Chuck E. Cheese (CEC Entertainment) Financials

$718.6 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %408%
Net income (FY, 2016)(62.1 M)
EBIT (FY, 2016)(32.3 M)
Cash, 31-Dec-201661 M

Revenue/Financials

Income Statement

Annual

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

Revenue

821.7 m718.6 m141.6 m718.6 m

Revenue growth, %

(13%)(80%)408%

General and administrative expense

57 m50 m48.2 m

Operating expense total

57 m50 m48.2 m

EBIT

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

EBIT margin, %

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

Interest expense

7.5 m61 m61 m

Pre tax profit

76 m(93.2 m)(15.4 m)1.7 m

Income tax expense

28.2 m(31.1 m)(31.1 m)

Net Income

47.8 m(62.1 m)(62.1 m)

Balance Sheet

Annual

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

Cash

20.7 m111 m50.7 m61 m

Accounts Receivable

24.9 m18.8 m25.9 m20.5 m

Inventories

19.3 m19 m23.3 m21.7 m

Current Assets

87 m173.6 m118.1 m125 m

PP&E

691.5 m682 m629 m900 k

Goodwill

483.4 m483.9 m483.9 m

Total Assets

791.6 m1.9 b1.7 b1.7 b

Accounts Payable

35.8 m43.6 m44.1 m33.2 m

Dividends Payable

440 k

Current Liabilities

86.7 m117.2 m114.1 m110.2 m

Additional Paid-in Capital

453.7 m355.6 m356.5 m357.2 m

Retained Earnings

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

Total Equity

208.5 m

Financial Leverage

8.3 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016

Net Income

47.8 m(62.1 m)(62.1 m)

Depreciation and Amortization

78.2 m116 m116 m

Accounts Receivable

578 k(3 m)

Inventories

(368 k)1.4 m

Accounts Payable

(2.4 m)8.6 m

Cash From Operating Activities

138.7 m48.1 m

Purchases of PP&E

(74.1 m)(62.6 m)

Cash From Investing Activities

(70.9 m)(1.1 b)

Dividends Paid

(17.1 m)(890 k)

Cash From Financing Activities

(66 m)1.2 b

Interest Paid

7.8 m41.8 m

Ratios

USDY, 2016

Revenue/Employee

602.8 k
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