Chuck E. Cheese (CEC Entertainment) Financials
$718.6 M
Revenue FY, 2016Revenue 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
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 821.7 m | 718.6 m | 141.6 m | 718.6 m |
Revenue growth, % | (13%) | (80%) | 408% | |
General and administrative expense | 57 m | 50 m | 48.2 m | |
Operating expense total | 57 m | 50 m | 48.2 m | |
EBIT | 83.5 m | (32.3 m) | (3.4 m) | (32.3 m) |
EBIT margin, % | 10% | (4%) | (2%) | (4%) |
Interest expense | 7.5 m | 61 m | 61 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
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 20.7 m | 111 m | 50.7 m | 61 m |
Accounts Receivable | 24.9 m | 18.8 m | 25.9 m | 20.5 m |
Inventories | 19.3 m | 19 m | 23.3 m | 21.7 m |
Current Assets | 87 m | 173.6 m | 118.1 m | 125 m |
PP&E | 691.5 m | 682 m | 629 m | 900 k |
Goodwill | 483.4 m | 483.9 m | 483.9 m | |
Total Assets | 791.6 m | 1.9 b | 1.7 b | 1.7 b |
Accounts Payable | 35.8 m | 43.6 m | 44.1 m | 33.2 m |
Dividends Payable | 440 k | |||
Current Liabilities | 86.7 m | 117.2 m | 114.1 m | 110.2 m |
Additional Paid-in Capital | 453.7 m | 355.6 m | 356.5 m | 357.2 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
| USD | FY, 2013 | FY, 2014 | FY, 2016 |
|---|---|---|---|
Net Income | 47.8 m | (62.1 m) | (62.1 m) |
Depreciation and Amortization | 78.2 m | 116 m | 116 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 m | 48.1 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 m | 41.8 m |
Ratios
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 602.8 k |
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