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PENN TRAFFIC CO

EDGAR

Quarterly report (10-Q) · filed 2009-12-21

63 filing records in this dataset, filed from 1994-04-29 to 2009-12-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

198 million USD

2009-10-31 · USD

Exact inputs and evidence

Revenue: 198081000 USD Source

Operating margin

-3.23%

2009-10-31 · %

Exact inputs and evidence

Operating Income: -6394000 USD Source
Revenue: 198081000 USD Source

Cash and cash equivalents: 29.7 million USD 2009-10-31 Source
Exact value

29740000 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: 2009-12-21.

Financial data available through: 2009-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-01-31
Operating income: 5 of 11 periods available· newest 2009-01-31
Net income: 7 of 11 periods available· newest 2009-01-31
Operating cash flow: 7 of 11 periods available· newest 2009-01-31
Capital expenditure: 7 of 11 periods available· newest 2009-01-31
Total assets: 5 of 11 periods available· newest 2009-01-31
Total liabilities: 4 of 11 periods available· newest 2009-01-31
Current assets: 4 of 11 periods available· newest 2009-01-31
Current liabilities: 5 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-01-31
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
-2.6%

Prior period

USD 895.95 million

2007-02-03 – 2008-02-02
Current period

USD 872.3 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

872302000 − 895948000 = -23646000 USD

895948000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
872302000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Year-over-year change in Revenue: -23646000 USD Concept: fundies:Revenue Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 872302000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#10404 Input fundies:Revenue: 895948000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#10404
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.11 million

Prior period

−USD 41.71 million

2007-02-03 – 2008-02-02
Current period

−USD 17.6 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-17597000 − -41708000 = 24111000 USD

-41708000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
-17597000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Year-over-year change in Net income: 24111000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17597000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11074 Input fundies:NetIncome: -41708000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11074
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.35 million

Prior period

−USD 3.06 million

2007-02-03 – 2008-02-02
Current period

USD 5.29 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

5288000 − -3064000 = 8352000 USD

-3064000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
5288000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Year-over-year change in Operating cash flow: 8352000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5288000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466 Input fundies:OperatingCashFlow: -3064000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.3%

Prior period

USD 7.88 million

2007-02-03 – 2008-02-02
Current period

USD 5.65 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

5653000 − 7879000 = -2226000 USD

7879000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
5653000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Year-over-year change in Capital expenditure: -2226000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5653000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535 Input fundies:CapitalExpenditure: 7879000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535
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Where revenue goes

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

2009 2008-02-01 – 2009-01-31

Revenue USD 872.3 million 100% of revenue
Operating costs Derived USD 894.87 million 103% of revenue
Operating income −USD 22.57 million −2.6% of revenue
Tax, interest and other Derived −USD 4.97 million −0.6% of revenue
Net income −USD 17.6 million −2% of revenue

Cash

Operating cash flow USD 5.29 million 0.6% of revenue
Capital expenditure USD 5.65 million 0.6% of revenue
Free cash flow Derived −USD 365,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 102% of revenue.
2006 Net loss: net income was −0.5% of revenue.
2007 Operating loss: operating costs were 102% of revenue.
2008 Operating loss: operating costs were 102% of revenue.
2009 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-01-30 – 2000-01-29	1477219000	1509449000 Derived	-32230000	28979000 Derived	-61209000	-15758000 Derived	Source 1999-01-30 – 2000-01-29: 1477219000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -32230000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -61209000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 15710000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 31468000 USD Inspect Capital Expenditure Open source
2006 2005-01-29 – 2006-01-28	1015893000	1011018000 Derived	4875000	9573000 Derived	-4698000	-15883000 Derived	Source 2005-01-29 – 2006-01-28: 1015893000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 4875000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: -4698000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 4650000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 20533000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	953196000	971878000 Derived	-18682000	9268000 Derived	-27950000	-10340000 Derived	Source 2006-02-04 – 2007-02-03: 953196000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: -18682000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: -27950000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 12586000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 22926000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	895948000	913991000 Derived	-18043000	23665000 Derived	-41708000	-10943000 Derived	Source 2007-02-03 – 2008-02-02: 895948000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: -18043000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -41708000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: -3064000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 7879000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	872302000	894868000 Derived	-22566000	-4969000 Derived	-17597000	-365000 Derived	Source 2008-02-01 – 2009-01-31: 872302000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -22566000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -17597000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 5288000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 5653000 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 872.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Revenue	1477219000	Revenue: 1477219000 Open source
20062006-01-28	Revenue	1015893000	Revenue: 1015893000 Open source
20072007-02-03	Revenue	953196000	Revenue: 953196000 Open source
20082008-02-02	Revenue	895948000	Revenue: 895948000 Open source
20092009-01-31	Revenue	872302000	Revenue: 872302000 Open source

Revenue growth

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

-2.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Year over year	No prior comparable period	Revenue: 1477219000 Open source
20062006-01-28	Year over year	No prior comparable period	Revenue: 1015893000 Open source
20072007-02-03	Year over year	-6.2%	Revenue: 953196000 Open source Revenue: 1015893000 Open source
20082008-02-02	Year over year	-6%	Revenue: 895948000 Open source Revenue: 953196000 Open source
20092009-01-31	Year over year	-2.6%	Revenue: 872302000 Open source Revenue: 895948000 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 -2.6% 2009

Net margin -2% 2009

Free cash flow margin -0% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Operating margin	-2.2%	Operating Income: -32230000 Open source Revenue: 1477219000 Open source
20062006-01-28	Operating margin	0.5%	Operating Income: 4875000 Open source Revenue: 1015893000 Open source
20072007-02-03	Operating margin	-2%	Operating Income: -18682000 Open source Revenue: 953196000 Open source
20082008-02-02	Operating margin	-2%	Operating Income: -18043000 Open source Revenue: 895948000 Open source
20092009-01-31	Operating margin	-2.6%	Operating Income: -22566000 Open source Revenue: 872302000 Open source
20002000-01-29	Net margin	-4.1%	Net Income: -61209000 Open source Revenue: 1477219000 Open source
20062006-01-28	Net margin	-0.5%	Net Income: -4698000 Open source Revenue: 1015893000 Open source
20072007-02-03	Net margin	-2.9%	Net Income: -27950000 Open source Revenue: 953196000 Open source
20082008-02-02	Net margin	-4.7%	Net Income: -41708000 Open source Revenue: 895948000 Open source
20092009-01-31	Net margin	-2%	Net Income: -17597000 Open source Revenue: 872302000 Open source
20002000-01-29	Free cash flow margin	-1.1%	Revenue: 1477219000 Open source Operating Cash Flow: 15710000 Open source Capital Expenditure: 31468000 Open source
20062006-01-28	Free cash flow margin	-1.6%	Revenue: 1015893000 Open source Operating Cash Flow: 4650000 Open source Capital Expenditure: 20533000 Open source
20072007-02-03	Free cash flow margin	-1.1%	Revenue: 953196000 Open source Operating Cash Flow: 12586000 Open source Capital Expenditure: 22926000 Open source
20082008-02-02	Free cash flow margin	-1.2%	Revenue: 895948000 Open source Operating Cash Flow: -3064000 Open source Capital Expenditure: 7879000 Open source
20092009-01-31	Free cash flow margin	-0%	Revenue: 872302000 Open source Operating Cash Flow: 5288000 Open source Capital Expenditure: 5653000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Operating cash flow	15710000	Operating Cash Flow: 15710000 Open source
20062006-01-28	Operating cash flow	4650000	Operating Cash Flow: 4650000 Open source
20072007-02-03	Operating cash flow	12586000	Operating Cash Flow: 12586000 Open source
20082008-02-02	Operating cash flow	-3064000	Operating Cash Flow: -3064000 Open source
20092009-01-31	Operating cash flow	5288000	Operating Cash Flow: 5288000 Open source

Free cash flow

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

USD -365K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Free cash flow	-15758000	Operating Cash Flow: 15710000 Open source Capital Expenditure: 31468000 Open source
20062006-01-28	Free cash flow	-15883000	Operating Cash Flow: 4650000 Open source Capital Expenditure: 20533000 Open source
20072007-02-03	Free cash flow	-10340000	Operating Cash Flow: 12586000 Open source Capital Expenditure: 22926000 Open source
20082008-02-02	Free cash flow	-10943000	Operating Cash Flow: -3064000 Open source Capital Expenditure: 7879000 Open source
20092009-01-31	Free cash flow	-365000	Operating Cash Flow: 5288000 Open source Capital Expenditure: 5653000 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.

81.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-01-29	Liabilities / assets	Not reported	Total Assets: 1020457000 Open source
20062006-01-28	Liabilities / assets	63.5%	Total Liabilities: 206592000 Open source Total Assets: 325391000 Open source
20072007-02-03	Liabilities / assets	69.8%	Total Liabilities: 214742000 Open source Total Assets: 307467000 Open source
20082008-02-02	Liabilities / assets	73.6%	Total Liabilities: 193274000 Open source Total Assets: 262449000 Open source
20092009-01-31	Liabilities / assets	81.4%	Total Liabilities: 157627000 Open source Total Assets: 193714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-01-29	Current assets / current liabilities	Not reported	Current Liabilities: 240931000 Open source
20062006-01-28	Current assets / current liabilities	1.67×	Current Assets: 169026000 Open source Current Liabilities: 101307000 Open source
20072007-02-03	Current assets / current liabilities	1.64×	Current Assets: 168277000 Open source Current Liabilities: 102411000 Open source
20082008-02-02	Current assets / current liabilities	1.6×	Current Assets: 154944000 Open source Current Liabilities: 97061000 Open source
20092009-01-31	Current assets / current liabilities	1.7×	Current Assets: 126184000 Open source Current Liabilities: 74155000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-01-30 – 2000-01-29	−USD 61.21 million Exact value Exact value: -61209000 USD 1999-01-30 – 2000-01-29: -61209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TRAFFIC CO · 2000-01-29 PENN TRAFFIC CO (edgar:77155) Net Income: -61209000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -61209000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 million Exact value Exact value: 15710000 USD 1999-01-30 – 2000-01-29: 15710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TRAFFIC CO · 2000-01-29 PENN TRAFFIC CO (edgar:77155) Operating Cash Flow: 15710000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15710000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 31.47 million Exact value Exact value: 31468000 USD 1999-01-30 – 2000-01-29: 31468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TRAFFIC CO · 2000-01-29 PENN TRAFFIC CO (edgar:77155) Capital Expenditure: 31468000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31468000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2637 The citation records this snapshot. The page link may show a newer release later.	−USD 15.76 million Calculation and evidence 15710000 − 31468000 USD Exact free cash flow: -15758000 USD 1999-01-30 – 2000-01-29: 15710000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 31468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TRAFFIC CO · 2000-01-29 PENN TRAFFIC CO (edgar:77155) Free cash flow: -15758000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15710000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2612 Input fundies:CapitalExpenditure: 31468000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2637 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 102.34 million Exact value Exact value: -102340000 USD 2000-02-04 – 2001-02-03: -102340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TRAFFIC CO · 2001-02-03 PENN TRAFFIC CO (edgar:77155) Net Income: -102340000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -102340000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 37.15 million Exact value Exact value: 37151000 USD 2000-02-04 – 2001-02-03: 37151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TRAFFIC CO · 2001-02-03 PENN TRAFFIC CO (edgar:77155) Operating Cash Flow: 37151000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37151000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 57.98 million Exact value Exact value: 57982000 USD 2000-02-04 – 2001-02-03: 57982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TRAFFIC CO · 2001-02-03 PENN TRAFFIC CO (edgar:77155) Capital Expenditure: 57982000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57982000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2637 The citation records this snapshot. The page link may show a newer release later.	−USD 20.83 million Calculation and evidence 37151000 − 57982000 USD Exact free cash flow: -20831000 USD 2000-02-04 – 2001-02-03: 37151000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 57982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TRAFFIC CO · 2001-02-03 PENN TRAFFIC CO (edgar:77155) Free cash flow: -20831000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37151000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2612 Input fundies:CapitalExpenditure: 57982000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2637 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 98.76 million Exact value Exact value: -98755000 USD 2001-02-03 – 2002-02-02: -98755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TRAFFIC CO · 2002-02-02 PENN TRAFFIC CO (edgar:77155) Net Income: -98755000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -98755000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2585 The citation records this snapshot. The page link may show a newer release later.	USD 39.12 million Exact value Exact value: 39119000 USD 2001-02-03 – 2002-02-02: 39119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TRAFFIC CO · 2002-02-02 PENN TRAFFIC CO (edgar:77155) Operating Cash Flow: 39119000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39119000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 45.67 million Exact value Exact value: 45672000 USD 2001-02-03 – 2002-02-02: 45672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TRAFFIC CO · 2002-02-02 PENN TRAFFIC CO (edgar:77155) Capital Expenditure: 45672000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45672000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2637 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence 39119000 − 45672000 USD Exact free cash flow: -6553000 USD 2001-02-03 – 2002-02-02: 39119000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 45672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TRAFFIC CO · 2002-02-02 PENN TRAFFIC CO (edgar:77155) Free cash flow: -6553000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39119000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2612 Input fundies:CapitalExpenditure: 45672000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0000912057-02-035893.txt#2637 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	−USD 4.7 million Exact value Exact value: -4698000 USD 2005-01-29 – 2006-01-28: -4698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TRAFFIC CO · 2006-01-28 PENN TRAFFIC CO (edgar:77155) Net Income: -4698000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -4698000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001104659-08-031415.txt#8951 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4650000 USD 2005-01-29 – 2006-01-28: 4650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TRAFFIC CO · 2006-01-28 PENN TRAFFIC CO (edgar:77155) Operating Cash Flow: 4650000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4650000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001104659-08-031415.txt#9278 The citation records this snapshot. The page link may show a newer release later.	USD 20.53 million Exact value Exact value: 20533000 USD 2005-01-29 – 2006-01-28: 20533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TRAFFIC CO · 2006-01-28 PENN TRAFFIC CO (edgar:77155) Capital Expenditure: 20533000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20533000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001104659-08-031415.txt#9358 The citation records this snapshot. The page link may show a newer release later.	−USD 15.88 million Calculation and evidence 4650000 − 20533000 USD Exact free cash flow: -15883000 USD 2005-01-29 – 2006-01-28: 4650000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 20533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TRAFFIC CO · 2006-01-28 PENN TRAFFIC CO (edgar:77155) Free cash flow: -15883000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4650000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001104659-08-031415.txt#9278 Input fundies:CapitalExpenditure: 20533000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001104659-08-031415.txt#9358 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	−USD 27.95 million Exact value Exact value: -27950000 USD 2006-02-04 – 2007-02-03: -27950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TRAFFIC CO · 2007-02-03 PENN TRAFFIC CO (edgar:77155) Net Income: -27950000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: -27950000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11074 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Exact value Exact value: 12586000 USD 2006-02-04 – 2007-02-03: 12586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TRAFFIC CO · 2007-02-03 PENN TRAFFIC CO (edgar:77155) Operating Cash Flow: 12586000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12586000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466 The citation records this snapshot. The page link may show a newer release later.	USD 22.93 million Exact value Exact value: 22926000 USD 2006-02-04 – 2007-02-03: 22926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TRAFFIC CO · 2007-02-03 PENN TRAFFIC CO (edgar:77155) Capital Expenditure: 22926000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22926000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Calculation and evidence 12586000 − 22926000 USD Exact free cash flow: -10340000 USD 2006-02-04 – 2007-02-03: 12586000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 22926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TRAFFIC CO · 2007-02-03 PENN TRAFFIC CO (edgar:77155) Free cash flow: -10340000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12586000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466 Input fundies:CapitalExpenditure: 22926000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	−USD 41.71 million Exact value Exact value: -41708000 USD 2007-02-03 – 2008-02-02: -41708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TRAFFIC CO · 2008-02-02 PENN TRAFFIC CO (edgar:77155) Net Income: -41708000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -41708000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11074 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3064000 USD 2007-02-03 – 2008-02-02: -3064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TRAFFIC CO · 2008-02-02 PENN TRAFFIC CO (edgar:77155) Operating Cash Flow: -3064000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3064000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7879000 USD 2007-02-03 – 2008-02-02: 7879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TRAFFIC CO · 2008-02-02 PENN TRAFFIC CO (edgar:77155) Capital Expenditure: 7879000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7879000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535 The citation records this snapshot. The page link may show a newer release later.	−USD 10.94 million Calculation and evidence -3064000 − 7879000 USD Exact free cash flow: -10943000 USD 2007-02-03 – 2008-02-02: -3064000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 7879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TRAFFIC CO · 2008-02-02 PENN TRAFFIC CO (edgar:77155) Free cash flow: -10943000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3064000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466 Input fundies:CapitalExpenditure: 7879000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 17.6 million Exact value Exact value: -17597000 USD 2008-02-01 – 2009-01-31: -17597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Net Income: -17597000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17597000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11074 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5288000 USD 2008-02-01 – 2009-01-31: 5288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Operating Cash Flow: 5288000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5288000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5653000 USD 2008-02-01 – 2009-01-31: 5653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Capital Expenditure: 5653000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5653000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535 The citation records this snapshot. The page link may show a newer release later.	−USD 365,000 Calculation and evidence 5288000 − 5653000 USD Exact free cash flow: -365000 USD 2008-02-01 – 2009-01-31: 5288000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 5653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN TRAFFIC CO · 2009-01-31 PENN TRAFFIC CO (edgar:77155) Free cash flow: -365000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T07:54:48Z Snapshot: dda965645b7fb39a9e2c059a93f3a73ae715543675cb6b4fc95cc243fdf18b8a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5288000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11466 Input fundies:CapitalExpenditure: 5653000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77155/0001144204-09-021711.txt#11535 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077155, 77155, edgar:77155

PENN TRAFFIC CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-02-01 – 2009-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation