Consolidating Guarantor Financial Information (Tables)

12 Months Ended

Dec. 31, 2017

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Consolidating Balance Sheet

CEC Entertainment, Inc.
Condensed Consolidating Balance Sheet
As of December 31, 2017
(in thousands)
	Issuer			Guarantor		Non-Guarantors			Eliminations			Consolidated
Current assets:
Cash and cash equivalents	$	59,948		$	410	$	6,842		$	—		$	67,200
Restricted cash	—			—		112			—			112
Accounts receivable	27,098			3,283		2,563			(1,923		)	31,021
Inventories	17,104			4,614		282			—			22,000
Prepaid assets	13,766			5,549		1,083			—			20,398
Total current assets	117,916			13,856		10,882			(1,923		)	140,731
Property and equipment, net	496,725			66,669		6,627			—			570,021
Goodwill	433,024			51,414		—			—			484,438
Intangible assets, net	16,764			463,613		—			—			480,377
Intercompany	90,937			10,770		—			(101,707		)	—
Investment in subsidiaries	462,873			—		—			(462,873		)	—
Other noncurrent assets	7,913			11,359		205			—			19,477
Total assets	$	1,626,152		$	617,681	$	17,714		$	(566,503	)	$	1,695,044
Current liabilities:
Bank indebtedness and other long-term debt, current portion	$	7,600		$	—	$	—		$	—		$	7,600
Capital lease obligations, current portion	586			—		10			—			596
Accounts payable and accrued expenses	58,014			35,134		4,169			—			97,317
Other current liabilities	4,265			511		—			—			4,776
Total current liabilities	70,465			35,645		4,179			—			110,289
Capital lease obligations, less current portion	12,956			—		54			—			13,010
Bank indebtedness and other long-term debt, less current portion	965,213			—		—			—			965,213
Deferred tax liability	99,083			16,697		(1,594		)	—			114,186
Intercompany	—			75,052		28,578			(103,630		)	—
Other noncurrent liabilities	216,287			13,465		446			—			230,198
Total liabilities	1,364,004			140,859		31,663			(103,630		)	1,432,896
Stockholder's equity:
Common stock	—			—		—			—			—
Capital in excess of par value	359,233			466,114		3,241			(469,355		)	359,233
Retained earnings (deficit)	(95,199		)	10,708		(15,304		)	4,596			(95,199		)
Accumulated other comprehensive income (loss)	(1,886		)	—		(1,886		)	1,886			(1,886		)
Total stockholder's equity	262,148			476,822		(13,949		)	(462,873		)	262,148
Total liabilities and stockholder's equity	$	1,626,152		$	617,681	$	17,714		$	(566,503	)	$	1,695,044

CEC Entertainment, Inc.
Condensed Consolidating Balance Sheet
As of January 1, 2017
(in thousands)
	Issuer			Guarantor			Non-Guarantors			Eliminations			Consolidated
Current assets:
Cash and cash equivalents	$	53,088		$	1,158		$	6,777		$	—		$	61,023
Restricted cash	—			—			268			—			268
Accounts receivable	16,922			3,220			2,455			(2,102		)	20,495
Inventories	18,255			3,151			271			—			21,677
Prepaid assets	14,294			6,077			1,127			—			21,498
Total current assets	102,559			13,606			10,898			(2,102		)	124,961
Property and equipment, net	538,195			47,906			6,785			—			592,886
Goodwill	432,462			51,414			—			—			483,876
Intangible assets, net	19,157			464,926			—			—			484,083
Intercompany	127,107			317			—			(127,424		)	—
Investment in subsidiaries	436,483			—			—			(436,483		)	—
Other noncurrent assets	6,888			17,025			393			—			24,306
Total assets	$	1,662,851		$	595,194		$	18,076		$	(566,009	)	$	1,710,112
Current liabilities:
Bank indebtedness and other long-term debt, current portion	$	7,600		$	13		$	—		$	—		$	7,613
Capital lease obligations, current portion	460			—			7			—			467
Accounts payable and accrued expenses	84,207			11,445			2,184			—			97,836
Other current liabilities	3,764			511			—			—			4,275
Total current liabilities	96,031			11,969			2,191			—			110,191
Capital lease obligations, less current portion	13,542			—			60			—			13,602
Bank indebtedness and other long-term debt, less current portion	968,266			—			—			—			968,266
Deferred tax liability	166,064			21,234			(1,008		)	—			186,290
Intercompany	—			106,131			23,395			(129,526		)	—
Other noncurrent liabilities	212,943			12,484			331			—			225,758
Total liabilities	1,456,846			151,818			24,969			(129,526		)	1,504,107
Stockholder's equity:
Common stock	—			—			—			—			—
Capital in excess of par value	357,166			466,114			3,241			(469,355		)	357,166
Retained earnings (deficit)	(148,265		)	(22,738		)	(7,238		)	29,976			(148,265		)
Accumulated other comprehensive income (loss)	(2,896		)	—			(2,896		)	2,896			(2,896		)
Total stockholder's equity	206,005			443,376			(6,893		)	(436,483		)	206,005
Total liabilities and stockholder's equity	$	1,662,851		$	595,194		$	18,076		$	(566,009	)	$	1,710,112

CEC Entertainment, Inc.
Condensed Consolidating Balance Sheet
As of December 31, 2017
(in thousands)
	Issuer			Guarantor		Non-Guarantors			Eliminations			Consolidated
Current assets:
Cash and cash equivalents	$	59,948		$	410	$	6,842		$	—		$	67,200
Restricted cash	—			—		112			—			112
Accounts receivable	27,098			3,283		2,563			(1,923		)	31,021
Inventories	17,104			4,614		282			—			22,000
Prepaid assets	13,766			5,549		1,083			—			20,398
Total current assets	117,916			13,856		10,882			(1,923		)	140,731
Property and equipment, net	496,725			66,669		6,627			—			570,021
Goodwill	433,024			51,414		—			—			484,438
Intangible assets, net	16,764			463,613		—			—			480,377
Intercompany	90,937			10,770		—			(101,707		)	—
Investment in subsidiaries	462,873			—		—			(462,873		)	—
Other noncurrent assets	7,913			11,359		205			—			19,477
Total assets	$	1,626,152		$	617,681	$	17,714		$	(566,503	)	$	1,695,044
Current liabilities:
Bank indebtedness and other long-term debt, current portion	$	7,600		$	—	$	—		$	—		$	7,600
Capital lease obligations, current portion	586			—		10			—			596
Accounts payable and accrued expenses	58,014			35,134		4,169			—			97,317
Other current liabilities	4,265			511		—			—			4,776
Total current liabilities	70,465			35,645		4,179			—			110,289
Capital lease obligations, less current portion	12,956			—		54			—			13,010
Bank indebtedness and other long-term debt, less current portion	965,213			—		—			—			965,213
Deferred tax liability	99,083			16,697		(1,594		)	—			114,186
Intercompany	—			75,052		28,578			(103,630		)	—
Other noncurrent liabilities	216,287			13,465		446			—			230,198
Total liabilities	1,364,004			140,859		31,663			(103,630		)	1,432,896
Stockholder's equity:
Common stock	—			—		—			—			—
Capital in excess of par value	359,233			466,114		3,241			(469,355		)	359,233
Retained earnings (deficit)	(95,199		)	10,708		(15,304		)	4,596			(95,199		)
Accumulated other comprehensive income (loss)	(1,886		)	—		(1,886		)	1,886			(1,886		)
Total stockholder's equity	262,148			476,822		(13,949		)	(462,873		)	262,148
Total liabilities and stockholder's equity	$	1,626,152		$	617,681	$	17,714		$	(566,503	)	$	1,695,044

Condensed Consolidating Income Statement

CEC Entertainment, Inc.
Consolidating Statement of Comprehensive Income (Loss)
Fiscal Year 2015
(in thousands)
	Issuer			Guarantor			Non-Guarantors			Eliminations			Consolidated
Revenues:
Food and beverage sales	$	353,200		$	48,747		$	6,148		$	—		$	408,095
Entertainment and merchandise sales	469,741			16,864			10,410			—			497,015
Total Company venue sales	822,941			65,611			16,558			—			905,110
Franchise fees and royalties	2,280			15,199			—			—			17,479
International Association assessments and other fees	995			24,591			43,829			(69,415		)	—
Total revenues	826,216			105,401			60,387			(69,415		)	922,589
Operating Costs and Expenses:
Company venue operating costs (excluding Depreciation and amortization):
Cost of food and beverage	89,772			12,527			2,135			—			104,434
Cost of entertainment and merchandise	29,147			1,729			643			—			31,519
Total cost of food, beverage, entertainment and merchandise	118,919			14,256			2,778			—			135,953
Labor expenses	230,113			14,968			5,503			—			250,584
Rent expense	88,773			5,363			2,533			—			96,669
Other venue operating expenses	155,366			9,017			4,308			(25,613		)	143,078
Total Company venue operating costs	593,171			43,604			15,122			(25,613		)	626,284
Advertising expense	46,136			4,014			40,798			(43,802		)	47,146
General and administrative expenses	19,652			41,693			600			—			61,945
Depreciation and amortization	110,594			6,609			2,091			—			119,294
Transaction, severance and related litigation costs	6			11,908			—			—			11,914
Asset Impairment	766			20			89			—			875
Total operating costs and expenses	770,325			107,848			58,700			(69,415		)	867,458
Operating income (loss)	55,891			(2,447		)	1,687			—			55,131
Equity in earnings (loss) in affiliates	(4,654		)	—			—			4,654			—
Interest expense	65,775			4,288			519			—			70,582
Income (loss) before income taxes	(14,538		)	(6,735		)	1,168			4,654			(15,451		)
Income tax expense (benefit)	(2,028		)	(1,575		)	662			—			(2,941		)
Net income (loss)	$	(12,510	)	$	(5,160	)	$	506		$	4,654		$	(12,510	)
Components of other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	(2,403		)	—			(2,403		)	2,403			(2,403		)
Comprehensive income (loss)	$	(14,913	)	$	(5,160	)	$	(1,897	)	$	7,057		$	(14,913	)

CEC Entertainment, Inc.
Consolidating Statement of Comprehensive Income (Loss)
Fiscal Year 2016
(in thousands)
	Issuer			Guarantor		Non-Guarantors			Eliminations			Consolidated
Revenues:
Food and beverage sales	$	361,111		$	48,178	$	5,770		$	—		$	415,059
Entertainment and merchandise sales	453,362			27,059		9,834			—			490,255
Total company venue sales	814,473			75,237		15,604			—			905,314
Franchise fees and royalties	2,011			16,328		—			—			18,339
International Association assessments and other fees	1,308			36,861		36,250			(74,419		)	—
Total revenues	817,792			128,426		51,854			(74,419		)	923,653
Operating Costs and Expenses:
Company venue operating costs (excluding Depreciation and amortization):
Cost of food and beverage	89,373			12,835		2,107			—			104,315
Cost of entertainment and merchandise	29,668			1,690		656			—			32,014
Total cost of food, beverage, entertainment and merchandise	119,041			14,525		2,763			—			136,329
Labor expenses	230,526			15,865		5,035			—			251,426
Rent expense	88,557			5,234		2,215			—			96,006
Other venue operating expenses	170,385			12,134		4,545			(38,195		)	148,869
Total company venue operating costs	608,509			47,758		14,558			(38,195		)	632,630
Advertising expense	37,891			4,358		40,117			(36,224		)	46,142
General and administrative expenses	24,704			35,867		440			—			61,011
Depreciation and amortization	109,985			7,343		2,241			—			119,569
Transaction, severance and related litigation costs	1,244			55		—			—			1,299
Asset Impairment	1,487			—		63			—			1,550
Total operating costs and expenses	783,820			95,381		57,419			(74,419		)	862,201
Operating income (loss)	33,972			33,045		(5,565		)	—			61,452
Equity in earnings (loss) in affiliates	13,654			—		—			(13,654		)	—
Interest expense	62,630			4,664		451			—			67,745
Income (loss) before income taxes	(15,004		)	28,381		(6,016		)	(13,654		)	(6,293		)
Income tax expense (benefit)	(11,337		)	10,520		(1,809		)	—			(2,626		)
Net income (loss)	$	(3,667	)	$	17,861	$	(4,207	)	$	(13,654	)	$	(3,667	)
Components of other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	420			—		420			(420		)	420
Comprehensive income (loss)	$	(3,247	)	$	17,861	$	(3,787	)	$	(14,074	)	$	(3,247	)

CEC Entertainment, Inc.
Consolidating Statement of Comprehensive Income (Loss)
Fiscal Year 2017
(in thousands)
	Issuer			Guarantor		Non-Guarantors			Eliminations			Consolidated
Revenues:
Food and beverage sales	$	351,374		$	52,962	$	6,273		$	—		$	410,609
Entertainment and merchandise sales	406,930			41,036		10,313			—			458,279
Total company venue sales	758,304			93,998		16,586			—			868,888
Franchise fees and royalties	1,694			16,189		—						17,883
International Association assessments and other fees	1,684			37,743		34,366			(73,793		)	—
Total revenues	761,682			147,930		50,952			(73,793		)	886,771
Operating Costs and Expenses:
Company venue operating costs (excluding Depreciation and amortization):
Cost of food and beverage	81,420			14,137		2,013			—			97,570
Cost of entertainment and merchandise	27,704			1,591		653			—			29,948
Total cost of food, beverage, entertainment and merchandise	109,124			15,728		2,666			—			127,518
Labor expenses	224,176			18,791		5,094			—			248,061
Rent expense	87,342			6,375		2,200			—			95,917
Other venue operating expenses	168,991			15,122		4,802			(39,453		)	149,462
Total company venue operating costs	589,633			56,016		14,762			(39,453		)	620,958
Advertising expense	35,514			5,437		41,768			(34,340		)	48,379
General and administrative expenses	20,208			35,950		324			—			56,482
Depreciation and amortization	97,789			9,900		2,082			—			109,771
Transaction, severance and related litigation costs	974			474		—			—			1,448
Asset Impairment	1,824			14		5			—			1,843
Total operating costs and expenses	745,942			107,791		58,941			(73,793		)	838,881
Operating income (loss)	15,740			40,139		(7,989		)	—			47,890
Equity in earnings (loss) in affiliates	25,405			—		—			(25,405		)	—
Interest expense	64,117			4,261		737			—			69,115
Income (loss) before income taxes	(22,972		)	35,878		(8,726		)	(25,405		)	(21,225		)
Income tax expense (benefit)	(76,038		)	2,407		(660		)	—			(74,291		)
Net income (loss)	$	53,066		$	33,471	$	(8,066	)	$	(25,405	)	$	53,066
Components of other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	1,010			—		1,010			(1,010		)	1,010
Comprehensive income (loss)	$	54,076		$	33,471	$	(7,056	)	$	(26,415	)	$	54,076

CEC Entertainment, Inc.
Consolidating Statement of Comprehensive Income (Loss)
Fiscal Year 2017
(in thousands)
	Issuer			Guarantor		Non-Guarantors			Eliminations			Consolidated
Revenues:
Food and beverage sales	$	351,374		$	52,962	$	6,273		$	—		$	410,609
Entertainment and merchandise sales	406,930			41,036		10,313			—			458,279
Total company venue sales	758,304			93,998		16,586			—			868,888
Franchise fees and royalties	1,694			16,189		—						17,883
International Association assessments and other fees	1,684			37,743		34,366			(73,793		)	—
Total revenues	761,682			147,930		50,952			(73,793		)	886,771
Operating Costs and Expenses:
Company venue operating costs (excluding Depreciation and amortization):
Cost of food and beverage	81,420			14,137		2,013			—			97,570
Cost of entertainment and merchandise	27,704			1,591		653			—			29,948
Total cost of food, beverage, entertainment and merchandise	109,124			15,728		2,666			—			127,518
Labor expenses	224,176			18,791		5,094			—			248,061
Rent expense	87,342			6,375		2,200			—			95,917
Other venue operating expenses	168,991			15,122		4,802			(39,453		)	149,462
Total company venue operating costs	589,633			56,016		14,762			(39,453		)	620,958
Advertising expense	35,514			5,437		41,768			(34,340		)	48,379
General and administrative expenses	20,208			35,950		324			—			56,482
Depreciation and amortization	97,789			9,900		2,082			—			109,771
Transaction, severance and related litigation costs	974			474		—			—			1,448
Asset Impairment	1,824			14		5			—			1,843
Total operating costs and expenses	745,942			107,791		58,941			(73,793		)	838,881
Operating income (loss)	15,740			40,139		(7,989		)	—			47,890
Equity in earnings (loss) in affiliates	25,405			—		—			(25,405		)	—
Interest expense	64,117			4,261		737			—			69,115
Income (loss) before income taxes	(22,972		)	35,878		(8,726		)	(25,405		)	(21,225		)
Income tax expense (benefit)	(76,038		)	2,407		(660		)	—			(74,291		)
Net income (loss)	$	53,066		$	33,471	$	(8,066	)	$	(25,405	)	$	53,066
Components of other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	1,010			—		1,010			(1,010		)	1,010
Comprehensive income (loss)	$	54,076		$	33,471	$	(7,056	)	$	(26,415	)	$	54,076

CEC Entertainment, Inc.
Consolidating Statement of Comprehensive Income (Loss)
Fiscal Year 2016
(in thousands)
	Issuer			Guarantor		Non-Guarantors			Eliminations			Consolidated
Revenues:
Food and beverage sales	$	361,111		$	48,178	$	5,770		$	—		$	415,059
Entertainment and merchandise sales	453,362			27,059		9,834			—			490,255
Total company venue sales	814,473			75,237		15,604			—			905,314
Franchise fees and royalties	2,011			16,328		—			—			18,339
International Association assessments and other fees	1,308			36,861		36,250			(74,419		)	—
Total revenues	817,792			128,426		51,854			(74,419		)	923,653
Operating Costs and Expenses:
Company venue operating costs (excluding Depreciation and amortization):
Cost of food and beverage	89,373			12,835		2,107			—			104,315
Cost of entertainment and merchandise	29,668			1,690		656			—			32,014
Total cost of food, beverage, entertainment and merchandise	119,041			14,525		2,763			—			136,329
Labor expenses	230,526			15,865		5,035			—			251,426
Rent expense	88,557			5,234		2,215			—			96,006
Other venue operating expenses	170,385			12,134		4,545			(38,195		)	148,869
Total company venue operating costs	608,509			47,758		14,558			(38,195		)	632,630
Advertising expense	37,891			4,358		40,117			(36,224		)	46,142
General and administrative expenses	24,704			35,867		440			—			61,011
Depreciation and amortization	109,985			7,343		2,241			—			119,569
Transaction, severance and related litigation costs	1,244			55		—			—			1,299
Asset Impairment	1,487			—		63			—			1,550
Total operating costs and expenses	783,820			95,381		57,419			(74,419		)	862,201
Operating income (loss)	33,972			33,045		(5,565		)	—			61,452
Equity in earnings (loss) in affiliates	13,654			—		—			(13,654		)	—
Interest expense	62,630			4,664		451			—			67,745
Income (loss) before income taxes	(15,004		)	28,381		(6,016		)	(13,654		)	(6,293		)
Income tax expense (benefit)	(11,337		)	10,520		(1,809		)	—			(2,626		)
Net income (loss)	$	(3,667	)	$	17,861	$	(4,207	)	$	(13,654	)	$	(3,667	)
Components of other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	420			—		420			(420		)	420
Comprehensive income (loss)	$	(3,247	)	$	17,861	$	(3,787	)	$	(14,074	)	$	(3,247	)

CEC Entertainment, Inc.
Consolidating Statement of Comprehensive Income (Loss)
Fiscal Year 2015
(in thousands)
	Issuer			Guarantor			Non-Guarantors			Eliminations			Consolidated
Revenues:
Food and beverage sales	$	353,200		$	48,747		$	6,148		$	—		$	408,095
Entertainment and merchandise sales	469,741			16,864			10,410			—			497,015
Total Company venue sales	822,941			65,611			16,558			—			905,110
Franchise fees and royalties	2,280			15,199			—			—			17,479
International Association assessments and other fees	995			24,591			43,829			(69,415		)	—
Total revenues	826,216			105,401			60,387			(69,415		)	922,589
Operating Costs and Expenses:
Company venue operating costs (excluding Depreciation and amortization):
Cost of food and beverage	89,772			12,527			2,135			—			104,434
Cost of entertainment and merchandise	29,147			1,729			643			—			31,519
Total cost of food, beverage, entertainment and merchandise	118,919			14,256			2,778			—			135,953
Labor expenses	230,113			14,968			5,503			—			250,584
Rent expense	88,773			5,363			2,533			—			96,669
Other venue operating expenses	155,366			9,017			4,308			(25,613		)	143,078
Total Company venue operating costs	593,171			43,604			15,122			(25,613		)	626,284
Advertising expense	46,136			4,014			40,798			(43,802		)	47,146
General and administrative expenses	19,652			41,693			600			—			61,945
Depreciation and amortization	110,594			6,609			2,091			—			119,294
Transaction, severance and related litigation costs	6			11,908			—			—			11,914
Asset Impairment	766			20			89			—			875
Total operating costs and expenses	770,325			107,848			58,700			(69,415		)	867,458
Operating income (loss)	55,891			(2,447		)	1,687			—			55,131
Equity in earnings (loss) in affiliates	(4,654		)	—			—			4,654			—
Interest expense	65,775			4,288			519			—			70,582
Income (loss) before income taxes	(14,538		)	(6,735		)	1,168			4,654			(15,451		)
Income tax expense (benefit)	(2,028		)	(1,575		)	662			—			(2,941		)
Net income (loss)	$	(12,510	)	$	(5,160	)	$	506		$	4,654		$	(12,510	)
Components of other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	(2,403		)	—			(2,403		)	2,403			(2,403		)
Comprehensive income (loss)	$	(14,913	)	$	(5,160	)	$	(1,897	)	$	7,057		$	(14,913	)

Condensed Financial Statements [Text Block]

Consolidating Guarantor Financial Information:

On February 14, 2014, CEC Entertainment, Inc. (the “Issuer”), merged with and into an entity controlled by Apollo Global Management, LLC and its subsidiaries, which we refer to as the “Merger”. The senior notes issued by the Issuer in conjunction with the Merger are our unsecured obligations and are fully and unconditionally, jointly and severally guaranteed by all of our 100% wholly-owned U.S. subsidiaries (the “Guarantors”). Our wholly-owned foreign subsidiaries and our less-than-wholly-owned U.S. subsidiaries are not a party to the guarantees (the “Non-Guarantors”). The following schedules present the condensed consolidating financial statements of the Issuer, Guarantors and Non-Guarantors, as well as consolidated results, for the periods presented:

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2017
(in thousands)
	Issuer				Guarantors			Non-Guarantors			Eliminations		Consolidated
Cash flows provided by (used in) operating activities:	$	73,925			$	29,569		$	959		$	—	$	104,453
Cash flows from investing activities:
Purchases of property and equipment	(62,544		)		(27,061		)	(1,353		)	—		(90,958		)
Development of internal use software	—				(3,243		)	—			—		(3,243		)
Proceeds from sale of property and equipment	489				—			—			—		489
Cash flows provided by (used in) investing activities	(62,055		)		(30,304		)	(1,353		)	—		(93,712		)
Cash flows from financing activities:
Repayments on senior term loan	(7,600		)		—			—			—		(7,600		)
Repayments on note payable	—				(13		)	—			—		(13		)
Proceeds from financing sale-leaseback transaction	4,073				—			—			—		4,073
Payments on capital lease obligations	(460		)		—			(7		)	—		(467		)
Payments on sale leaseback transactions	(2,470		)	—	—			—			—		(2,470		)
Equity contribution	1,447				—			—			—		1,447
Cash flows provided by (used in) financing activities	(5,010		)		(13		)	(7		)	—		(5,030		)
Effect of foreign exchange rate changes on cash	—				—			466			—		466
Change in cash and cash equivalents	6,860				(748		)	65			—		6,177
Cash and cash equivalents at beginning of period	53,088				1,158			6,777			—		61,023
Cash and cash equivalents at end of period	$	59,948			$	410		$	6,842		$	—	$	67,200

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2016
(in thousands)
	Issuer				Guarantors				Non-Guarantors				Eliminations			Consolidated
Cash flows provided by (used in) operating activities:	$	73,722			$	44,608			$	357			$	—		$	118,687
Cash flows from investing activities:
Purchases of property and equipment	(69,827		)		(18,439		)		(414		)		—			(88,680		)
Development of internal use software	(7,671		)		(2,784		)		—				—			(10,455		)
Proceeds from sale of property and equipment	696				—				—				—			696
Cash flows provided by (used in) investing activities	(76,802		)	—	(21,223		)	—	(414		)	—	—		—	(98,439		)
Cash flows from financing activities:
Repayments on senior term loan	(7,600		)		—				—				—			(7,600		)
Repayments on note payable	—				(50		)		—				—			(50		)
Intercompany note	23,974				(23,974		)		—				—			—
Payments on capital lease obligations	(417		)		—				(4		)		—			(421		)
Payments on sale leaseback transactions	(2,028		)		—				—				—			(2,028		)
Excess tax benefit realized from stock-based compensation	4				—				—				—			4
Cash flows provided by (used in) financing activities	13,933				(24,024		)		(4		)		—			(10,095		)
Effect of foreign exchange rate changes on cash	—				—				216				—			216
Change in cash and cash equivalents	10,853				(639		)		155				—			10,369
Cash and cash equivalents at beginning of period	42,235				1,797				6,622				—			50,654
Cash and cash equivalents at end of period	$	53,088			$	1,158			$	6,777			$	—		$	61,023

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2015
(in thousands)
	Issuer				Guarantors				Non-Guarantors				Eliminations				Consolidated
Cash flows provided by (used in) operating activities:	$	95,659			$	(492	)		$	5,446			$	—			$	100,613
Cash flows from investing activities:
Acquisition of Peter Piper Pizza	(663		)		—				—				—				(663		)
Intercompany note	2,393				2,925				—				(5,318		)		—
Purchases of property and equipment	(65,070		)		(6,028		)		(1,936		)		—				(73,034		)
Development of internal use software	(2,018		)		(2,784		)		—				—				(4,802		)
Proceeds from sale of property and equipment	308				—				—				—				308
Cash flows provided by (used in) investing activities	(65,050		)	—	(5,887		)	—	(1,936		)	—	(5,318		)	—	(78,191		)
Cash flows from financing activities:
Repayments on senior term loan	(9,500		)		—				—				—				(9,500		)
Repayments on notes payable	—				(49		)		—				—				(49		)
Intercompany note	(3,847		)		1,798				(3,269		)		5,318				—
Payments on capital lease obligations	(402		)		—				(3		)		—				(405		)
Payments on sale leaseback transactions	(1,663		)		—				—				—				(1,663		)
Dividends paid	(70,000		)		—				—				—				(70,000		)
Excess tax benefit realized from stock-based compensation	18				—				—				—				18
Cash flows provided by (used in) financing activities	(85,394		)	—	1,749			—	(3,272		)	—	5,318			—	(81,599		)
Effect of foreign exchange rate changes on cash	—				—				(1,163		)		—				(1,163		)
Change in cash and cash equivalents	(54,785		)	—	(4,630		)	—	(925		)	—	—			—	(60,340		)
Cash and cash equivalents at beginning of period	97,020				6,427				7,547				—				110,994
Cash and cash equivalents at end of period	$	42,235			$	1,797			$	6,622			$	—			$	50,654

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2017
(in thousands)
	Issuer				Guarantors			Non-Guarantors			Eliminations		Consolidated
Cash flows provided by (used in) operating activities:	$	73,925			$	29,569		$	959		$	—	$	104,453
Cash flows from investing activities:
Purchases of property and equipment	(62,544		)		(27,061		)	(1,353		)	—		(90,958		)
Development of internal use software	—				(3,243		)	—			—		(3,243		)
Proceeds from sale of property and equipment	489				—			—			—		489
Cash flows provided by (used in) investing activities	(62,055		)		(30,304		)	(1,353		)	—		(93,712		)
Cash flows from financing activities:
Repayments on senior term loan	(7,600		)		—			—			—		(7,600		)
Repayments on note payable	—				(13		)	—			—		(13		)
Proceeds from financing sale-leaseback transaction	4,073				—			—			—		4,073
Payments on capital lease obligations	(460		)		—			(7		)	—		(467		)
Payments on sale leaseback transactions	(2,470		)	—	—			—			—		(2,470		)
Equity contribution	1,447				—			—			—		1,447
Cash flows provided by (used in) financing activities	(5,010		)		(13		)	(7		)	—		(5,030		)
Effect of foreign exchange rate changes on cash	—				—			466			—		466
Change in cash and cash equivalents	6,860				(748		)	65			—		6,177
Cash and cash equivalents at beginning of period	53,088				1,158			6,777			—		61,023
Cash and cash equivalents at end of period	$	59,948			$	410		$	6,842		$	—	$	67,200

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2016
(in thousands)
	Issuer				Guarantors				Non-Guarantors				Eliminations			Consolidated
Cash flows provided by (used in) operating activities:	$	73,722			$	44,608			$	357			$	—		$	118,687
Cash flows from investing activities:
Purchases of property and equipment	(69,827		)		(18,439		)		(414		)		—			(88,680		)
Development of internal use software	(7,671		)		(2,784		)		—				—			(10,455		)
Proceeds from sale of property and equipment	696				—				—				—			696
Cash flows provided by (used in) investing activities	(76,802		)	—	(21,223		)	—	(414		)	—	—		—	(98,439		)
Cash flows from financing activities:
Repayments on senior term loan	(7,600		)		—				—				—			(7,600		)
Repayments on note payable	—				(50		)		—				—			(50		)
Intercompany note	23,974				(23,974		)		—				—			—
Payments on capital lease obligations	(417		)		—				(4		)		—			(421		)
Payments on sale leaseback transactions	(2,028		)		—				—				—			(2,028		)
Excess tax benefit realized from stock-based compensation	4				—				—				—			4
Cash flows provided by (used in) financing activities	13,933				(24,024		)		(4		)		—			(10,095		)
Effect of foreign exchange rate changes on cash	—				—				216				—			216
Change in cash and cash equivalents	10,853				(639		)		155				—			10,369
Cash and cash equivalents at beginning of period	42,235				1,797				6,622				—			50,654
Cash and cash equivalents at end of period	$	53,088			$	1,158			$	6,777			$	—		$	61,023

CEC Entertainment, Inc.
Consolidating Statement of Cash Flows
Fiscal Year 2015
(in thousands)
	Issuer				Guarantors				Non-Guarantors				Eliminations				Consolidated
Cash flows provided by (used in) operating activities:	$	95,659			$	(492	)		$	5,446			$	—			$	100,613
Cash flows from investing activities:
Acquisition of Peter Piper Pizza	(663		)		—				—				—				(663		)
Intercompany note	2,393				2,925				—				(5,318		)		—
Purchases of property and equipment	(65,070		)		(6,028		)		(1,936		)		—				(73,034		)
Development of internal use software	(2,018		)		(2,784		)		—				—				(4,802		)
Proceeds from sale of property and equipment	308				—				—				—				308
Cash flows provided by (used in) investing activities	(65,050		)	—	(5,887		)	—	(1,936		)	—	(5,318		)	—	(78,191		)
Cash flows from financing activities:
Repayments on senior term loan	(9,500		)		—				—				—				(9,500		)
Repayments on notes payable	—				(49		)		—				—				(49		)
Intercompany note	(3,847		)		1,798				(3,269		)		5,318				—
Payments on capital lease obligations	(402		)		—				(3		)		—				(405		)
Payments on sale leaseback transactions	(1,663		)		—				—				—				(1,663		)
Dividends paid	(70,000		)		—				—				—				(70,000		)
Excess tax benefit realized from stock-based compensation	18				—				—				—				18
Cash flows provided by (used in) financing activities	(85,394		)	—	1,749			—	(3,272		)	—	5,318			—	(81,599		)
Effect of foreign exchange rate changes on cash	—				—				(1,163		)		—				(1,163		)
Change in cash and cash equivalents	(54,785		)	—	(4,630		)	—	(925		)	—	—			—	(60,340		)
Cash and cash equivalents at beginning of period	97,020				6,427				7,547				—				110,994
Cash and cash equivalents at end of period	$	42,235			$	1,797			$	6,622			$	—			$	50,654