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| Jillian's Entertainment Holdings, Inc. |
| 1387 South Fourth Street, Lousiville, KY 40208 * (502) 638-9008 |
| Business Description | The company is a leading operator of multi-venue entertainment and dining facilities. |
|
Filing Information IPO has been | |||
| To Trade As | JLNS (NASNTL) | Industry | Retail (SIC 5812) |
| Type of Stock Offered | Common Shares | Filing Date | 9/3/99 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $40,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| U.S. Bancorp Piper Jaffray | Lead Manager | (612) 342-6220 |
| BancBoston Robertson Stephens | Co-manager | (415) 989-8500 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 3/31/98 | 3/29/98 | 3/28/99 | 6/28/98 | 6/27/99 | ||
| Revenues | - | - | 13.216 | 17.557 | 59.708 | 10.517 | 20.154 |
| Income from Oper. | - | - | -0.409 | -2.053 | 0.459 | -0.100 | -0.621 |
| Net Income | - | - | -0.942 | -2.442 | -2.483 | -0.696 | -3.339 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 32.85 | 240.081 | 91.63 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | 0.77 | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | 9.66 | -1.39 | -4.02 | ||||
| Cash Flow - Inv. | -40.82 | -6.84 | -16.09 | ||||
| Cash Flow - Fin. | 33.52 | 7.99 | 17.62 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/27/99 | Financial Ratios | ||||
| Total Assets | 88.60 | Current Assets | 3.62 | Current Ratio | 0.26 |
| Total Liab. | 98.51 | Current Liab. | 13.80 | Debt Ratio | 111.19% |
| Total Equity | -9.91 | Working Cap. | -10.17 | Debt to Equity Ratio | - |
| Cash | 0.73 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to finance our expansion, to repay indebtedness under our senior revolving credit facility, to redeem our Series B preferred stock and to repay certain bridge financing. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Skadden, Arps, Slate, Meagher & Flom |
| Bank's Law Firm | Faegre & Benson |
| Auditor | KPMG LLC |
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