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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Food and beverage revenues
298
310
359
406
Amusement and other revenues
310
325
388
461
Total revenues
608
636
747
867
Cost of food and beverage
73
78
92
105
Cost of amusement and other
46
47
54
58
Total cost of products
119
125
146
163
Operating payroll and benefits
146
150
176
200
Other store operating expenses
193
200
226
250
General and administrative expenses
40
36
45
54
Depreciation and amortization expense
63
66
71
79
Pre-opening costs
3
7
10
12
Total operating costs
564
585
673
757
Operating Income
44
51
74
110
Interest expense, net
48
48
35
11
Loss on debt retirement
0
0
28
7
Income before provision for income taxes
-4
3
11
92
Provision for income taxes
-13
1
4
32
Net income
9
2
8
60
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
38
71
25
Inventories
n/a
15
18
20
Prepaid expenses
n/a
10
11
13
Income taxes receivable
n/a
2
2
4
Other current assets
n/a
9
10
18
Total current assets
n/a
99
143
110
Property and equipment, net
n/a
388
436
524
Deferred income taxes, net
n/a
25
31
30
Tradenames
n/a
79
79
79
Goodwill
n/a
272
273
273
Other assets and deferred charges
n/a
23
20
18
Total assets
n/a
862
950
1,004
Liabilities and owners' equity
Current installments of long-term debt
n/a
2 1500000
0 0
8 7500000
Accounts payable
n/a
36 36092000
35 35001000
43 42836000
Accrued liabilities
n/a
74 74379000
89 89198000
104 103614000
Income taxes payable
n/a
1 1073000
2 1570000
3 2697000
Total current liabilities
n/a
113 113044000
126 125769000
157 156647000
Deferred income taxes
n/a
24 23654000
28 27828000
35 35347000
Deferred occupancy costs
n/a
82 81743000
100 99847000
125 125259000
Other liabilities
n/a
9 8692000
9 9157000
10 10194000
Long-term debt, net
n/a
484 484177000
429 429020000
330 329916000
Commitments and contingencies
n/a
0 0
0 0
0 0
Common stock
n/a
0 334000
0 402000
0 416000
Preferred stock, 50,000,000 shares authorized; none issued
n/a
0 0
0 0
0 0
Paid-in capital
n/a
153 152661000
254 253685000
281 280828000
Treasury stock
n/a
-1 -1189000
-1 -1189000
0 0
Accumulated other comprehensive loss
n/a
0 -167000
-1 -646000
-1 -970000
Retained earnings
n/a
-1 -1191000
6 6445000
66 66064000
Total stockholders' equity
n/a
150 150448000
259 258697000
346 346338000
Total liabilities and stockholders' equity
n/a
862 861758000
950 950318000
1,004 1003701000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net income
9
2
8
60
Depreciation and amortization expense
63
66
71
79
Debt cost and discount amortization (Note 6)
3
0
0
0
Payment of accreted interest at debt retirement
0
0
-50
0
Accretion of note discount
14
16
8
0
Deferred taxes
-14
-1
-2
8
Excess income tax benefit related to stock-based compensation plans
0
0
0
-17
Loss on disposal of fixed assets
3
3
2
1
Loss on debt retirement
0
0
9
7
Share-based compensation charges
1
1
2
4
Other, net
-1
4
2
1
Inventories
0
-1
-3
-1
Prepaid expenses
2
0
-1
-2
Income tax receivable
-1
-1
0
-2
Other current assets
-8
3
-1
-8
Other assets and deferred charges
1
0
0
-4
Accounts payable
0
-2
9
3
Accrued liabilities
2
7
15
14
Income taxes payable
-1
0
0
18
Deferred occupancy costs
7
12
17
25
Other liabilities
4
0
1
1
Net cash provided by operating activities
83
110
87
187
Capital expenditures
-79
-106
-130
-163
Proceeds from sales of property and equipment
0
0
0
0
Receipts on notes receivable
0
0
0
1
Net cash used in investing activities
-78
-106
-130
-162
Repayment of credit facility
-2
0
0
0
Debt issuance costs
0
-1
-8
-3
Proceeds from the issuance of common stock, net of underwriter fees
0
0
101
0
Payment of costs associated with the issuance of common stock
0
0
-1
0
Proceeds from the sale of treasury stock
0
0
0
1
Proceeds from the exercise of stock options
0
0
0
6
Excess income tax benefit related to stock-based compensation plans
0
0
0
17
Net cash provided by (used in) financing activities
-2
-2
76
-71
Increase (decrease) in cash and cash equivalents
2
2
33
-45
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,