Company Quick10K Filing
CEC Entertainment
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-29 Quarter: 2019-09-29
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-30 Annual: 2018-12-30
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-07-01 Quarter: 2018-07-01
10-Q 2018-04-01 Quarter: 2018-04-01
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-10-01 Quarter: 2017-10-01
10-Q 2017-07-02 Quarter: 2017-07-02
10-Q 2017-04-02 Quarter: 2017-04-02
10-K 2017-01-01 Annual: 2017-01-01
10-Q 2016-10-02 Quarter: 2016-10-02
10-Q 2016-07-03 Quarter: 2016-07-03
10-Q 2016-04-03 Quarter: 2016-04-03
10-K 2016-01-03 Annual: 2016-01-03
10-Q 2015-09-27 Quarter: 2015-09-27
10-Q 2015-06-28 Quarter: 2015-06-28
10-Q 2015-03-29 Quarter: 2015-03-29
10-K 2014-12-28 Annual: 2014-12-28
10-Q 2014-09-28 Quarter: 2014-09-28
10-K 2013-12-29 Annual: 2013-12-29
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-08-30 Enter Agreement, Leave Agreement, Off-BS Arrangement
8-K 2019-08-15 Regulation FD
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-08-01 Officers
8-K 2019-08-01 Regulation FD
8-K 2019-07-01 Earnings, Regulation FD, Exhibits
8-K 2019-06-21 Officers
8-K 2019-05-14 Earnings, Exhibits
8-K 2019-04-08 Earnings, Regulation FD, Exhibits
8-K 2019-03-20 Officers
8-K 2019-02-19 Earnings, Officers, Exhibits
8-K 2018-12-18 Officers
8-K 2018-11-08 Earnings, Exhibits
8-K 2018-10-12 Officers
8-K 2018-09-10 Officers, Exhibits
8-K 2018-08-09 Earnings, Exhibits

CEC Entertainment Financials

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CEC Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35
Lingo Media (LMDC) 1 1 0 0 0 0 -0
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
Granite Real Estate (GRP)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Mirenco (MREO)
Baynon (BNON) 0 0 0 0 -0 -0 0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
MWF Global (MWF) 0 0 -0 -0 -0
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
Imine (JRVS) 6 0 1 0 0 -2 -2 6

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-09-302014-12-312015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1921171920212021217076809589796799898463112114
Accounts Receivable24131923765118911
Inventory19181818192019211919232625222224252322212122242525
PP&E1,2496856947041,3026986926951,32261460760015895865839755615545431,024534524
Assets7727697837988027887837877921,7441,7381,7311,7391,7271,7091,6951,7121,6981,6861,6662,2282,214
Accounts Payable333230323329323136443638393340353231363436313936
Long-Term Debt
Liabilities6486166436516596276256236311,5171,5191,5151,5141,5081,4991,4331,4381,4321,4301,4241,9641,959
Stockholders' Equity124152140146143161158164161424421216454484475262486266256243264255
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-09-302014-12-312015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue179247251197178255269196179274217228265212213197255217221203273215
Cost of Revenue3728303728282739333437303130373132313831
Gross Profit210222166218242168152235184195228182182167218186189172235184
R&D
SG&A
Tax21205211956111-210825-764-2007-2
Net Income332348-13377-018-2-21730-15312-9-9-1421-9
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-09-302014-12-312015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating78239761731154434345918171053121747021
Cash Investing-20-30-25-15-14-22-19-0-26-27-1-25-25-20-1-19-19-23-19-16
Cash Financing-5625-13-59-3-84-0-3-3-01-3-30-3-3-3-3-3