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CEC ENTERTAINMENT INC

EDGAR

CEC Report (type unavailable) · filed 2020-04-27

119 filing records in this dataset, filed from 1995-03-30 to 2020-04-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

207 million USD

2019-12-29 · USD

Exact inputs and evidence

Revenue: 206783000 USD Source

Operating margin

-5.35%

2019-12-29 · %

Exact inputs and evidence

Operating Income: -11064000 USD Source
Revenue: 206783000 USD Source

Operating cash flow

-4.5 million USD

2019-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: 111142000 USD Source
Operating Cash Flow: 115644000 USD Source

Free cash flow

-31.1 million USD

2019-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: 111142000 USD Source
Operating Cash Flow: 115644000 USD Source
Capital Expenditure: 87018000 USD Source
Capital Expenditure: 60388000 USD Source

Cash and cash equivalents: 34.8 million USD 2019-12-29 Source
Exact value

34771000 USD
Long-term debt including current maturities: 930 million USD 2019-12-29 Source
Exact value

929568000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-04-27.

Financial data available through: 2019-12-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2019-12-29
Operating income: 9 of 11 periods available· newest 2019-12-29
Net income: 9 of 11 periods available· newest 2019-12-29
Operating cash flow: 9 of 11 periods available· newest 2019-12-29
Capital expenditure: 9 of 11 periods available· newest 2019-12-29
Total assets: 8 of 11 periods available· newest 2019-12-29
Total liabilities: 8 of 11 periods available· newest 2019-12-29
Current assets: 8 of 11 periods available· newest 2019-12-29
Current liabilities: 8 of 11 periods available· newest 2019-12-29
Cash and cash equivalents: 10 of 11 periods available· newest 2019-12-29
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-29
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.9%

Prior period

USD 896.07 million

2018-01-01 – 2018-12-30
Current period

USD 912.87 million

2018-12-31 – 2019-12-29

Exact inputs and evidence

912865000 − 896066000 = 16799000 USD

896066000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
912865000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Year-over-year change in Revenue: 16799000 USD Concept: fundies:Revenue Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 912865000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#621383 Filing: 000081392020000015 Input fundies:Revenue: 896066000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#604860 Filing: 000081392020000015
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Net income
−USD 8.46 million

Prior period

−USD 20.46 million

2018-01-01 – 2018-12-30
Current period

−USD 28.92 million

2018-12-31 – 2019-12-29

Exact inputs and evidence

-28923000 − -20461000 = -8462000 USD

-20461000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
-28923000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Year-over-year change in Net income: -8462000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28923000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#510255 Filing: 000081392020000015 Input fundies:NetIncome: -20461000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#508449 Filing: 000081392020000015
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Operating cash flow
+28.1%

Prior period

USD 86.79 million

2018-01-01 – 2018-12-30
Current period

USD 111.14 million

2018-12-31 – 2019-12-29

Exact inputs and evidence

111142000 − 86790000 = 24352000 USD

86790000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
111142000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Year-over-year change in Operating cash flow: 24352000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 111142000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#505441 Filing: 000081392020000015 Input fundies:OperatingCashFlow: 86790000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#504236 Filing: 000081392020000015
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Capital expenditure
+12.9%

Prior period

USD 77.09 million

2018-01-01 – 2018-12-30
Current period

USD 87.02 million

2018-12-31 – 2019-12-29

Exact inputs and evidence

87018000 − 77088000 = 9930000 USD

77088000 USD · 2018-01-01 – 2018-12-30
Inspect prior input Prior source
87018000 USD · 2018-12-31 – 2019-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Year-over-year change in Capital expenditure: 9930000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87018000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#554343 Filing: 000081392020000015 Input fundies:CapitalExpenditure: 77088000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#553139 Filing: 000081392020000015
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-12-31 – 2019-12-29

Revenue USD 912.87 million 100% of revenue
Operating costs Derived USD 862.67 million 95% of revenue
Operating income USD 50.2 million 5.5% of revenue
Tax, interest and other Derived USD 79.12 million 8.7% of revenue
Net income −USD 28.92 million −3.2% of revenue

Cash

Operating cash flow USD 111.14 million 12% of revenue
Capital expenditure USD 87.02 million 9.5% of revenue
Free cash flow Derived USD 24.12 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 87%
2011 88%
2012 90%
2013 90%
2015 Net loss: net income was −1.4% of revenue.
2016 Net loss: net income was −0.4% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −2.3% of revenue.
2019 Net loss: net income was −3.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-04 – 2011-01-02	817248000	712346000 Derived	104902000	50868000 Derived	54034000	57026000 Derived	Source 2010-01-04 – 2011-01-02: 817248000 USD Inspect Revenue Open source 2010-01-04 – 2011-01-02: 104902000 USD Inspect Operating Income Open source 2010-01-04 – 2011-01-02: 54034000 USD Inspect Net Income Open source 2010-01-04 – 2011-01-02: 156870000 USD Inspect Operating Cash Flow Open source 2010-01-04 – 2011-01-02: 99844000 USD Inspect Capital Expenditure Open source
2011 2011-01-03 – 2012-01-01	815894000	717915000 Derived	97979000	43017000 Derived	54962000	82564000 Derived	Source 2011-01-03 – 2012-01-01: 815894000 USD Inspect Revenue Open source 2011-01-03 – 2012-01-01: 97979000 USD Inspect Operating Income Open source 2011-01-03 – 2012-01-01: 54962000 USD Inspect Net Income Open source 2011-01-03 – 2012-01-01: 177233000 USD Inspect Operating Cash Flow Open source 2011-01-03 – 2012-01-01: 94669000 USD Inspect Capital Expenditure Open source
2012 2012-01-02 – 2012-12-30	798937000	719866000 Derived	79071000	35481000 Derived	43590000	37603000 Derived	Source 2012-01-02 – 2012-12-30: 798937000 USD Inspect Revenue Open source 2012-01-02 – 2012-12-30: 79071000 USD Inspect Operating Income Open source 2012-01-02 – 2012-12-30: 43590000 USD Inspect Net Income Open source 2012-01-02 – 2012-12-30: 137092000 USD Inspect Operating Cash Flow Open source 2012-01-02 – 2012-12-30: 99489000 USD Inspect Capital Expenditure Open source
2013 2012-12-31 – 2013-12-29	816739000	733268000 Derived	83471000	35647000 Derived	47824000	64579000 Derived	Source 2012-12-31 – 2013-12-29: 816739000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 83471000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 47824000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: 138664000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 74085000 USD Inspect Capital Expenditure Open source
2015 2014-12-29 – 2016-01-03	905110000	849979000 Derived	55131000	67641000 Derived	-12510000	27579000 Derived	Source 2014-12-29 – 2016-01-03: 905110000 USD Inspect Revenue Open source 2014-12-29 – 2016-01-03: 55131000 USD Inspect Operating Income Open source 2014-12-29 – 2016-01-03: -12510000 USD Inspect Net Income Open source 2014-12-29 – 2016-01-03: 100613000 USD Inspect Operating Cash Flow Open source 2014-12-29 – 2016-01-03: 73034000 USD Inspect Capital Expenditure Open source
2016 2016-01-04 – 2017-01-01	923653000	862201000 Derived	61452000	65119000 Derived	-3667000	30275000 Derived	Source 2016-01-04 – 2017-01-01: 923653000 USD Inspect Revenue Open source 2016-01-04 – 2017-01-01: 61452000 USD Inspect Operating Income Open source 2016-01-04 – 2017-01-01: -3667000 USD Inspect Net Income Open source 2016-01-04 – 2017-01-01: 118955000 USD Inspect Operating Cash Flow Open source 2016-01-04 – 2017-01-01: 88680000 USD Inspect Capital Expenditure Open source
2017 2017-01-02 – 2017-12-31	886771000	838881000 Derived	47890000	-5176000 Derived	53066000	13339000 Derived	Source 2017-01-02 – 2017-12-31: 886771000 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: 47890000 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: 53066000 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: 104297000 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 90958000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-30	896066000	845265000 Derived	50801000	71262000 Derived	-20461000	9702000 Derived	Source 2018-01-01 – 2018-12-30: 896066000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: 50801000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: -20461000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: 86790000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 77088000 USD Inspect Capital Expenditure Open source
2019 2018-12-31 – 2019-12-29	912865000	862667000 Derived	50198000	79121000 Derived	-28923000	24124000 Derived	Source 2018-12-31 – 2019-12-29: 912865000 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: 50198000 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: -28923000 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: 111142000 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 87018000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 912.9M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102011-01-02	Revenue	817248000	Revenue: 817248000 Open source
20112012-01-01	Revenue	815894000	Revenue: 815894000 Open source
20122012-12-30	Revenue	798937000	Revenue: 798937000 Open source
20132013-12-29	Revenue	816739000	Revenue: 816739000 Open source
20152016-01-03	Revenue	905110000	Revenue: 905110000 Open source
20162017-01-01	Revenue	923653000	Revenue: 923653000 Open source
20172017-12-31	Revenue	886771000	Revenue: 886771000 Open source
20182018-12-30	Revenue	896066000	Revenue: 896066000 Open source
20192019-12-29	Revenue	912865000	Revenue: 912865000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102011-01-02	Year over year	No prior comparable period	Revenue: 817248000 Open source
20112012-01-01	Year over year	-0.2%	Revenue: 815894000 Open source Revenue: 817248000 Open source
20122012-12-30	Year over year	-2.1%	Revenue: 798937000 Open source Revenue: 815894000 Open source
20132013-12-29	Year over year	2.2%	Revenue: 816739000 Open source Revenue: 798937000 Open source
20152016-01-03	Year over year	No prior comparable period	Revenue: 905110000 Open source
20162017-01-01	Year over year	2%	Revenue: 923653000 Open source Revenue: 905110000 Open source
20172017-12-31	Year over year	-4%	Revenue: 886771000 Open source Revenue: 923653000 Open source
20182018-12-30	Year over year	1%	Revenue: 896066000 Open source Revenue: 886771000 Open source
20192019-12-29	Year over year	1.9%	Revenue: 912865000 Open source Revenue: 896066000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2019

Net margin -3.2% 2019

Free cash flow margin 2.6% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102011-01-02	Operating margin	12.8%	Operating Income: 104902000 Open source Revenue: 817248000 Open source
20112012-01-01	Operating margin	12%	Operating Income: 97979000 Open source Revenue: 815894000 Open source
20122012-12-30	Operating margin	9.9%	Operating Income: 79071000 Open source Revenue: 798937000 Open source
20132013-12-29	Operating margin	10.2%	Operating Income: 83471000 Open source Revenue: 816739000 Open source
20152016-01-03	Operating margin	6.1%	Operating Income: 55131000 Open source Revenue: 905110000 Open source
20162017-01-01	Operating margin	6.7%	Operating Income: 61452000 Open source Revenue: 923653000 Open source
20172017-12-31	Operating margin	5.4%	Operating Income: 47890000 Open source Revenue: 886771000 Open source
20182018-12-30	Operating margin	5.7%	Operating Income: 50801000 Open source Revenue: 896066000 Open source
20192019-12-29	Operating margin	5.5%	Operating Income: 50198000 Open source Revenue: 912865000 Open source
20102011-01-02	Net margin	6.6%	Net Income: 54034000 Open source Revenue: 817248000 Open source
20112012-01-01	Net margin	6.7%	Net Income: 54962000 Open source Revenue: 815894000 Open source
20122012-12-30	Net margin	5.5%	Net Income: 43590000 Open source Revenue: 798937000 Open source
20132013-12-29	Net margin	5.9%	Net Income: 47824000 Open source Revenue: 816739000 Open source
20152016-01-03	Net margin	-1.4%	Net Income: -12510000 Open source Revenue: 905110000 Open source
20162017-01-01	Net margin	-0.4%	Net Income: -3667000 Open source Revenue: 923653000 Open source
20172017-12-31	Net margin	6%	Net Income: 53066000 Open source Revenue: 886771000 Open source
20182018-12-30	Net margin	-2.3%	Net Income: -20461000 Open source Revenue: 896066000 Open source
20192019-12-29	Net margin	-3.2%	Net Income: -28923000 Open source Revenue: 912865000 Open source
20102011-01-02	Free cash flow margin	7%	Revenue: 817248000 Open source Operating Cash Flow: 156870000 Open source Capital Expenditure: 99844000 Open source
20112012-01-01	Free cash flow margin	10.1%	Revenue: 815894000 Open source Operating Cash Flow: 177233000 Open source Capital Expenditure: 94669000 Open source
20122012-12-30	Free cash flow margin	4.7%	Revenue: 798937000 Open source Operating Cash Flow: 137092000 Open source Capital Expenditure: 99489000 Open source
20132013-12-29	Free cash flow margin	7.9%	Revenue: 816739000 Open source Operating Cash Flow: 138664000 Open source Capital Expenditure: 74085000 Open source
20152016-01-03	Free cash flow margin	3%	Revenue: 905110000 Open source Operating Cash Flow: 100613000 Open source Capital Expenditure: 73034000 Open source
20162017-01-01	Free cash flow margin	3.3%	Revenue: 923653000 Open source Operating Cash Flow: 118955000 Open source Capital Expenditure: 88680000 Open source
20172017-12-31	Free cash flow margin	1.5%	Revenue: 886771000 Open source Operating Cash Flow: 104297000 Open source Capital Expenditure: 90958000 Open source
20182018-12-30	Free cash flow margin	1.1%	Revenue: 896066000 Open source Operating Cash Flow: 86790000 Open source Capital Expenditure: 77088000 Open source
20192019-12-29	Free cash flow margin	2.6%	Revenue: 912865000 Open source Operating Cash Flow: 111142000 Open source Capital Expenditure: 87018000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111.1M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102011-01-02	Operating cash flow	156870000	Operating Cash Flow: 156870000 Open source
20112012-01-01	Operating cash flow	177233000	Operating Cash Flow: 177233000 Open source
20122012-12-30	Operating cash flow	137092000	Operating Cash Flow: 137092000 Open source
20132013-12-29	Operating cash flow	138664000	Operating Cash Flow: 138664000 Open source
20152016-01-03	Operating cash flow	100613000	Operating Cash Flow: 100613000 Open source
20162017-01-01	Operating cash flow	118955000	Operating Cash Flow: 118955000 Open source
20172017-12-31	Operating cash flow	104297000	Operating Cash Flow: 104297000 Open source
20182018-12-30	Operating cash flow	86790000	Operating Cash Flow: 86790000 Open source
20192019-12-29	Operating cash flow	111142000	Operating Cash Flow: 111142000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 24.1M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102011-01-02	Free cash flow	57026000	Operating Cash Flow: 156870000 Open source Capital Expenditure: 99844000 Open source
20112012-01-01	Free cash flow	82564000	Operating Cash Flow: 177233000 Open source Capital Expenditure: 94669000 Open source
20122012-12-30	Free cash flow	37603000	Operating Cash Flow: 137092000 Open source Capital Expenditure: 99489000 Open source
20132013-12-29	Free cash flow	64579000	Operating Cash Flow: 138664000 Open source Capital Expenditure: 74085000 Open source
20152016-01-03	Free cash flow	27579000	Operating Cash Flow: 100613000 Open source Capital Expenditure: 73034000 Open source
20162017-01-01	Free cash flow	30275000	Operating Cash Flow: 118955000 Open source Capital Expenditure: 88680000 Open source
20172017-12-31	Free cash flow	13339000	Operating Cash Flow: 104297000 Open source Capital Expenditure: 90958000 Open source
20182018-12-30	Free cash flow	9702000	Operating Cash Flow: 86790000 Open source Capital Expenditure: 77088000 Open source
20192019-12-29	Free cash flow	24124000	Operating Cash Flow: 111142000 Open source Capital Expenditure: 87018000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-01-02	Liabilities / assets	Not reported	No source recorded
20112012-01-01	Liabilities / assets	83.9%	Total Liabilities: 648294000 Open source Total Assets: 772471000 Open source
20122012-12-30	Liabilities / assets	82.1%	Total Liabilities: 658532000 Open source Total Assets: 801806000 Open source
20132013-12-29	Liabilities / assets	79.7%	Total Liabilities: 630843000 Open source Total Assets: 791611000 Open source
20152016-01-03	Liabilities / assets	88%	Total Liabilities: 1524489000 Open source Total Assets: 1733035000 Open source
20162017-01-01	Liabilities / assets	88%	Total Liabilities: 1504107000 Open source Total Assets: 1710112000 Open source
20172017-12-31	Liabilities / assets	84.5%	Total Liabilities: 1432896000 Open source Total Assets: 1695044000 Open source
20182018-12-30	Liabilities / assets	85.4%	Total Liabilities: 1423594000 Open source Total Assets: 1666165000 Open source
20192019-12-29	Liabilities / assets	89.9%	Total Liabilities: 1905763000 Open source Total Assets: 2119549000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-01-02	Current assets / current liabilities	Not reported	No source recorded
20112012-01-01	Current assets / current liabilities	0.96×	Current Assets: 80681000 Open source Current Liabilities: 83688000 Open source
20122012-12-30	Current assets / current liabilities	1.04×	Current Assets: 86059000 Open source Current Liabilities: 83140000 Open source
20132013-12-29	Current assets / current liabilities	1×	Current Assets: 87019000 Open source Current Liabilities: 86706000 Open source
20152016-01-03	Current assets / current liabilities	1.03×	Current Assets: 118088000 Open source Current Liabilities: 114113000 Open source
20162017-01-01	Current assets / current liabilities	1.13×	Current Assets: 124961000 Open source Current Liabilities: 110191000 Open source
20172017-12-31	Current assets / current liabilities	1.28×	Current Assets: 140731000 Open source Current Liabilities: 110289000 Open source
20182018-12-30	Current assets / current liabilities	1.38×	Current Assets: 146732000 Open source Current Liabilities: 106582000 Open source
20192019-12-29	Current assets / current liabilities	0.61×	Current Assets: 104775000 Open source Current Liabilities: 170805000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-04 – 2011-01-02	USD 54.03 million Exact value Exact value: 54034000 USD 2010-01-04 – 2011-01-02: 54034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2011-01-02 CEC ENTERTAINMENT INC (edgar:813920) Net Income: 54034000 USD Concept: fundies:NetIncome Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:NetIncome: 54034000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000119312513069499/cec-20121230.xml#85646 Filing: 000119312513069499 The citation records this snapshot. The page link may show a newer release later.	USD 156.87 million Exact value Exact value: 156870000 USD 2010-01-04 – 2011-01-02: 156870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2011-01-02 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 156870000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156870000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000119312513069499/cec-20121230.xml#71519 Filing: 000119312513069499 The citation records this snapshot. The page link may show a newer release later.	USD 99.84 million Exact value Exact value: 99844000 USD 2010-01-04 – 2011-01-02: 99844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2011-01-02 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 99844000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-02&surface=latest&period_type=duration&start=2010-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99844000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000119312513069499/cec-20121230.xml#74674 Filing: 000119312513069499 The citation records this snapshot. The page link may show a newer release later.	USD 57.03 million Calculation and evidence 156870000 − 99844000 USD Exact free cash flow: 57026000 USD 2010-01-04 – 2011-01-02: 156870000 USD · Inspect Operating Cash Flow · Source 2010-01-04 – 2011-01-02: 99844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2011-01-02 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 57026000 USD Concept: free-cash-flow Period: 2010-01-04 to 2011-01-02 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156870000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000119312513069499/cec-20121230.xml#71519 Filing: 000119312513069499 Input fundies:CapitalExpenditure: 99844000 USD (2010-01-04 to 2011-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000119312513069499/cec-20121230.xml#74674 Filing: 000119312513069499 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-03 – 2012-01-01	USD 54.96 million Exact value Exact value: 54962000 USD 2011-01-03 – 2012-01-01: 54962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2012-01-01 CEC ENTERTAINMENT INC (edgar:813920) Net Income: 54962000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 54962000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#473485 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 177.23 million Exact value Exact value: 177233000 USD 2011-01-03 – 2012-01-01: 177233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2012-01-01 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 177233000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177233000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#473063 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 94.67 million Exact value Exact value: 94669000 USD 2011-01-03 – 2012-01-01: 94669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2012-01-01 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 94669000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94669000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#560537 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 82.56 million Calculation and evidence 177233000 − 94669000 USD Exact free cash flow: 82564000 USD 2011-01-03 – 2012-01-01: 177233000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 94669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2012-01-01 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 82564000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177233000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#473063 Filing: 000081392014000015 Input fundies:CapitalExpenditure: 94669000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#560537 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-02 – 2012-12-30	USD 43.59 million Exact value Exact value: 43590000 USD 2012-01-02 – 2012-12-30: 43590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2012-12-30 CEC ENTERTAINMENT INC (edgar:813920) Net Income: 43590000 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: 43590000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#473789 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 137.09 million Exact value Exact value: 137092000 USD 2012-01-02 – 2012-12-30: 137092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2012-12-30 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 137092000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137092000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#473272 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 99.49 million Exact value Exact value: 99489000 USD 2012-01-02 – 2012-12-30: 99489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2012-12-30 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 99489000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99489000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#560957 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 37.6 million Calculation and evidence 137092000 − 99489000 USD Exact free cash flow: 37603000 USD 2012-01-02 – 2012-12-30: 137092000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-30: 99489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2012-12-30 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 37603000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137092000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#473272 Filing: 000081392014000015 Input fundies:CapitalExpenditure: 99489000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#560957 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-31 – 2013-12-29	USD 47.82 million Exact value Exact value: 47824000 USD 2012-12-31 – 2013-12-29: 47824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2013-12-29 CEC ENTERTAINMENT INC (edgar:813920) Net Income: 47824000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: 47824000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#473635 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 138.66 million Exact value Exact value: 138664000 USD 2012-12-31 – 2013-12-29: 138664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2013-12-29 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 138664000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138664000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#472850 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 74.09 million Exact value Exact value: 74085000 USD 2012-12-31 – 2013-12-29: 74085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2013-12-29 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 74085000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74085000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#560745 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.	USD 64.58 million Calculation and evidence 138664000 − 74085000 USD Exact free cash flow: 64579000 USD 2012-12-31 – 2013-12-29: 138664000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 74085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2013-12-29 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 64579000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138664000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#472850 Filing: 000081392014000015 Input fundies:CapitalExpenditure: 74085000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392014000015/cec-20131229.xml#560745 Filing: 000081392014000015 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-29 – 2016-01-03	−USD 12.51 million Exact value Exact value: -12510000 USD 2014-12-29 – 2016-01-03: -12510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2016-01-03 CEC ENTERTAINMENT INC (edgar:813920) Net Income: -12510000 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: -12510000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392018000008/cec-20171231.xml#423226 Filing: 000081392018000008 The citation records this snapshot. The page link may show a newer release later.	USD 100.61 million Exact value Exact value: 100613000 USD 2014-12-29 – 2016-01-03: 100613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2016-01-03 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 100613000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100613000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392018000008/cec-20171231.xml#418645 Filing: 000081392018000008 The citation records this snapshot. The page link may show a newer release later.	USD 73.03 million Exact value Exact value: 73034000 USD 2014-12-29 – 2016-01-03: 73034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2016-01-03 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 73034000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73034000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392018000008/cec-20171231.xml#481433 Filing: 000081392018000008 The citation records this snapshot. The page link may show a newer release later.	USD 27.58 million Calculation and evidence 100613000 − 73034000 USD Exact free cash flow: 27579000 USD 2014-12-29 – 2016-01-03: 100613000 USD · Inspect Operating Cash Flow · Source 2014-12-29 – 2016-01-03: 73034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2016-01-03 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 27579000 USD Concept: free-cash-flow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100613000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392018000008/cec-20171231.xml#418645 Filing: 000081392018000008 Input fundies:CapitalExpenditure: 73034000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392018000008/cec-20171231.xml#481433 Filing: 000081392018000008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-04 – 2017-01-01	−USD 3.67 million Exact value Exact value: -3667000 USD 2016-01-04 – 2017-01-01: -3667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2017-01-01 CEC ENTERTAINMENT INC (edgar:813920) Net Income: -3667000 USD Concept: fundies:NetIncome Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:NetIncome: -3667000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392019000010/cec-20181230.xml#493222 Filing: 000081392019000010 The citation records this snapshot. The page link may show a newer release later.	USD 118.96 million Exact value Exact value: 118955000 USD 2016-01-04 – 2017-01-01: 118955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2017-01-01 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 118955000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118955000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392019000010/cec-20181230.xml#488808 Filing: 000081392019000010 The citation records this snapshot. The page link may show a newer release later.	USD 88.68 million Exact value Exact value: 88680000 USD 2016-01-04 – 2017-01-01: 88680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2017-01-01 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 88680000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88680000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392019000010/cec-20181230.xml#536360 Filing: 000081392019000010 The citation records this snapshot. The page link may show a newer release later.	USD 30.28 million Calculation and evidence 118955000 − 88680000 USD Exact free cash flow: 30275000 USD 2016-01-04 – 2017-01-01: 118955000 USD · Inspect Operating Cash Flow · Source 2016-01-04 – 2017-01-01: 88680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2017-01-01 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 30275000 USD Concept: free-cash-flow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118955000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392019000010/cec-20181230.xml#488808 Filing: 000081392019000010 Input fundies:CapitalExpenditure: 88680000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392019000010/cec-20181230.xml#536360 Filing: 000081392019000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-02 – 2017-12-31	USD 53.07 million Exact value Exact value: 53066000 USD 2017-01-02 – 2017-12-31: 53066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2017-12-31 CEC ENTERTAINMENT INC (edgar:813920) Net Income: 53066000 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: 53066000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#506646 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 104.3 million Exact value Exact value: 104297000 USD 2017-01-02 – 2017-12-31: 104297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2017-12-31 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 104297000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104297000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#503032 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 90.96 million Exact value Exact value: 90958000 USD 2017-01-02 – 2017-12-31: 90958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2017-12-31 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 90958000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90958000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#551935 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 13.34 million Calculation and evidence 104297000 − 90958000 USD Exact free cash flow: 13339000 USD 2017-01-02 – 2017-12-31: 104297000 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 90958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2017-12-31 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 13339000 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104297000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#503032 Filing: 000081392020000015 Input fundies:CapitalExpenditure: 90958000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#551935 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	−USD 20.46 million Exact value Exact value: -20461000 USD 2018-01-01 – 2018-12-30: -20461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2018-12-30 CEC ENTERTAINMENT INC (edgar:813920) Net Income: -20461000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20461000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#508449 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 86.79 million Exact value Exact value: 86790000 USD 2018-01-01 – 2018-12-30: 86790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2018-12-30 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 86790000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86790000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#504236 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 77.09 million Exact value Exact value: 77088000 USD 2018-01-01 – 2018-12-30: 77088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2018-12-30 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 77088000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77088000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#553139 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Calculation and evidence 86790000 − 77088000 USD Exact free cash flow: 9702000 USD 2018-01-01 – 2018-12-30: 86790000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 77088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2018-12-30 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 9702000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86790000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#504236 Filing: 000081392020000015 Input fundies:CapitalExpenditure: 77088000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#553139 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-31 – 2019-12-29	−USD 28.92 million Exact value Exact value: -28923000 USD 2018-12-31 – 2019-12-29: -28923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Net Income: -28923000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: -28923000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#510255 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 111.14 million Exact value Exact value: 111142000 USD 2018-12-31 – 2019-12-29: 111142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Operating Cash Flow: 111142000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111142000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#505441 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 87.02 million Exact value Exact value: 87018000 USD 2018-12-31 – 2019-12-29: 87018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Capital Expenditure: 87018000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87018000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#554343 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.	USD 24.12 million Calculation and evidence 111142000 − 87018000 USD Exact free cash flow: 24124000 USD 2018-12-31 – 2019-12-29: 111142000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 87018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CEC ENTERTAINMENT INC · 2019-12-29 CEC ENTERTAINMENT INC (edgar:813920) Free cash flow: 24124000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:55:14Z Snapshot: 67280d957aca20572c2d2b8913967b6a0ac5fe232650ed7191546f8dda6881c0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111142000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#505441 Filing: 000081392020000015 Input fundies:CapitalExpenditure: 87018000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813920/000081392020000015/cec-20191229.xml#554343 Filing: 000081392020000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,601 latest values · 3,605 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813920, 813920, CEC, edgar:813920

Also known as CEC ENTERTAINMENT INC, SHOWBIZ PIZZA TIME INC

CEC ENTERTAINMENT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-12-31 – 2019-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation