$718.6 M

Chuck E. Cheese (CEC Entertainment) Revenue FY, 2016
Chuck E. Cheese (CEC Entertainment) Revenue growth (FY, 2015 - FY, 2016), %408%
Chuck E. Cheese (CEC Entertainment) Net income (FY, 2016)-62.1 M
Chuck E. Cheese (CEC Entertainment) EBIT (FY, 2016)-32.3 M
Chuck E. Cheese (CEC Entertainment) Cash, 31-Dec-201661 M

Chuck E. Cheese (CEC Entertainment) Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

821.7m718.6m141.6m718.6m

Revenue growth, %

(13%)(80%)408%

General and administrative expense

57.0m50.0m48.2m

Operating expense total

57.0m50.0m48.2m

EBIT

83.5m(32.3m)(3.4m)(32.3m)

EBIT margin, %

10%(4%)(2%)(4%)

Interest expense

7.5m61.0m61.0m

Pre tax profit

76.0m(93.2m)(15.4m)1.7m

Income tax expense

28.2m(31.1m)(31.1m)

Net Income

47.8m(62.1m)(62.1m)

Chuck E. Cheese (CEC Entertainment) Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.7m111.0m50.7m61.0m

Accounts Receivable

24.9m18.8m25.9m20.5m

Inventories

19.3m19.0m23.3m21.7m

Current Assets

87.0m173.6m118.1m125.0m

PP&E

691.5m682.0m629.0m900.0k

Goodwill

483.4m483.9m483.9m

Total Assets

791.6m1.9b1.7b1.7b

Accounts Payable

35.8m43.6m44.1m33.2m

Dividends Payable

440.0k

Current Liabilities

86.7m117.2m114.1m110.2m

Additional Paid-in Capital

453.7m355.6m356.5m357.2m

Retained Earnings

853.5m(62.1m)(144.6m)(148.3m)

Total Equity

208.5m

Financial Leverage

8.3 x

Chuck E. Cheese (CEC Entertainment) Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016

Net Income

47.8m(62.1m)(62.1m)

Depreciation and Amortization

78.2m116.0m116.0m

Accounts Receivable

578.0k(3.0m)

Inventories

(368.0k)1.4m

Accounts Payable

(2.4m)8.6m

Cash From Operating Activities

138.7m48.1m

Purchases of PP&E

(74.1m)(62.6m)

Cash From Investing Activities

(70.9m)(1.1b)

Dividends Paid

(17.1m)(890.0k)

Cash From Financing Activities

(66.0m)1.2b

Interest Paid

7.8m41.8m

Chuck E. Cheese (CEC Entertainment) Ratios

USDY, 2016

Revenue/Employee

602.8k
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