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10-K

Annual Report

ClubCorp Holdings, Inc.

0001577095-17-000061

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Filed
Feb 27, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 15, 2017 65.82M sh
Shares Diluted FY 2016 · Dec 27, 2016 64.58M sh
Shares Diluted FY 2016 · Dec 29, 2015 64.36M sh
Shares Diluted FY 2016 · Dec 30, 2014 64.32M sh
Stock Repurchased FY 2016 · Dec 27, 2016 $2.26M
Stock Repurchased FY 2016 · Dec 29, 2015 $0
Stock Repurchased FY 2016 · Dec 30, 2014 $0
Dividends Paid FY 2016 · Dec 27, 2016 $33.97M
Dividends Paid FY 2016 · Dec 29, 2015 $33.58M
Dividends Paid FY 2016 · Dec 30, 2014 $30.77M
Capex FY 2016 · Dec 27, 2016 $108.77M
Capex FY 2016 · Dec 29, 2015 $105.24M
Capex FY 2016 · Dec 30, 2014 $72.65M
Operating Cash Flow FY 2016 · Dec 27, 2016 $157.65M
Operating Cash Flow FY 2016 · Dec 29, 2015 $152.27M
Operating Cash Flow FY 2016 · Dec 30, 2014 $129.16M
Long Term Debt FY 2016 · Dec 27, 2016 $1.05B
Stockholders Equity FY 2016 · Dec 27, 2016 $142.37M
Stockholders Equity FY 2016 · Dec 29, 2015 $168.36M
Current Liabilities FY 2016 · Dec 27, 2016 $361.92M
Current Liabilities FY 2016 · Dec 29, 2015 $335M
Total Liabilities FY 2016 · Dec 27, 2016 $1.98B
Total Liabilities restated FY 2016 · Dec 29, 2015 $1.96B
Current Assets FY 2016 · Dec 27, 2016 $202.58M
Current Assets restated FY 2016 · Dec 29, 2015 $225.85M
Total Assets FY 2016 · Dec 27, 2016 $2.13B
Total Assets restated FY 2016 · Dec 29, 2015 $2.14B
Eps Diluted FY 2016 · Dec 27, 2016 $0.08
Eps Diluted FY 2016 · Dec 27, 2016 $0.05
Eps Diluted FY 2016 · Sep 6, 2016 $0.02
Eps Diluted FY 2016 · Jun 14, 2016 $0.08
Eps Diluted FY 2016 · Mar 22, 2016 −$0.13
Eps Diluted FY 2016 · Dec 29, 2015 −$0.10
Eps Diluted FY 2016 · Dec 29, 2015 −$0.15
Eps Diluted FY 2016 · Sep 8, 2015 $0.02
Eps Diluted FY 2016 · Jun 16, 2015 $0.00
Eps Diluted FY 2016 · Mar 24, 2015 −$0.07
Eps Diluted FY 2016 · Dec 30, 2014 $0.21
Eps Basic FY 2016 · Dec 27, 2016 $0.08
Eps Basic FY 2016 · Dec 27, 2016 $0.05
Eps Basic FY 2016 · Sep 6, 2016 $0.02
Eps Basic FY 2016 · Jun 14, 2016 $0.08
Eps Basic FY 2016 · Mar 22, 2016 −$0.13
Eps Basic FY 2016 · Dec 29, 2015 −$0.10
Eps Basic FY 2016 · Dec 29, 2015 −$0.15
Eps Basic FY 2016 · Sep 8, 2015 $0.02
Eps Basic FY 2016 · Jun 16, 2015 $0.00
Eps Basic FY 2016 · Mar 24, 2015 −$0.07
Eps Basic FY 2016 · Dec 30, 2014 $0.21
Sga Expense FY 2016 · Dec 27, 2016 $77.75M
Sga Expense FY 2016 · Dec 29, 2015 $82.62M
Sga Expense FY 2016 · Dec 30, 2014 $73.87M
Net Income FY 2016 · Dec 27, 2016 $5.22M
Net Income FY 2016 · Dec 27, 2016 $3.58M
Net Income FY 2016 · Sep 6, 2016 $1.19M
Net Income FY 2016 · Jun 14, 2016 $5.58M
Net Income FY 2016 · Mar 22, 2016 −$8.41M
Net Income FY 2016 · Dec 29, 2015 −$6.35M
Net Income FY 2016 · Dec 29, 2015 −$9.51M
Net Income FY 2016 · Sep 8, 2015 $1.25M
Net Income FY 2016 · Jun 16, 2015 −$196K
Net Income FY 2016 · Mar 24, 2015 −$4.22M
Net Income FY 2016 · Dec 30, 2014 $13.23M
Operating Income FY 2016 · Dec 27, 2016 $33.09M
Operating Income FY 2016 · Dec 27, 2016 $91.95M
Operating Income FY 2016 · Sep 6, 2016 $22.78M
Operating Income FY 2016 · Jun 14, 2016 $29.64M
Operating Income FY 2016 · Mar 22, 2016 $6.44M
Operating Income FY 2016 · Dec 29, 2015 $18.54M
Operating Income FY 2016 · Dec 29, 2015 $59.81M
Operating Income FY 2016 · Sep 8, 2015 $17.23M
Operating Income FY 2016 · Jun 16, 2015 $17.18M
Operating Income FY 2016 · Mar 24, 2015 $6.86M
Operating Income FY 2016 · Dec 30, 2014 $65.99M
Revenue FY 2016 · Dec 27, 2016 $1.09B
Revenue FY 2016 · Dec 29, 2015 $1.05B
Revenue FY 2016 · Dec 30, 2014 $884.16M