORP (edgar:770944) Operating Cash Flow: 53501000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:55:11Z Snapshot: 5f4f176995196515f2d62e431a2288aa9af15440cf89cc2ab9dd1ffa1de68753 Dimensions: Consolidated View: https://fundies.io/companies/edgar/770944/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53501000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/770944/0000770944-03-000004.txt#2359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000770944, 770944, edgar:770944

BALLY TOTAL FITNESS HOLDING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation