Great Wolf Resorts, Inc.
DelistedCIK 1294538fmd_1R5SK4CP7VN4PS7R37PEPDXQ9ZServices · Hotels & MotelsTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2013, 14 periods
Latest annual · FY2011
Millions- Total revenues
- 297
- Operating income
- 22
- Net income
- (20)
- Free cash flow
- 20
Latest quarter · Q2 FY2013
Millions- Total revenues
- 79
- Operating income
- 9
- Net income
- (0)
- Free cash flow
- (10)
Great Wolf 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.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Revenue | $296.7 million | $276 million | +7.5% | 10-K 2012-02-23 · proof |
| Operating income | $21.6 million | -$11.5 million | 10-K 2012-02-23 · proof | |
| Net income | -$19.7 million | -$57.3 million | 10-Q/A 2012-08-31 · proof | |
| Cash from operating activities | $28.9 million | $29.1 million | -0.8% | 10-K 2012-02-23 · proof |
| Free cash flow | $19.5 million | $20.4 million | -4.3% | 10-K 2012-02-23 · proof |
| Total assets | $704.9 million | $758.6 million | -7.1% | 10-Q/A 2012-08-31 · proof |
| Total liabilities | $581.4 million | $617.2 million | -5.8% | 10-Q/A 2012-08-31 · proof |
| Cash and cash equivalents | $33.8 million | $37 million | -8.7% | 10-K 2012-02-23 · proof |
- What was Great Wolf Resorts, Inc.'s revenue in fiscal 2011?
- Great Wolf Resorts, Inc. reported revenue of $296.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $276 million the year before (+7.5%). Source: the 10-K filed with the SEC on Feb 23, 2012. SEC
- What was Great Wolf Resorts, Inc.'s operating income in fiscal 2011?
- Great Wolf Resorts, Inc. reported operating income of $21.6 million for fiscal 2011 (the year ended Dec 31, 2011), against -$11.5 million the year before. Source: the 10-K filed with the SEC on Feb 23, 2012. SEC
- What was Great Wolf Resorts, Inc.'s net income in fiscal 2011?
- Great Wolf Resorts, Inc. reported net income of -$19.7 million for fiscal 2011 (the year ended Dec 31, 2011), against -$57.3 million the year before. Source: the 10-Q/A filed with the SEC on Aug 31, 2012 (restated). SEC
- What was Great Wolf Resorts, Inc.'s cash from operating activities in fiscal 2011?
- Great Wolf Resorts, Inc. reported cash from operating activities of $28.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $29.1 million the year before (-0.8%). Source: the 10-K filed with the SEC on Feb 23, 2012. SEC
- What was Great Wolf Resorts, Inc.'s free cash flow in fiscal 2011?
- Great Wolf Resorts, Inc. reported free cash flow of $19.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $20.4 million the year before (-4.3%). Source: the 10-K filed with the SEC on Feb 23, 2012. SEC
- What are Great Wolf Resorts, Inc.'s total assets?
- As of Dec 31, 2011, Great Wolf Resorts, Inc. reported total assets of $704.9 million, against $758.6 million a year earlier (-7.1%). Source: the 10-Q/A filed with the SEC on Aug 31, 2012 (restated). SEC
- What are Great Wolf Resorts, Inc.'s total liabilities?
- As of Dec 31, 2011, Great Wolf Resorts, Inc. reported total liabilities of $581.4 million, against $617.2 million a year earlier (-5.8%). Source: the 10-Q/A filed with the SEC on Aug 31, 2012 (restated). SEC
- What are Great Wolf Resorts, Inc.'s cash and cash equivalents?
- As of Dec 31, 2011, Great Wolf Resorts, Inc. reported cash and cash equivalents of $33.8 million, against $37 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Feb 23, 2012. SEC
Read from the FinancialMD API on Nov 13, 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:1294538&period_type=annual&limit=5"Information only, not investment advice.