Dave & Buster's Entertainment, Inc.
NASDAQ:PLAY
32.89 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.3 | 41.4 | 36.2 | -5.2 | 25.9 | 70.1 | 39.145 | 1.918 | 29.088 | 66.984 | 25.65 | 10.585 | 52.77 | 19.635 | -56.785 | -48.043 | -58.602 | -43.544 | 24.982 | 0.482 | 32.356 | 42.443 | 29.436 | 11.856 | 33.779 | 42.15 | 35.64 | 12.157 | 30.356 | 42.796 | 27.367 | 10.755 | 21.512 | 31.161 | 22.95 | 4.554 | 12.573 | 19.542 | 14.66 | -4.607 | -13.878 | 11.461 | 4.877 | -10.16 | -0.098 | 7.55 | -1.603 | 8.857 | -5.2 | 5.178 | -9.479 | 3.911 |
| Depreciation & Amortization
| 57.5 | 62.8 | 58.6 | 51.9 | 49.1 | 48.9 | 48.973 | 48.427 | 38.614 | 33.288 | 33.974 | 34.381 | 34.875 | 35.099 | 33.893 | 34.384 | 35.16 | 35.352 | 35.234 | 33.34 | 32.745 | 31.141 | 31.146 | 30.574 | 29.049 | 27.506 | 28.319 | 25.672 | 24.847 | 23.928 | 23.197 | 22.864 | 21.434 | 20.81 | 20.413 | 20.032 | 19.638 | 18.577 | 18.547 | 17.648 | 17.386 | 17.287 | 17.004 | 15.683 | 16.74 | 16.91 | 15.032 | 14.795 | 13.225 | 13.07 | 12.715 | 12.501 |
| Deferred Income Tax
| -6.3 | 1 | 15.6 | -14.7 | 4.2 | 12.1 | -1.653 | 10.391 | 15.215 | 3.677 | -1.604 | -1.468 | 0.117 | -4.84 | 14.365 | 13.879 | -30.717 | -0.892 | 1.164 | 0.65 | 3.148 | 1.511 | -2.593 | 2.559 | 3.228 | 2.28 | -6.628 | 0.853 | -2.435 | -0.635 | 2.516 | 0.951 | -1.228 | 4.722 | 9.998 | -2.39 | -5.324 | 5.569 | 6.45 | -3.445 | -6.05 | 1.43 | 2.196 | -4.887 | 0 | 0 | -2.625 | 1.316 | -2.609 | 2.036 | -3.725 | -1.627 |
| Stock Based Compensation
| 2.3 | 4 | 0.6 | 3.5 | 5.2 | 6.7 | 8.513 | 3.2 | 4.698 | 3.555 | 2.536 | 3.778 | 3.187 | 2.971 | 1.641 | 2.999 | 2.734 | -0.389 | 1.378 | 1.747 | 1.907 | 1.825 | 1.651 | 1.757 | 1.626 | 2.388 | 1.91 | 2.557 | 2.386 | 2.063 | 1.163 | 1.668 | 1.637 | 1.36 | 1.519 | 0.969 | 1.072 | 0.549 | 0.348 | 1.361 | 0.229 | 0.274 | 0.299 | 0.286 | 0.345 | 0.277 | 0.212 | 0.292 | 0.262 | 0.36 | 1.596 | 0.251 |
| Change In Working Capital
| 1.6 | -6.2 | -21.6 | 30.2 | -0.2 | -48.9 | 45.268 | 0.376 | -10.479 | 37.994 | 16.778 | -53.081 | 26.767 | 21.349 | -11.768 | -25.503 | 16.446 | 14.43 | 7.728 | 23.87 | 0.197 | 8.215 | 40.466 | 5.093 | 17.597 | 23.898 | 3.863 | 0.214 | 6.295 | 27.052 | 11.964 | 17.637 | 6.872 | 19.271 | 11.187 | 16.979 | 6.526 | 9.548 | 9.297 | 12.485 | -1.791 | 16.902 | -7.995 | 10.758 | -3.504 | 13.267 | 0.524 | 0.767 | -2.613 | -1.213 | -3.062 | -5.754 |
| Accounts Receivables
| 4.7 | 1.3 | -18.5 | 3.2 | -13.3 | 4 | 20.326 | -3.7 | -17.985 | 48.224 | 2.725 | -16.007 | 3.585 | 14.84 | -13.778 | -12.817 | 26.029 | -8.011 | 9.827 | 22.28 | -6.928 | 16.679 | 26.638 | 2.332 | 0.608 | 7.151 | -3.059 | 2.635 | -5.028 | 14.945 | 9.322 | 11.987 | 8.281 | 7.497 | 1.744 | 10.062 | 4.037 | 0.671 | 5.571 | 5.025 | -5.807 | 9.568 | -10.879 | 10.246 | 0 | 0 | -1.454 | 4.057 | -9.04 | 0.184 | -4.147 | -6.436 |
| Change In Inventory
| 0.6 | -0.6 | 6 | 0.4 | 4.2 | -2.5 | 0.011 | 1.545 | -0.45 | -1.282 | -3.063 | -13.445 | -0.999 | 0.995 | 2.925 | 4.457 | 3.537 | -0.249 | -1.857 | -5.211 | 2.2 | -2.294 | 0.415 | -2.737 | 3.339 | -0.772 | -1.453 | -2.403 | -0.685 | -1.159 | -1.303 | -1.883 | -0.177 | 1.032 | 0.094 | -0.067 | -0.592 | -0.507 | -2.574 | -0.629 | 1.066 | -0.966 | 0.359 | -0.664 | -0.384 | 0.184 | -0.072 | 0.471 | -0.307 | 0.16 | 0.286 | -0.19 |
| Change In Accounts Payables
| -21.7 | 1.8 | 21.7 | 0.5 | 1 | -24.5 | 31.689 | -10.15 | -9.454 | -10.882 | 17.705 | 1.499 | -6.091 | 1.173 | 2.369 | -18.591 | -14.795 | 21.441 | -3.396 | 5.85 | 5.299 | -5.727 | 5.61 | 2.746 | -0.792 | 3.558 | -6.078 | -3.473 | 1.391 | 4.089 | -2.14 | 1.625 | -0.324 | 1.671 | 2.557 | -1.093 | -0.746 | 2.673 | 1.634 | 1.761 | 1.065 | 4.26 | -6.439 | -1.035 | 0 | 0 | 2.27 | -5.465 | 2.467 | -0.933 | -2.684 | 1.145 |
| Other Working Capital
| 0 | -18.4 | -30.8 | 26.1 | 7.9 | -25.9 | -6.758 | 12.681 | 17.41 | 1.934 | 2.136 | -41.135 | 33.857 | 19.181 | -3.284 | 1.448 | 1.675 | 1.249 | 3.154 | 0.951 | -0.374 | -0.443 | 7.803 | 2.752 | 14.442 | 13.961 | 14.453 | 3.455 | 10.617 | 9.177 | 6.085 | 5.908 | -0.908 | 9.071 | 6.792 | 8.077 | 3.827 | 6.711 | 4.666 | 6.328 | 1.885 | 4.04 | 8.964 | 2.211 | -3.12 | 13.083 | -0.22 | 1.704 | 4.267 | -0.624 | 3.483 | -0.273 |
| Other Non Cash Items
| 6.4 | 130.2 | 7.8 | 5.1 | 19.6 | 3.5 | 3.257 | 3.568 | 7.327 | 37.167 | 7.296 | 6.215 | 3.176 | 2.982 | 1.184 | 4.034 | 4.658 | 11.86 | 0.671 | 1.01 | 0.597 | 0.605 | 0.51 | 0.25 | 0.686 | 0.724 | 0.505 | 1.504 | 0.843 | 0.61 | -9.428 | -1.035 | -5.172 | -0.669 | -0.673 | -4.035 | -0.71 | -2.08 | 0.7 | 2.82 | -38.199 | 5.4 | 7.203 | 8.282 | 14.676 | 0.169 | 5.554 | 4.565 | 3.844 | 1.947 | -0.824 | 0.163 |
| Operating Cash Flow
| 101.8 | 108.8 | 97.2 | 70.8 | 103.8 | 92.4 | 143.503 | 67.908 | 84.463 | 148.594 | 84.63 | 0.41 | 120.892 | 77.196 | -17.47 | -18.25 | -30.321 | 16.817 | 71.157 | 61.099 | 70.95 | 85.74 | 100.616 | 52.089 | 85.965 | 98.946 | 63.609 | 42.957 | 62.292 | 95.814 | 56.779 | 52.84 | 45.055 | 76.655 | 65.394 | 36.109 | 33.775 | 51.705 | 50.002 | 26.262 | -42.303 | 52.754 | 23.584 | 19.962 | 28.159 | 38.173 | 17.094 | 30.592 | 6.909 | 21.378 | -2.779 | 9.445 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.1 | -113 | -122.6 | -73.8 | -82.6 | -51.2 | -70.204 | -64.131 | -59.852 | -40.037 | -28.638 | -25.644 | -27.556 | -10.359 | -10.412 | -9.118 | -8.318 | -55.168 | -55.203 | -55.013 | -50.628 | -67.247 | -52.541 | -47.121 | -55.235 | -61.389 | -69.623 | -50.521 | -54.039 | -45.718 | -49.293 | -46.505 | -46.658 | -38.121 | -44.009 | -40.88 | -41.166 | -36.837 | -38.018 | -32.296 | -29.791 | -29.583 | -30.586 | -29.624 | -36.005 | -9.679 | -20.875 | -5.095 | -18.302 | -8.33 | -11.079 | -6.988 |
| Acquisitions Net
| 0 | 0.2 | 0.7 | 0 | 0 | 0.4 | 0.012 | 4.074 | -822.518 | 0.2 | 0.179 | 0.104 | 0.392 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.2 | 0.7 | 0 | 0 | 0.4 | 0.495 | 0.368 | -0 | 0.2 | 0.179 | 0.104 | 0.392 | 0.054 | 0.822 | 0.082 | 0.134 | 0.018 | 0.185 | 0.24 | 0.24 | 0.135 | 12.108 | 0.252 | 0.101 | 0.017 | 0.026 | 2.415 | 0.814 | 0.023 | 20.261 | 0.003 | 0.827 | 0.001 | -0.008 | 0.006 | 1.238 | 0.116 | 0.055 | 0.038 | 0.01 | 0.012 | 0.009 | 0.083 | 0.02 | 0.105 | 0.021 | 0.054 | 0.004 | 0.798 | -85.305 | 0.003 |
| Investing Cash Flow
| -115.9 | -112.8 | -121.9 | -73.8 | -82.6 | -50.8 | -69.697 | -59.689 | -882.37 | -39.837 | -28.459 | -25.54 | -27.164 | -10.305 | -9.59 | -9.036 | -8.184 | -55.15 | -55.018 | -54.773 | -50.388 | -67.112 | -40.433 | -46.869 | -55.134 | -61.372 | -69.597 | -48.106 | -53.225 | -45.695 | -29.032 | -46.502 | -45.831 | -38.12 | -44.017 | -40.874 | -39.928 | -36.721 | -37.963 | -32.258 | -29.781 | -29.571 | -30.577 | -29.541 | -35.985 | -9.574 | -20.854 | -5.041 | -18.298 | -7.532 | -96.384 | -6.985 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.2 | -2.8 | -79.6 | -59 | -40 | -4.3 | -2.125 | -33.873 | -789.752 | -14 | -101 | -55 | -18 | -79 | -10 | -721.75 | -3.75 | -34.75 | -7.75 | -88.25 | -124.25 | -49.25 | -63.75 | -52.75 | -44.75 | -76.75 | -51.25 | -14 | -57.125 | -19.875 | -42.875 | -49.875 | -33.875 | -43.875 | -29.875 | -26.875 | -503 | 0 | -400 | -100 | -444 | -0.375 | -0.375 | -0.375 | -0.142 | -0.608 | -0.375 | -0.375 | -0.375 | -0.75 | -240 | -0.125 |
| Common Stock Issued
| 0 | 7.5 | 3.2 | 0.2 | 0.6 | 0.1 | 8.719 | 0.344 | 0 | 5.648 | 1.074 | 1.043 | 1.399 | 1.608 | 0 | 0.272 | 110.063 | 72.144 | 1.051 | 0.165 | 0.177 | 0 | 3.35 | 0 | 0 | 0 | -0.298 | 0 | 0.899 | 0.743 | 1.328 | 0.077 | 0 | 0 | -5.758 | 1.706 | 0 | 0 | 100.659 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 |
| Common Stock Repurchased
| -50.2 | -11.5 | -0.6 | -100 | -75 | -127.5 | -1.028 | -0.738 | -30.54 | -1.234 | -1.69 | -0.059 | -7.48 | -0.236 | -0.013 | -0.229 | -0.651 | -0.036 | 0.595 | -97.179 | -136.676 | -64.057 | -63.048 | -24.997 | -33.712 | -28.041 | -41.925 | -11.702 | -67.161 | -31.125 | -21.461 | -5.533 | -1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -96.888 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | -4.891 | -4.887 | -4.887 | -5.348 | -5.489 | -5.728 | -5.842 | 0 | 0 | 0 | 0 | 0 | 0 | -30.44 | -38.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 |
| Other Financing Activities
| 0 | 8.6 | -84.2 | 143.4 | 84.9 | 0.1 | -5.992 | 33.873 | 789.752 | 5.6 | 45.424 | -0.607 | 19.399 | 20.608 | 40.623 | 533.301 | 0.315 | 138.044 | 0.273 | 0.165 | 0.177 | 0.436 | 70.861 | 69.846 | 53.115 | 65.336 | 0.2 | -2.487 | 1.62 | 0.743 | 71.06 | 79.124 | 29.778 | 7.968 | 20.422 | 25.541 | 442.795 | 4.22 | 299.232 | 99.591 | 520.547 | 0 | 0.08 | 0 | -0.818 | 0 | 0 | 0 | -0.968 | 196.888 | 337.909 | 0 |
| Financing Cash Flow
| -4.9 | -1.2 | -2 | -15.6 | -30.1 | -131.7 | -0.426 | -0.394 | 759.212 | 4.414 | -57.266 | -55.666 | -6.081 | -58.628 | 30.61 | -188.678 | 105.977 | 170.511 | -12.364 | -8.764 | -17.597 | -19.86 | -58.315 | -7.901 | -25.347 | -39.455 | 9.525 | -0.189 | -8.416 | -50.257 | -22.388 | -14.864 | -4.097 | -35.907 | -15.211 | 0.372 | -60.205 | 4.22 | -0.109 | -0.409 | 76.547 | -0.375 | -0.295 | -0.375 | -0.96 | -0.608 | -0.375 | -0.375 | -1.933 | -0.675 | 97.909 | -0.125 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -22.8 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19 | -5.2 | -26.7 | -18.6 | -8.9 | -90.1 | 73.38 | 7.825 | -38.695 | 113.171 | -1.095 | -80.796 | 87.647 | 8.263 | 3.55 | -215.964 | 67.472 | 132.178 | 3.775 | -2.438 | 2.965 | -1.232 | 1.868 | -2.681 | 5.484 | -1.881 | 3.537 | -5.338 | 0.651 | -0.138 | 5.359 | -8.526 | -4.873 | 2.628 | 6.166 | -4.393 | -66.358 | 19.204 | 11.93 | -6.405 | 4.463 | 22.808 | -7.288 | -9.954 | -8.786 | 27.991 | -4.135 | 25.176 | -13.322 | 13.171 | -1.254 | 2.335 |
| Cash At End Of Period
| 13.1 | 32.1 | 37.3 | 64 | 82.6 | 91.5 | 181.591 | 108.211 | 100.386 | 139.081 | 25.91 | 27.005 | 107.801 | 20.154 | 11.891 | 8.341 | 224.305 | 156.833 | 24.655 | 20.88 | 23.318 | 20.353 | 21.585 | 19.717 | 22.398 | 16.914 | 18.795 | 15.258 | 20.596 | 19.945 | 20.083 | 14.724 | 23.25 | 28.123 | 25.495 | 19.329 | 23.722 | 90.08 | 70.876 | 58.946 | 65.351 | 60.888 | 38.08 | 45.368 | 55.322 | 64.108 | 54.725 | 58.86 | 34.256 | 47.578 | 17.763 | 19.017 |