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Last update at 2026-06-18T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Income before tax | -27.32300M | -5.13800M | 5.69M | -2.79100M | - |
| Minority interest | - | - | - | - | - |
| Net income | -27.32300M | -5.13800M | 5.69M | -2.79100M | -2.48000M |
| Selling general administrative | 5.98M | 7.16M | 6.39M | 5.43M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.44M | 30.21M | 40.36M | 23.22M | 233.36M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -9.65800M | 11.18M | 23.11M | 8.27M | -28.26600M |
| Ebitda | - | - | - | - | -24.70100M |
| Depreciation and amortization | - | - | - | - | 3.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.65800M | 11.18M | 23.11M | 8.27M | 181.46M |
| Other operating expenses | 6.12M | 11.64M | 10.52M | - | 51.90M |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.21M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 10.72M | 10.72M | 10.72M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total revenue | 268.24M | 160.25M | 133.41M | 132.54M | 233.36M |
| Total operating expenses | 277.90M | 149.07M | 110.30M | 124.27M | 51.90M |
| Cost of revenue | 265.80M | 130.04M | 93.05M | 109.32M | - |
| Total other income expense net | -17.66500M | -16.32000M | -17.42700M | -11.06200M | -181.45900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -27.32300M | -5.13800M | 5.69M | -2.79100M | - |
| Net income applicable to common shares | -35.72400M | -13.16300M | -2.33800M | -10.81600M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Total assets | 168.34M | 321.34M | 359.31M | 341.28M | 293.36M |
| Intangible assets | - | 17.35M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.36M | 0.97M | 0.94M | 0.41M | -26.72100M |
| Total liab | 100.05M | 225.58M | 252.39M | 232.02M | 273.98M |
| Total stockholder equity | -45.47000M | -7.78300M | 6.23M | 8.57M | 19.38M |
| Deferred long term liab | 25.93M | - | 15.24M | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -67.61700M | -40.29400M | -29.13200M | -26.79400M | -15.97800M |
| Other liab | 26.03M | 17.76M | 16.13M | 18.60M | - |
| Good will | - | - | - | - | - |
| Other assets | 60.02M | 47.43M | 40.70M | 40.35M | 293.36M |
| Cash | 8.91M | 17.00M | 20.89M | 18.22M | 23.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.62M | 16.36M | 21.69M | 22.87M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 91.59M |
| Short term debt | 0.54M | 191.46M | 214.57M | 190.54M | - |
| Short long term debt | 0.54M | 191.46M | 214.57M | 190.54M | - |
| Short long term debt total | - | - | - | - | 114.74M |
| Other stockholder equity | -0.14000M | - | - | - | 35.27M |
| Property plant equipment | 86.95M | 238.28M | 280.39M | 271.15M | - |
| Total current assets | 12.97M | 22.63M | 26.75M | 23.36M | - |
| Long term investments | 8.39M | 12.99M | 11.47M | 6.42M | - |
| Net tangible assets | -45.47000M | -7.78300M | 6.23M | 8.57M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.71M | 4.66M | 4.91M | 4.74M | 3.57M |
| Long term debt | 58.39M | 191.46M | 214.57M | 190.54M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 15.08M | 16.36M | 21.69M | 22.87M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | 113.76M | 103.54M | 100.69M | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | -232.53200M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
| Investments | -1.61200M | -2.60700M | -4.25000M | -4.25000M | - |
| Change to liabilities | -2.19800M | -2.09300M | 0.64M | -0.70000M | - |
| Total cashflows from investing activities | 128.90M | 24.07M | -26.49000M | -92.37100M | -125.00800M |
| Net borrowings | -132.52400M | -23.11900M | 24.03M | 75.80M | - |
| Total cash from financing activities | -132.52400M | -29.14300M | 15.86M | 67.45M | 83.41M |
| Change to operating activities | 0.65M | -4.76300M | -2.70700M | -3.73900M | - |
| Net income | -27.32300M | -5.13800M | 5.69M | -2.79100M | -2.43000M |
| Change in cash | -8.69600M | -3.86800M | 3.21M | -4.53100M | -12.20000M |
| Begin period cash flow | - | - | - | - | 35.35M |
| End period cash flow | - | - | - | - | 23.16M |
| Total cash from operating activities | -5.07600M | 1.21M | 13.84M | 20.39M | 29.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 6.12M | 11.64M | 10.58M | 8.41M | 3.56M |
| Other cashflows from investing activities | -5.61300M | -0.71600M | -0.00900M | -0.00900M | -124.96100M |
| Dividends paid | - | 6.02M | 8.03M | 8.03M | 6.92M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.96M | 0.25M | -0.17700M | -1.93700M | -1.30900M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.14800M | -0.32400M | 186.10M |
| Change to netincome | 16.72M | 1.31M | -0.17600M | 21.14M | - |
| Capital expenditures | 8.58M | 1.03M | 22.21M | 118.64M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | 25.03M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | 3.23M |
| Free cash flow | - | - | - | - | 29.35M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNDL Candlewood Hotel Company Inc |
- -% | 0.0001 | - | - | 0.0042 | - | 0.0042 | -0.0339 |
| MAR Marriott International Inc |
-9.82 2.48% | 386.38 | 24.44 | 26.74 | 11.49 | 47.45 | 3.58 | 20.09 |
| HLT Hilton Worldwide Holdings Inc |
-5.77 1.65% | 343.07 | 36.13 | 25.58 | 10.57 | - | 5.42 | 22.43 |
| H Hyatt Hotels Corporation |
-5.0275 2.49% | 197.06 | - | 44.25 | 4.65 | 4.88 | 2.82 | 26.42 |
| IHG InterContinental Hotels Group PLC ADR |
-1.04 0.61% | 169.98 | 25.76 | 21.64 | 4.36 | - | 3.93 | 16.30 |
Candlewood Hotel Company, Inc. operates, franchises, owns, and manages business-travel hotels. It offers studios, one-bedroom suites, and accommodations to mid-market business and personal travelers. Each hotel is equipped with an exercise room, a complimentary guest laundry facility, a dry cleaning drop, free local calls and long distance calls, and self-service packaged foods and beverages; and a free "First Night Kit' complete with items, such as coffee and popcorn. In addition, studio and one-bedroom suite offers amenities, such as two telephones, with two incoming direct dial lines and computer connections; an executive desk with a quad-outlet to accommodate office equipment needs, an executive chair, a bulletin board, a guest chair, and personalized remote accessible telephone mail; a television, video cassette player, and compact disc player; an iron and ironing board; and a kitchen. In addition, it operates recreational facilities, such as swimming pool and fitness center; a kitchen in every suite; a complimentary "cooked to order' breakfast; and a hospitality area for breakfast and socializing. The company was founded in 1995 and is based in Wichita, Kansas.
8621 East 21st Street North, Wichita, KS, United States, 67206
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