Dave & Buster's Entertainment, Inc. (PLAY)

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PLAY
Financials

32.89 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	126.9	137.135	108.64	-206.974	100.263	117.221	120.949	90.795	59.619	7.636	2.169	8.782	-6.985	-7.295	-0.35
Depreciation & Amortization Numbers are in millions	208.5	169.302	138.329	138.789	132.46	118.275	102.766	88.305	78.66	70.868	66.337	63.457	54.277	50.018	53.658
Deferred Income Tax Numbers are in millions	17.2	27.63	-7.795	-3.365	6.473	5.474	-8.845	6.961	7.853	-1.615	-0.801	-13.548	-4.004	-3.486	-6.246
Stock Based Compensation Numbers are in millions	16	20	12.5	6.985	6.857	7.422	8.916	5.828	4.109	2.212	1.207	1.099	1.038	2.491	0.723
Change In Working Capital Numbers are in millions	-40.5	73.159	11.813	-6.395	40.01	87.054	37.424	55.744	44.24	36.893	18.589	4.46	15.43	-3.388	9.623
Accounts Receivables Numbers are in millions	2.5	39.395	5.143	-8.577	41.858	36.729	9.493	37.087	16.514	14.357	8.654	-2.126	5.268	-4.144	-3.483
Inventory Numbers are in millions	8.1	-0.176	-16.512	10.67	-7.162	0.245	-5.7	-2.331	-1.072	-3.103	-0.505	-0.009	-0.609	-1.173	1.486
Accounts Payables Numbers are in millions	-1.3	1.203	14.286	-9.576	2.026	11.122	-4.071	0.832	3.391	8.72	-1.774	-0.096	5.28	-2.72	2.524
Other Working Capital Numbers are in millions	-49.8	32.737	8.896	1.088	3.288	38.958	37.702	20.156	25.407	16.919	12.214	6.691	5.491	4.649	9.096
Other Non Cash Items Numbers are in millions	36.1	17.248	19.669	21.736	2.883	2.17	3.462	-16.304	-7.498	-29.279	22.377	18.546	13.021	-1.805	1.646
Operating Cash Flow Numbers are in millions	364.2	444.468	283.128	-49.224	288.946	337.616	264.672	231.329	186.983	86.715	109.878	82.796	72.777	36.535	59.054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-330.2	-234.224	-92.197	-83.016	-228.091	-216.286	-219.901	-180.577	-162.892	-129.688	-105.894	-78.689	-72.946	-35.233	-48.423
Acquisitions Net Numbers are in millions	1.1	-818.666	0.729	0.461	0.8	11.937	0.078	20.292	0.132	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-330.803	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.1	1.297	0.7	0.595	0.8	12.478	3.278	21.092	1.352	0.115	0.217	0.201	2.444	250.317	0.017
Investing Cash Flow Numbers are in millions	-329.1	-1,051.593	-91.468	-81.96	-227.291	-203.808	-216.623	-159.485	-161.54	-129.573	-105.677	-78.488	-70.502	-115.719	-48.406
Financing Activities:
Debt Repayment Numbers are in millions	-119.6	-16.125	-253	-770.25	-254	-238	-102.5	-170.5	-559.75	-544.375	-1.5	-1.875	-1.5	-240.5	-39.1
Common Stock Issued Numbers are in millions	4.1	8.719	5.124	182.207	1.051	3.35	2.986	1.405	1.103	100.659	0.08	0	1.075	0	0
Common Stock Repurchased Numbers are in millions	-303.1	-33.54	-9.465	-0.929	-297.912	-149.798	-151.913	-28.825	0	0	0	0	-98.485	-0.5	0
Dividends Paid Numbers are in millions	0	0	0	-4.891	-15.724	-11.57	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.8	803.752	84.824	712.283	1.051	268.35	0.076	222.024	487.823	519.37	-0.818	-1.875	195.912	337.909	36.6
Financing Cash Flow Numbers are in millions	-179.4	762.806	-177.641	118.42	-58.585	-131.018	-49.337	-77.256	-70.824	75.654	-2.238	-1.875	-2.998	96.909	-2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-144.291	155.681	14.019	-12.764	3.07	2.79	-1.288	-5.412	-45.381	32.796	1.963	2.433	-0.723	17.725	8.148
Cash At End Of Period Numbers are in millions	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	49.284	16.682

Dave & Buster's Entertainment, Inc.

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NASDAQ:PLAY