CEC ENTERTAINMENT INC
Consumer Discretionary · Retail-Eating Places · KS · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $273.3M | $254.9M | $886.8M | $922.6M | $255.3M | $821.2M |
| Operating income | $48.2M | $34.7M | $47.9M | $55.1M | $56.2M | $98.0M |
| Net income | $21.2M | $12.2M | $53.1M | −$12.5M | $33.3M | $55.0M |
| Total assets | $2.12B | $1.67B | $1.70B | — | $791.6M | $772.5M |
| Total liabilities | $1.91B | $1.42B | $1.43B | — | $630.8M | $648.3M |
| Equity | $213.8M | $242.6M | $262.1M | $208.5M | $160.8M | $124.2M |
| EPS (diluted) | — | — | — | — | $1.90 | $2.88 |
| Shares out. | 200 | 200 | 200 | 200 | 17.9M | 18.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 17.6%
- Net margin
- 7.8%
- Return on equity
- 9.9%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 2.5%
- Liabilities / assets
- 89.9%
- Debt / equity
- 8.91×
- Book value / share
- $1068930.00
- Revenue growth (YoY)
- 7.2%
- Net income growth (YoY)
- 73.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -0.16distress
- Accruals / assets
- −4.2%clean
- Beneish M-Score
- -2.66normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 14, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Regulation FD disclosure · Other material eventJun 25, 2020
- Director / officer change · Other material eventJun 5, 2020
- Other material eventMay 11, 2020
- Results of operations · Director / officer change · Other material eventApr 10, 2020
- Other material eventMar 27, 2020
- New financial obligation · Other material eventMar 18, 2020
- Regulation FD disclosureMar 16, 2020
- Results of operationsMar 9, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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