$TZOO
TRAVELZOO

2024 Q3 Form 10-Q Financial Statement

#000113331124000032 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $20.10M $21.14M
YoY Change -2.43% 0.06%
Cost Of Revenue $2.548M $2.520M
YoY Change -4.39% -12.5%
Gross Profit $17.55M $18.62M
YoY Change -2.14% 2.04%
Gross Profit Margin 87.32% 88.08%
Selling, General & Admin $12.91M $14.01M
YoY Change -9.71% -3.11%
% of Gross Profit 73.57% 75.22%
Research & Development $594.0K $603.0K
YoY Change 13.14% 16.41%
% of Gross Profit 3.38% 3.24%
Depreciation & Amortization $179.0K $175.0K
YoY Change -61.91% -62.53%
% of Gross Profit 1.02% 0.94%
Operating Expenses $13.51M $14.61M
YoY Change -8.9% -2.44%
Operating Profit $4.045M $4.011M
YoY Change 30.11% 22.55%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $359.0K $176.0K
YoY Change 14.33% -63.26%
Pretax Income $4.404M $4.187M
YoY Change 28.66% 11.59%
Income Tax $1.148M $1.267M
% Of Pretax Income 26.07% 30.26%
Net Earnings $3.184M $2.927M
YoY Change 35.6% 11.46%
Net Earnings / Revenue 15.84% 13.85%
Basic Earnings Per Share $0.26 $0.23
Diluted Earnings Per Share $0.26 $0.23
COMMON SHARES
Basic Shares Outstanding 12.29M shares 13.10M shares
Diluted Shares Outstanding 12.39M shares 12.98M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.43M $12.57M
YoY Change -28.12% -35.6%
Cash & Equivalents $11.43M $12.57M
Short-Term Investments
Other Short-Term Assets $1.619M $1.726M
YoY Change -4.76% 25.25%
Inventory
Prepaid Expenses
Receivables $13.17M $13.22M
Other Receivables $1.132M $998.0K
Total Short-Term Assets $27.35M $28.51M
YoY Change -5.73% -10.84%
LONG-TERM ASSETS
Property, Plant & Equipment $6.550M $6.372M
YoY Change 954.75% -8.24%
Goodwill $10.94M $10.94M
YoY Change 0.0% 0.0%
Intangibles $1.591M $1.686M
YoY Change -35.82% -41.05%
Long-Term Investments
YoY Change
Other Assets $4.098M $4.000M
YoY Change -35.97% -37.39%
Total Long-Term Assets $23.18M $23.00M
YoY Change -13.49% -15.24%
TOTAL ASSETS
Total Short-Term Assets $27.35M $28.51M
Total Long-Term Assets $23.18M $23.00M
Total Assets $50.53M $51.51M
YoY Change -9.46% -12.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.31M $21.92M
YoY Change 680.99% -16.14%
Accrued Expenses $6.748M $6.606M
YoY Change 54.52% -1.56%
Deferred Revenue $3.854M $3.207M
YoY Change 37.1% 18.91%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.38M $32.83M
YoY Change -7.22% -9.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.63M $13.04M
YoY Change 178.48% 10.38%
Total Long-Term Liabilities $13.63M $13.04M
YoY Change 178.48% 10.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.38M $32.83M
Total Long-Term Liabilities $13.63M $13.04M
Total Liabilities $52.76M $50.55M
YoY Change 7.47% -4.06%
SHAREHOLDERS EQUITY
Retained Earnings $14.20M $17.08M
YoY Change -10.1% 27.1%
Common Stock $119.0K $124.0K
YoY Change -97.77% -98.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.231M $966.0K
YoY Change
Total Liabilities & Shareholders Equity $50.53M $51.51M
YoY Change -9.46% -12.86%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.184M $2.927M
YoY Change 35.6% 11.46%
Depreciation, Depletion And Amortization $179.0K $175.0K
YoY Change -61.91% -62.53%
Cash From Operating Activities $5.331M $3.056M
YoY Change 46.46% -40.23%
INVESTING ACTIVITIES
Capital Expenditures $46.00K $48.00K
YoY Change -23.33% 4.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$46.00K -$48.00K
YoY Change -23.33% -271.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.518M -6.557M
YoY Change -5.54% 31.59%
NET CHANGE
Cash From Operating Activities 5.331M 3.056M
Cash From Investing Activities -46.00K -48.00K
Cash From Financing Activities -6.518M -6.557M
Net Change In Cash -1.233M -3.549M
YoY Change -62.86% -2346.2%
FREE CASH FLOW
Cash From Operating Activities $5.331M $3.056M
Capital Expenditures $46.00K $48.00K
Free Cash Flow $5.285M $3.008M
YoY Change 47.63% -40.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Treasury Stock Retired Cost Method Amount
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CY2023Q4 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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us-gaap Concentration Risk Credit Risk
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<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Certain Risks and Uncertainties</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s business is subject to risks associated with its ability to attract and retain advertisers and offer goods or services on compelling terms to our members. </span></div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s cash, cash equivalents and a</span>ccounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that management believes are of high credit quality. Accounts receivables are derived from revenue earned from customers located in the U.S. and internationally.
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Number Of Reportable Segments
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CY2023Q4 us-gaap Noncurrent Assets
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CY2024Q2 us-gaap Noncurrent Assets
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499000 usd
CY2023Q4 us-gaap Noncurrent Assets
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578000 usd
CY2024Q2 tzoo Lessee Operating Lease Renewal Option
LesseeOperatingLeaseRenewalOption
1 option
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
529000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
646000 usd
us-gaap Operating Lease Cost
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1061000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1320000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
134000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
271000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
40000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
96000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
166000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
216000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
316000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
90000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
180000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
759000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
742000 usd
us-gaap Lease Cost
LeaseCost
1548000 usd
us-gaap Lease Cost
LeaseCost
1496000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1700000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
646000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5873000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6015000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2389000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2530000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6342000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6717000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8731000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9247000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M4D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M3D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1311000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2183000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1530000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1464000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1463000 usd
CY2024Q2 tzoo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1679000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9630000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
899000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8731000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
4595000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
4603000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
4640000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
4692000 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
4697000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
4686000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
4679000 usd
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001133311-24-000032-index-headers.html Edgar Link pending
0001133311-24-000032-index.html Edgar Link pending
0001133311-24-000032.txt Edgar Link pending
0001133311-24-000032-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
travelzoo-stockrepurchasea.htm Edgar Link pending
tzoo-20240630.htm Edgar Link pending
tzoo-20240630.xsd Edgar Link pending
tzoo-exx31106x30x2024.htm Edgar Link pending
tzoo-exx31206x30x2024.htm Edgar Link pending
tzoo-exx32106x30x2024.htm Edgar Link pending
tzoo-exx32206x30x2024.htm Edgar Link pending
tzoo-20240630_cal.xml Edgar Link unprocessable
tzoo-20240630_def.xml Edgar Link unprocessable
tzoo-20240630_lab.xml Edgar Link unprocessable
tzoo-20240630_pre.xml Edgar Link unprocessable
tzoo-20240630_htm.xml Edgar Link completed