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Peak Resorts Inc

Delisted

CIK 1517401fmd_0ZZZEVY29SBF3M08TQ9E8JE418Services · Hotels & MotelsTemplate: Standard

Coverage: May 01, 2012 to Jul 31, 2019, 26 periods

Latest annual · FY2019

Millions
Total revenues
184
Operating income
29
Net income
9
Free cash flow
4

Latest quarter · Q1 FY2020

Millions
Total revenues
10
Operating income
(22)
Net income
(20)
Free cash flow
(15)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
+24.4%
Revenue, 5 yearsFY2014 to FY2019
+11.9%
Net income, 5 yearsFY2014 to FY2019
n/m

Peak Resorts Inc financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$184.4 million$131.7 million+40.1%10-K 2019-06-28 · proof
Operating income$28.9 million$10.2 million+183%10-K 2019-06-28 · proof
Net income$8.9 million$1.4 million+559.5%10-K 2019-06-28 · proof
Cash from operating activities$34.5 million-$210,00010-K 2019-06-28 · proof
Free cash flow$4 million-$31.2 million10-K 2019-06-28 · proof
Total assets$410.6 million$308.3 million+33.2%10-K 2019-06-28 · proof
Total liabilities$294.1 million$221.1 million+33%10-K 2019-06-28 · proof
Cash and cash equivalents$30.2 million$23.1 million+30.8%10-K 2019-06-28 · proof
Total debt$217.4 million$168.5 million+29%10-K 2019-06-28 · proof
What was Peak Resorts Inc's revenue in fiscal 2019?
Peak Resorts Inc reported revenue of $184.4 million for fiscal 2019 (the year ended Apr 30, 2019), against $131.7 million the year before (+40.1%). Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What was Peak Resorts Inc's operating income in fiscal 2019?
Peak Resorts Inc reported operating income of $28.9 million for fiscal 2019 (the year ended Apr 30, 2019), against $10.2 million the year before (+183%). Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What was Peak Resorts Inc's net income in fiscal 2019?
Peak Resorts Inc reported net income of $8.9 million for fiscal 2019 (the year ended Apr 30, 2019), against $1.4 million the year before (+559.5%). Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What was Peak Resorts Inc's cash from operating activities in fiscal 2019?
Peak Resorts Inc reported cash from operating activities of $34.5 million for fiscal 2019 (the year ended Apr 30, 2019), against -$210,000 the year before. Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What was Peak Resorts Inc's free cash flow in fiscal 2019?
Peak Resorts Inc reported free cash flow of $4 million for fiscal 2019 (the year ended Apr 30, 2019), against -$31.2 million the year before. Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What are Peak Resorts Inc's total assets?
As of Apr 30, 2019, Peak Resorts Inc reported total assets of $410.6 million, against $308.3 million a year earlier (+33.2%). Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What are Peak Resorts Inc's total liabilities?
As of Apr 30, 2019, Peak Resorts Inc reported total liabilities of $294.1 million, against $221.1 million a year earlier (+33%). Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What are Peak Resorts Inc's cash and cash equivalents?
As of Apr 30, 2019, Peak Resorts Inc reported cash and cash equivalents of $30.2 million, against $23.1 million a year earlier (+30.8%). Source: the 10-K filed with the SEC on Jun 28, 2019. SEC
What is Peak Resorts Inc's total debt?
As of Apr 30, 2019, Peak Resorts Inc reported total debt of $217.4 million, against $168.5 million a year earlier (+29%). Source: the 10-K filed with the SEC on Jun 28, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1517401&period_type=annual&limit=5"

Information only, not investment advice.