Dave & Buster's Entertainment, Inc.
NASDAQ:PLAY
32.89 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 37.3 | 181.591 | 25.91 | 11.891 | 24.655 | 21.585 | 18.795 | 20.083 | 25.495 | 70.876 | 38.08 | 36.117 | 33.684 | 34.407 | 16.682 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37.3 | 181.591 | 25.91 | 11.891 | 24.655 | 21.585 | 18.795 | 20.083 | 25.495 | 70.876 | 38.08 | 36.117 | 33.684 | 34.407 | 16.682 |
| Nettovorderingen
| 44.8 | 25.526 | 64.921 | 70.064 | 2.331 | 1.88 | 4.867 | 5.901 | 4.146 | 2.421 | 2.445 | 1.12 | 28.283 | 5.861 | 0.051 |
| Voorraad
| 37.2 | 45.421 | 40.319 | 23.807 | 34.477 | 27.315 | 27.56 | 21.86 | 19.529 | 18.457 | 15.354 | 14.849 | 14.84 | 14.231 | 13.782 |
| Overige vlottende activa
| 18.2 | 112.116 | 119.661 | 106.98 | 54.322 | 69.508 | 76.112 | 55.521 | 84.585 | 72.404 | 8.993 | 12.152 | 3.493 | 5.015 | 2.616 |
| Totaal vlottende activa
| 137.5 | 293.707 | 145.571 | 118.871 | 78.977 | 91.093 | 94.907 | 75.604 | 110.08 | 143.28 | 99.344 | 98.746 | 80.3 | 76.691 | 46.786 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,656 | 2,513.827 | 1,815.794 | 1,852.596 | 1,912.205 | 805.337 | 726.455 | 606.865 | 523.891 | 436.048 | 388.093 | 337.239 | 323.342 | 304.819 | 294.151 |
| Goodwill
| 742.5 | 744.48 | 272.597 | 272.597 | 272.636 | 272.625 | 272.566 | 272.629 | 272.694 | 272.592 | 272.428 | 272.278 | 272.286 | 272.626 | 65.857 |
| Immateriële activa
| 178.2 | 178.2 | 79 | 79 | 79 | 79 | 79 | 79.837 | 81.236 | 82.636 | 84.035 | 85.439 | 79 | 79 | 63 |
| Goodwill en immateriële activa
| 920.7 | 953.459 | 384.425 | 381.357 | 378.957 | 376.757 | 375.668 | 370.264 | 370.564 | 371.361 | 356.463 | 357.717 | 351.286 | 351.626 | 128.857 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -29.76 | -27.321 | -25.132 | -24.102 | -17.798 | -46.891 | -47.095 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6 | 0.526 | 9.961 | 5.874 | 7.639 | 6.736 | 7.789 | 2.446 | 30.257 | 30.962 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 34.2 | -0.526 | -9.961 | 23.886 | 19.682 | 18.396 | 16.313 | 15.352 | 16.634 | 16.133 | 17.858 | 19.908 | 31.214 | 31.406 | 13.846 |
| Totaal niet-vlottende activa
| 3,616.9 | 3,467.286 | 2,200.219 | 2,233.953 | 2,291.162 | 1,182.094 | 1,102.123 | 977.129 | 894.455 | 807.409 | 762.414 | 714.864 | 705.842 | 687.851 | 436.854 |
| Totaal activa
| 3,754.4 | 3,760.993 | 2,345.79 | 2,352.824 | 2,370.139 | 1,273.187 | 1,197.03 | 1,052.733 | 1,004.535 | 950.689 | 861.758 | 813.61 | 786.142 | 764.542 | 483.64 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 118.6 | 84.696 | 62.493 | 36.4 | 65.359 | 60.427 | 54.627 | 55.278 | 42.836 | 35.001 | 36.092 | 23.878 | 23.974 | 18.694 | 21.414 |
| Kortlopende schulden
| 72.4 | 72.623 | 45.445 | 46.471 | 60.611 | 15 | 15 | 7.5 | 7.5 | 429.02 | 1.5 | 1.5 | 1.5 | 1.5 | 0.836 |
| Belastingschulden
| 2 | 24.947 | 11.444 | 9.98 | 14.28 | 24.303 | 14.282 | 11.214 | 9.922 | 10.641 | 8.64 | 7.358 | 7.719 | 7.233 | 6.586 |
| Uitgestelde opbrengsten
| 141.5 | 139.442 | 108.287 | 91.143 | 90.69 | 57.413 | 44.639 | 38.265 | 32.062 | 25.285 | 18.756 | 15.703 | 14.313 | 13.649 | 11.805 |
| Overige kortlopende verplichtingen
| 103.1 | 141.276 | 95.29 | 97.622 | 74.205 | 111.55 | 93.559 | 76.754 | 74.249 | -363.166 | 56.696 | 51.802 | 46.856 | 48.034 | 46.653 |
| Totaal kortlopende verplichtingen
| 435.6 | 438.037 | 311.515 | 271.636 | 290.865 | 244.39 | 207.825 | 177.797 | 156.647 | 126.14 | 113.044 | 92.883 | 86.643 | 81.877 | 80.708 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,284 | 2,790.505 | 1,708.934 | 1,864.179 | 1,854.743 | 378.469 | 351.249 | 256.628 | 330.75 | 429.02 | 484.177 | 469.55 | 456.997 | 346.418 | 226.414 |
| Uitgestelde opbrengsten niet-vlottend
| 1,642.2 | 0 | 0 | -13.658 | -19.102 | -14.634 | -10.213 | -14.497 | -35.347 | -27.828 | 81.743 | 69.544 | 63.101 | 59.017 | 60.712 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.8 | 66.246 | 12.012 | 13.658 | 19.102 | 14.634 | 10.213 | 14.497 | 35.347 | 27.828 | 23.654 | 24.887 | 30.308 | 24.702 | 11.493 |
| Overige niet-vlottende verplichtingen
| 51.6 | 55.67 | 37.869 | 63.777 | 54.881 | 262.491 | 216.31 | 178.856 | 170.8 | 136.832 | 8.692 | 9.335 | 11.578 | 12.698 | 11.667 |
| Totaal niet-vlottende verplichtingen
| 3,067.6 | 2,912.421 | 1,758.815 | 1,927.956 | 1,909.624 | 640.96 | 567.559 | 435.484 | 501.55 | 565.852 | 598.266 | 573.316 | 561.984 | 442.835 | 310.286 |
| Totaal passiva
| 3,503.2 | 3,350.458 | 2,070.33 | 2,199.592 | 2,200.489 | 885.35 | 775.384 | 613.281 | 658.197 | 691.992 | 711.31 | 666.199 | 648.627 | 524.712 | 390.994 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.6 | 0.624 | 0.616 | 0.605 | 0.434 | 0.432 | 0.427 | 0.425 | 0.416 | 0.402 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 |
| Ingehouden winsten
| 599.2 | 472.266 | 335.131 | 226.491 | 433.465 | 353.962 | 248.311 | 144.337 | 66.064 | 6.445 | -1.191 | -3.36 | -12.142 | -5.157 | -19.639 |
| Overige gereserveerde algehele resultaten
| -0.9 | -0.86 | -3.628 | -9.085 | -8.369 | -0.683 | -0.249 | -0.723 | -0.97 | -0.646 | -0.167 | 0.252 | 0.237 | 0.195 | 0.216 |
| Overige totale aandeelhoudersvermogen
| -347.7 | -61.495 | -56.659 | -64.779 | -255.88 | 34.126 | 173.157 | 295.413 | 280.828 | 252.496 | 151.805 | 150.518 | 149.419 | 244.79 | 112.068 |
| Totaal eigen vermogen van aandeelhouders
| 251.2 | 410.535 | 275.46 | 153.232 | 169.65 | 387.837 | 421.646 | 439.452 | 346.338 | 258.697 | 150.448 | 147.411 | 137.515 | 239.83 | 92.646 |
| Totaal eigen vermogen
| 251.2 | 410.535 | 275.46 | 153.232 | 169.65 | 387.837 | 421.646 | 439.452 | 346.338 | 258.697 | 150.448 | 147.411 | 137.515 | 239.83 | 92.646 |
| Totaal passiva en aandeelhoudersvermogen
| 3,754.4 | 3,760.993 | 2,345.79 | 2,352.824 | 2,370.139 | 1,273.187 | 1,197.03 | 1,052.733 | 1,004.535 | 950.689 | 861.758 | 813.61 | 786.142 | 764.542 | 483.64 |