Event-Driven Stocks

Great Wolf Resorts, Inc.

Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕

Signs● 3 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$207.2M$296.7M$276.0M$256.2M
Operating income$14.0M$21.6M−$11.5M$2.5M
Net income−$13.0M−$25.7M−$51.0M−$58.5M
Total assets$881.6M$711.3M$771.2M—
Total liabilities$627.5M$569.5M$605.5M—
Equity$254.1M$141.9M$165.8M$214.8M
EPS (diluted)————
Shares out.32.9M32.5M32.3M30.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
6.8%
Net margin
−6.3%
Return on equity
−5.1%
Return on assets
−1.5%
Return on capital (ROCE)
1.8%
Liabilities / assets
71.2%
Debt / equity
2.47×
Book value / share
$7.72
Revenue growth (YoY)
−30.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2012
Altman Z″ (distress)
0.03distress
Accruals / assets
−3.5%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)