Dave & Buster's Entertainment, Inc. (PLAY) - Quarterly Income Statement

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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.

	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
Revenue Numbers are in millions	557.1	588.1	599.1	466.9	542.1	597.3	563.761	481.206	468.359	451.101	343.102	317.976	377.638	265.34	116.821	109.052	50.833	159.806	347.158	299.352	344.599	363.582	331.784	282.139	319.188	332.19	304.913	249.979	280.751	304.148	270.182	228.659	244.33	261.987	234.215	192.753	217.339	222.675	207.069	163.474	181.385	194.823	171.371	142.33	153.723	168.155	147.941	163.474	128.664	148.603	127.916	141.575
Cost of Revenue Numbers are in millions	81.8	291.7	473.2	72.8	83.6	90.3	87.052	76.255	75.536	320.394	54.876	52.613	57.711	39.771	20.241	17.908	8.684	28.072	59.783	52.18	59.623	61.725	58.834	48.734	55.556	57.139	54.629	44.607	48.451	48.985	47.9	42.141	44.108	46.151	42.893	36.417	40.954	42.546	41.201	32.34	35.881	37.053	33.771	28.707	115.859	117.984	29.388	30.954	25.745	28.299	26.215	27.863
Gross Profit Numbers are in millions	475.3	296.4	125.9	394.1	458.5	507	476.709	404.951	392.823	130.707	288.226	265.363	319.927	225.569	96.58	91.144	42.149	131.734	287.375	247.172	284.976	301.857	272.95	233.405	263.632	275.051	250.284	205.372	232.3	255.163	222.282	186.518	200.222	215.836	191.322	156.336	176.385	180.129	165.868	131.134	145.504	157.77	137.6	113.623	37.864	50.171	118.553	132.52	102.919	120.304	101.701	113.712
Gross Profit Ratio Numbers are in millions	0.853	0.504	0.21	0.844	0.846	0.849	0.846	0.842	0.839	0.29	0.84	0.835	0.847	0.85	0.827	0.836	0.829	0.824	0.828	0.826	0.827	0.83	0.823	0.827	0.826	0.828	0.821	0.822	0.827	0.839	0.823	0.816	0.819	0.824	0.817	0.811	0.812	0.809	0.801	0.802	0.802	0.81	0.803	0.798	0.246	0.298	0.801	0.811	0.8	0.81	0.795	0.803
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	161.6	173.1	179.1	148.3	159.2	162	176.829	158.696	151.384	121.658	95.202	101.099	99.093	67.37	43.906	39.45	23.034	58.3	103.427	92.375	96.918	99.719	95.045	86.352	88.5	88.548	83.507	71.399	81.215	80.168	76.556	68.54	68.788	69.417	67.623	60.688	63.582	61.836	62.464	11.393	51.934	53.255	50.991	45.153	8.198	9.724	44.758	94.658	86.287	88.922	94.354	88.88
Selling & Marketing Expenses Numbers are in millions	0	176.1	-1.5	0	0	0	57.6	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.873	0	0	0	7.95	0	0	0	7.419	0	0	0	0	0	0	0	0	0	1.97	0.872	0	0	0	0	0	0
SG&A Numbers are in millions	161.6	207.6	29.1	148.3	159.2	162	176.829	158.696	151.384	28.297	95.202	101.099	99.093	67.37	43.906	39.45	23.034	58.3	103.427	92.375	96.918	99.719	95.045	86.352	88.5	88.548	83.507	71.399	81.215	80.168	76.556	68.54	68.788	69.417	67.623	60.688	63.582	61.836	62.464	11.393	51.934	53.255	50.991	45.153	10.168	10.596	44.758	94.658	86.287	88.922	94.354	88.88
Other Expenses Numbers are in millions	0	0	-223.6	0	0	223.6	222.664	216.147	184.967	0	146.475	139.795	141.667	121.203	106.715	107.737	100.23	134.847	146.332	148.298	141.844	144.388	136.911	131.581	129.202	127.899	124.322	114.047	111.922	110.767	101.056	99.305	95.435	95.245	85.637	86.189	86.036	82.545	75.429	77.596	76.823	76.284	68.299	69.362	0	0	15.032	14.795	13.225	13.07	12.716	12.5
Operating Expenses Numbers are in millions	386.7	207.6	29.1	375.5	381.4	385.6	399.493	374.843	336.351	28.297	241.677	240.894	240.76	188.573	150.621	147.187	123.264	193.147	249.759	240.673	238.762	244.107	231.956	217.933	217.702	216.447	207.829	185.446	193.137	190.935	177.612	167.845	164.223	164.662	153.26	146.877	149.618	144.381	137.893	130.226	128.757	129.539	119.29	114.515	26.908	27.506	59.79	109.453	99.512	101.992	107.07	101.38
Operating Income Numbers are in millions	84.5	88.8	96.8	18.6	77.1	121.4	77.216	30.108	56.472	102.41	46.549	24.469	79.167	36.996	-54.041	-56.043	-81.115	-61.413	37.616	6.499	46.214	57.75	40.994	15.472	45.93	58.604	42.455	19.926	39.163	64.228	44.67	18.673	35.999	51.174	38.062	9.459	26.767	35.748	27.975	0.908	16.747	28.231	18.31	-0.892	10.956	22.665	8.366	23.067	3.407	18.312	-5.369	12.332
Operating Income Ratio Numbers are in millions	0.152	0.151	0.162	0.04	0.142	0.203	0.137	0.063	0.121	0.227	0.136	0.077	0.21	0.139	-0.463	-0.514	-1.596	-0.384	0.108	0.022	0.134	0.159	0.124	0.055	0.144	0.176	0.139	0.08	0.139	0.211	0.165	0.082	0.147	0.195	0.163	0.049	0.123	0.161	0.135	0.006	0.092	0.145	0.107	-0.006	0.071	0.135	0.057	0.141	0.026	0.123	-0.042	0.087
Total Other Income Expenses Net Numbers are in millions	-4.1	-36.4	-47	-28.9	-44.1	-30.7	-30.481	-28.374	-18.597	-15.089	-2.788	-2.829	-13.728	-14.82	-14.399	-9.117	-8.163	-6.115	-6.166	-6.11	-4.605	0.015	-0.08	0.016	-0.004	0.01	-0.698	0.01	-0.066	-0.203	0.209	0.002	-0.153	-0.206	-0.359	-0.116	-6.822	-4.65	-4.963	-1.592	-25.986	-12.012	-11.93	-12.018	-11.75	-12.111	-50.397	-0.755	-11.443	-10.657	-10.405	-5.348
Income Before Tax Numbers are in millions	50.6	52.4	49.8	-10.3	33	90.7	46.735	1.734	37.875	87.321	31.822	8.217	65.439	22.176	-68.44	-65.16	-89.278	-67.528	31.45	0.389	41.609	53.694	37.287	12.151	42.702	55.747	39.863	17.052	37.1	62.374	43.258	17.095	34.114	49.064	35.655	7.275	17.722	31.098	23.012	-6.814	-20.923	16.219	6.38	-12.91	-0.794	10.554	-3.258	11.312	-8.036	7.655	-15.774	6.984
Income Before Tax Ratio Numbers are in millions	0.091	0.089	0.083	-0.022	0.061	0.152	0.083	0.004	0.081	0.194	0.093	0.026	0.173	0.084	-0.586	-0.598	-1.756	-0.423	0.091	0.001	0.121	0.148	0.112	0.043	0.134	0.168	0.131	0.068	0.132	0.205	0.16	0.075	0.14	0.187	0.152	0.038	0.082	0.14	0.111	-0.042	-0.115	0.083	0.037	-0.091	-0.005	0.063	-0.022	0.069	-0.062	0.052	-0.123	0.049
Income Tax Expense Numbers are in millions	10.3	11	13.6	-5.1	7.1	20.6	7.591	-0.184	8.787	20.337	6.172	-2.368	12.669	2.541	-11.655	-17.117	-30.676	-23.984	6.468	-0.093	9.253	11.251	7.851	0.295	8.923	13.597	4.223	4.895	6.744	19.578	15.891	6.34	12.602	17.903	12.705	2.721	5.149	11.556	8.352	-2.207	-7.045	4.758	1.503	-2.75	0.696	3.004	-1.655	2.455	-2.836	2.477	-6.295	3.073
Net Income Numbers are in millions	40.3	41.4	36.1	-5.2	25.9	70.1	39.145	1.9	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
Net Income Ratio Numbers are in millions	0.072	0.07	0.06	-0.011	0.048	0.117	0.069	0.004	0.062	0.148	0.075	0.033	0.14	0.074	-0.486	-0.441	-1.153	-0.272	0.072	0.002	0.094	0.117	0.089	0.042	0.106	0.127	0.117	0.049	0.108	0.141	0.101	0.047	0.088	0.119	0.098	0.024	0.058	0.088	0.071	-0.028	-0.077	0.059	0.028	-0.071	-0.001	0.045	-0.011	0.054	-0.04	0.035	-0.074	0.028
EPS Numbers are in millions	1.02	1.03	0.9	-0.12	0.6	1.46	0.81	0.04	0.6	1.38	0.53	0.22	1.1	0.41	-1.19	-1.01	-1.24	-1.37	0.82	0.02	0.91	1.15	0.77	0.3	0.86	1.06	0.88	0.3	0.73	1.02	0.65	0.26	0.51	0.75	0.55	0.11	0.31	0.49	0.37	-0.13	-0.36	0.29	0.12	-0.26	-0.003	0.22	-0.041	0.23	-0.13	0.13	-0.24	0.1
EPS Diluted Numbers are in millions	0.99	0.99	0.88	-0.12	0.6	1.45	0.8	0.039	0.59	1.35	0.52	0.21	1.07	0.4	-1.19	-1.01	-1.24	-1.37	0.8	0.02	0.9	1.13	0.75	0.3	0.84	1.04	0.85	0.29	0.71	0.98	0.63	0.25	0.5	0.72	0.53	0.11	0.29	0.46	0.34	-0.13	-0.36	0.29	0.12	-0.26	-0.003	0.22	-0.041	0.23	-0.13	0.13	-0.24	0.1
EBITDA Numbers are in millions	143.5	151.6	155.4	70.5	115	170.3	126.188	78.535	93.607	135.698	80.523	57.78	112.939	70.993	-20.148	-22.99	-46.366	-26.281	72.85	39.665	78.786	88.719	72.14	45.875	74.809	86.11	70.774	44.716	64.01	88.072	67.867	41.427	57.325	71.881	58.475	29.388	46.291	54.059	46.522	18.556	33.444	44.786	34.647	14.068	27.696	39.575	124.192	37.933	16.938	31.453	7.416	24.904
EBITDA Ratio Numbers are in millions	0.258	0.258	0.259	0.151	0.212	0.285	0.224	0.163	0.2	0.301	0.235	0.182	0.299	0.268	-0.172	-0.211	-0.912	-0.164	0.21	0.133	0.229	0.244	0.217	0.163	0.234	0.259	0.232	0.179	0.228	0.29	0.251	0.181	0.235	0.274	0.25	0.152	0.213	0.243	0.225	0.114	0.184	0.23	0.202	0.099	0.18	0.235	0.839	0.232	0.132	0.212	0.058	0.176

Dave & Buster's Entertainment, Inc.

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NASDAQ:PLAY