Chuck E. Cheese (CEC Entertainment) (CEC) stock price, revenue and financials

$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

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	821.7m	718.6m	141.6m	718.6m
Revenue growth, %		(13%)	(80%)	408%
General and administrative expense	57.0m	50.0m		48.2m
Operating expense total	57.0m	50.0m		48.2m
EBIT	83.5m	(32.3m)	(3.4m)	(32.3m)
EBIT margin, %	10%	(4%)	(2%)	(4%)
Interest expense	7.5m	61.0m		61.0m
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)

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	20.7m	111.0m	50.7m	61.0m
Accounts Receivable	24.9m	18.8m	25.9m	20.5m
Inventories	19.3m	19.0m	23.3m	21.7m
Current Assets	87.0m	173.6m	118.1m	125.0m
PP&E	691.5m	682.0m	629.0m	900.0k
Goodwill		483.4m	483.9m	483.9m
Total Assets	791.6m	1.9b	1.7b	1.7b
Accounts Payable	35.8m	43.6m	44.1m	33.2m
Dividends Payable	440.0k
Current Liabilities	86.7m	117.2m	114.1m	110.2m
Additional Paid-in Capital	453.7m	355.6m	356.5m	357.2m
Retained Earnings	853.5m	(62.1m)	(144.6m)	(148.3m)
Total Equity			208.5m
Financial Leverage			8.3 x

USD	FY, 2013	FY, 2014	FY, 2016
Net Income	47.8m	(62.1m)	(62.1m)
Depreciation and Amortization	78.2m	116.0m	116.0m
Accounts Receivable	578.0k	(3.0m)
Inventories	(368.0k)	1.4m
Accounts Payable	(2.4m)	8.6m
Cash From Operating Activities	138.7m	48.1m
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	7.8m	41.8m