party city holdings is the largest party goods supplier and party retail chain in the world. we are also the country's premier retailer of halloween costumes, accessories and decorations. party city holdings is made up of two divisions, party city retail group (pcrg) and amscan wholesale. party city employs approximately 15,000 people on a regular basis and close to 35,000 around the major halloween season. party city retail has 900+ locations in north america and puerto rico and a web presence in 20 countries. corporate hq is located in rockaway, nj - a quick 45 minute commute from nyc, with regional offices in ca, mi, il, canada and the uk. party city retail is also the owner/operator of the halloween city brand which opens approximately 400 temporary stores each fall. at party city, we like to have fun! we are inspirational and creative. we inspire our customers with exciting concepts, themes and ideas and provide everything they need to bring them to life. we are customer focused a
Company profile
Ticker
PRTYQ
Exchange
Website
CEO
Bradley M. Weston
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Amscan Asia Limited • Amscan Canada Inc. • Amscan Custom Injection Molding, LLC • Amscan de Mexico S.A. de C.V. • Amscan Inc. • Amscan Mauritius Company Limited • Amscan NM Land, LLC • Amscan Party Goods Pty. Limited • Amscan Purple Sage, LLC • Amscan Summerhouse Holdings Limited ...
PRTYQ stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
2 Jan 24
8-K
Departure of Directors or Certain Officers
21 Nov 23
8-K
Departure of Directors or Certain Officers
3 Nov 23
8-K
Changes in Registrant's Certifying Accountant
26 Oct 23
8-K
Entry into a Material Definitive Agreement
12 Oct 23
8-K
Other Events
21 Sep 23
8-K
Departure of Directors or Certain Officers
8 Sep 23
8-K
IN THE UNITED STATES BANKRUPTCY COURT FOR THE Southern District of TexaS
6 Sep 23
8-K
Entry into a Material Definitive Agreement
1 Sep 23
8-K
Other Events
18 Aug 23
Transcripts
PRTYQ
Earnings call transcript
2022 Q3
8 Nov 22
PRTYQ
Earnings call transcript
2022 Q2
8 Aug 22
PRTYQ
Earnings call transcript
2022 Q1
9 May 22
PRTYQ
Earnings call transcript
2021 Q4
28 Feb 22
PRTYQ
Earnings call transcript
2021 Q3
9 Nov 21
PRTYQ
Earnings call transcript
2021 Q2
7 Aug 21
PRTYQ
Earnings call transcript
2021 Q1
10 May 21
PRTYQ
Earnings call transcript
2020 Q4
11 Mar 21
PRTYQ
Earnings call transcript
2020 Q3
9 Nov 20
PRTYQ
Earnings call transcript
2020 Q2
9 Aug 20
Latest ownership filings
3
EDWARD A MULE
23 Oct 23
SC 13D
Silver Point Capital L.P.
23 Oct 23
SC 13D
Monarch Alternative Capital LP
23 Oct 23
3
ANTHONY ALEXANDER YOSELOFF
23 Oct 23
SC 13D
DAVIDSON KEMPNER PARTNERS
23 Oct 23
3
World Investors Capital
23 Oct 23
SC 13D
Capital World Investors
23 Oct 23
4
Todd E. Vogensen
13 Jun 23
4
Peter Royer Smith
17 Mar 23
SC 13G/A
BlackRock Inc.
9 Feb 23
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 30.81 mm | 30.81 mm | 30.81 mm | 30.81 mm | 30.81 mm | 30.81 mm |
Cash burn (monthly) | 3.14 mm | 2.58 mm | 59.37 mm | 21.17 mm | 62.42 mm | 13.41 mm |
Cash used (since last report) | 56.41 mm | 46.27 mm | 1.07 bn | 379.98 mm | 1.12 bn | 240.74 mm |
Cash remaining | -25.60 mm | -15.46 mm | -1.04 bn | -349.17 mm | -1.09 bn | -209.93 mm |
Runway (months of cash) | -8.1 | -6.0 | -17.4 | -16.5 | -17.5 | -15.7 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 7 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jun 23 | Vogensen Todd E. | Common Stock, par value $0.01 per share ("Common Stock") | Payment of exercise | Dispose F | No | No | 0.05 | 41,238 | 2.06 k | 531,131 |
15 Mar 23 | Peter Royer Smith | Common Stock, par value $0.01 per share ("Common Stock") | Payment of exercise | Dispose F | No | No | 0.04 | 153,328 | 6.13 k | 171,347 |