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PLAY Dave & Buster's Entertainment

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38.820
-0.520-1.32%

Close Jul 19 16:00 ET

1.54BMarket Cap16.04P/E (TTM)

Dave & Buster's Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 5, 2024

(FY)Feb 4, 2024

(Q4)Feb 4, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 29, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.92%32.1M

-79.46%37.3M

-40.86%64M

-17.72%82.6M

-34.21%91.5M

600.89%181.6M

300.71%108.21M

-6.88%100.39M

-Cash and cash equivalents

-64.92%32.1M

-79.46%37.3M

-40.86%64M

-17.72%82.6M

-34.21%91.5M

600.89%181.6M

300.71%108.21M

-6.88%100.39M

Receivables

-17.56%33.8M

-5.08%44.8M

-42.64%26.3M

63.20%56.6M

145.55%41M

-27.30%47.2M

-32.22%45.85M

-32.84%34.68M

-Accounts receivable

1.48%20.6M

0.92%21.9M

--20.2M

--23.4M

--20.3M

--21.7M

----

-Taxes receivable

-36.23%13.2M

-10.20%22.9M

-86.70%6.1M

-4.27%33.2M

23.97%20.7M

-60.72%25.5M

-32.22%45.85M

-32.84%34.68M

Inventory

-21.09%37.8M

-18.06%37.2M

-4.69%43.3M

-6.98%43.7M

15.14%47.9M

12.60%45.4M

21.95%45.43M

97.29%46.98M

Prepaid assets

25.37%34.1M

-6.67%18.2M

48.58%23.4M

40.64%25.1M

65.82%27.2M

72.32%19.5M

27.25%15.75M

67.22%17.85M

Other current assets

----

773.92%18.36M

619.55%14.61M

Total current assets

-33.62%137.8M

-53.18%137.5M

-32.79%157M

-3.03%208M

-4.39%207.6M

101.76%293.7M

59.58%233.61M

9.47%214.51M

Non current assets

Net PPE

5.82%2.69B

5.66%2.66B

5.54%2.59B

3.80%2.57B

37.70%2.54B

38.44%2.51B

35.04%2.45B

37.49%2.48B

-Gross PPE

9.47%3.97B

9.03%3.88B

53.39%3.77B

7.31%3.7B

30.41%3.63B

30.58%3.56B

-9.39%2.45B

29.48%3.45B

-Accumulated depreciation

-17.98%-1.28B

-17.14%-1.22B

---1.17B

-16.24%-1.13B

-16.08%-1.09B

-14.88%-1.04B

----

-12.72%-972.3M

Goodwill and other intangible assets

0.04%920.7M

-0.22%920.7M

-4.62%920.7M

0.21%920.7M

161.74%920.3M

162.43%922.7M

174.56%965.25M

161.33%918.76M

-Goodwill

0.05%742.5M

-0.27%742.5M

-5.66%742.5M

1.90%742.5M

172.23%742.1M

173.11%744.5M

188.76%787.05M

167.33%728.66M

-Other intangible assets

0.00%178.2M

-6.26%178.2M

125.57%178.2M

140.63%190.1M

Non current deferred assets

1,425.00%6.1M

1,100.00%6M

306.20%5.5M

----

-95.65%400K

-94.98%500K

-85.70%1.35M

12.27%8.21M

Other non current assets

24.11%35M

12.87%34.2M

-20.67%23.9M

-9.81%26.3M

27.75%28.2M

32.51%30.3M

18.07%30.13M

12.67%29.16M

Total non current assets

4.61%3.65B

4.31%3.62B

2.59%3.54B

2.48%3.52B

56.64%3.49B

57.59%3.47B

56.58%3.45B

57.01%3.44B

Total assets

2.46%3.79B

-0.18%3.75B

0.34%3.7B

2.15%3.73B

51.22%3.69B

60.33%3.76B

56.76%3.69B

53.10%3.65B

Liabilities

Current liabilities

Payables

48.55%133.4M

29.47%142.8M

12.01%94.9M

3.13%95.2M

26.70%89.8M

49.18%110.3M

55.87%84.73M

73.61%92.31M

-accounts payable

70.94%109.4M

40.02%118.6M

21.64%69.6M

3.20%69.6M

17.37%64M

35.54%84.7M

45.61%57.22M

97.05%67.44M

-Total tax payable

-6.98%24M

-5.47%24.2M

-8.03%25.3M

2.94%25.6M

57.83%25.8M

123.70%25.6M

82.66%27.51M

31.27%24.87M

Current accrued expenses

-74.82%17.6M

-17.99%31.9M

5.27%71M

40.25%68.6M

155.75%69.9M

4.47%38.9M

177.17%67.45M

49.03%48.91M

Current provisions

--5.7M

-14.93%5.7M

----

--6.7M

----

Current debt and capital lease obligation

-2.54%69M

-0.69%72.1M

16.45%79.4M

9.22%78.1M

34.14%70.8M

59.75%72.6M

31.79%68.18M

43.88%71.51M

-Current debt

5.88%9M

--8.5M

-Current capital lease obligation

-3.69%60M

-1.56%63.1M

17.96%70.4M

9.67%69.1M

18.04%62.3M

41.05%64.1M

15.36%59.68M

26.78%63.01M

Current deferred liabilities

10.16%161.6M

3.49%154.1M

9.39%150.9M

0.28%142.7M

12.36%146.7M

16.83%148.9M

6.80%137.95M

8.12%142.3M

Current liabilities

3.57%424.1M

-0.55%435.6M

3.21%419.3M

3.66%422.5M

30.80%409.5M

40.60%438M

39.76%406.24M

31.93%407.59M

Non current liabilities

Long term debt and capital lease obligation

1.32%2.84B

1.86%2.84B

2.10%2.87B

1.65%2.87B

62.43%2.8B

63.29%2.79B

59.84%2.81B

57.86%2.82B

-Long term debt

5.58%1.29B

5.01%1.28B

4.83%1.28B

4.84%1.28B

182.68%1.22B

183.43%1.22B

152.17%1.22B

126.78%1.22B

-Long term capital lease obligation

-1.96%1.55B

-0.59%1.56B

-0.01%1.58B

-0.79%1.59B

22.30%1.58B

22.72%1.57B

24.63%1.58B

28.15%1.6B

Non current deferred liabilities

16.09%90.9M

35.44%89.8M

28.18%73.7M

527.44%83.5M

406.93%78.3M

451.95%66.3M

356.12%57.5M

16.69%13.31M

Other non current liabilities

221.41%136.6M

142.91%135.3M

136.28%128.1M

-20.00%43.5M

16.82%42.5M

47.09%55.7M

19.77%54.22M

12.25%54.37M

Total non current liabilities

4.91%3.07B

5.33%3.07B

5.11%3.07B

3.66%2.99B

64.48%2.93B

65.59%2.91B

60.90%2.92B

56.41%2.89B

Total liabilities

4.75%3.49B

4.56%3.5B

4.88%3.49B

3.66%3.42B

59.44%3.33B

61.83%3.35B

57.98%3.32B

52.90%3.29B

Shareholders'equity

Share capital

0.00%600K

-3.69%600K

-3.54%600K

-2.91%600K

-2.60%600K

1.47%623K

1.47%622K

-common stock

0.00%600K

-3.69%600K

-3.54%600K

-2.91%600K

-2.60%600K

1.47%623K

1.47%622K

-Preferred stock

--0

Retained earnings

18.10%640.6M

26.87%599.2M

30.01%563.1M

31.79%568.3M

34.89%542.4M

40.93%472.3M

39.95%433.12M

44.27%431.2M

Paid-in capital

4.24%609.1M

3.48%597.6M

4.87%593.8M

4.87%590.1M

4.72%584.3M

5.23%577.5M

3.87%566.24M

4.13%562.67M

Less: Treasury stock

24.83%956.8M

47.93%945.3M

48.10%944.8M

32.42%843.8M

26.35%766.5M

5.54%639M

5.66%637.95M

5.55%637.21M

Gains losses not affecting retained earnings

-11.11%-1M

0.00%-900K

-7.53%-1.1M

11.89%-800K

60.85%-900K

75.19%-900K

79.37%-1.02M

85.58%-908K

Total stockholders'equity

-18.73%292.5M

-38.81%251.2M

-41.39%211.6M

-11.78%314.4M

2.32%359.9M

49.02%410.5M

46.42%361.02M

55.03%356.38M

Total equity

-18.73%292.5M

-38.81%251.2M

-41.39%211.6M

-11.78%314.4M

2.32%359.9M

49.02%410.5M

46.42%361.02M

55.03%356.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 5, 2024	(FY)Feb 4, 2024	(Q4)Feb 4, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 29, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.92%32.1M	-79.46%37.3M	-79.46%37.3M	-40.86%64M	-17.72%82.6M	-34.21%91.5M	600.89%181.6M	600.89%181.6M	300.71%108.21M	-6.88%100.39M
-Cash and cash equivalents	-64.92%32.1M	-79.46%37.3M	-79.46%37.3M	-40.86%64M	-17.72%82.6M	-34.21%91.5M	600.89%181.6M	600.89%181.6M	300.71%108.21M	-6.88%100.39M
Receivables	-17.56%33.8M	-5.08%44.8M	-5.08%44.8M	-42.64%26.3M	63.20%56.6M	145.55%41M	-27.30%47.2M	-27.30%47.2M	-32.22%45.85M	-32.84%34.68M
-Accounts receivable	1.48%20.6M	0.92%21.9M	0.92%21.9M	--20.2M	--23.4M	--20.3M	--21.7M	--21.7M	----	----
-Taxes receivable	-36.23%13.2M	-10.20%22.9M	-10.20%22.9M	-86.70%6.1M	-4.27%33.2M	23.97%20.7M	-60.72%25.5M	-60.72%25.5M	-32.22%45.85M	-32.84%34.68M
Inventory	-21.09%37.8M	-18.06%37.2M	-18.06%37.2M	-4.69%43.3M	-6.98%43.7M	15.14%47.9M	12.60%45.4M	12.60%45.4M	21.95%45.43M	97.29%46.98M
Prepaid assets	25.37%34.1M	-6.67%18.2M	-6.67%18.2M	48.58%23.4M	40.64%25.1M	65.82%27.2M	72.32%19.5M	72.32%19.5M	27.25%15.75M	67.22%17.85M
Other current assets	----	----	----	----	----	----	----	----	773.92%18.36M	619.55%14.61M
Total current assets	-33.62%137.8M	-53.18%137.5M	-53.18%137.5M	-32.79%157M	-3.03%208M	-4.39%207.6M	101.76%293.7M	101.76%293.7M	59.58%233.61M	9.47%214.51M
Non current assets
Net PPE	5.82%2.69B	5.66%2.66B	5.66%2.66B	5.54%2.59B	3.80%2.57B	37.70%2.54B	38.44%2.51B	38.44%2.51B	35.04%2.45B	37.49%2.48B
-Gross PPE	9.47%3.97B	9.03%3.88B	9.03%3.88B	53.39%3.77B	7.31%3.7B	30.41%3.63B	30.58%3.56B	30.58%3.56B	-9.39%2.45B	29.48%3.45B
-Accumulated depreciation	-17.98%-1.28B	-17.14%-1.22B	-17.14%-1.22B	---1.17B	-16.24%-1.13B	-16.08%-1.09B	-14.88%-1.04B	-14.88%-1.04B	----	-12.72%-972.3M
Goodwill and other intangible assets	0.04%920.7M	-0.22%920.7M	-0.22%920.7M	-4.62%920.7M	0.21%920.7M	161.74%920.3M	162.43%922.7M	162.43%922.7M	174.56%965.25M	161.33%918.76M
-Goodwill	0.05%742.5M	-0.27%742.5M	-0.27%742.5M	-5.66%742.5M	1.90%742.5M	172.23%742.1M	173.11%744.5M	173.11%744.5M	188.76%787.05M	167.33%728.66M
-Other intangible assets	0.00%178.2M	0.00%178.2M	0.00%178.2M	0.00%178.2M	-6.26%178.2M	125.57%178.2M	125.57%178.2M	125.57%178.2M	125.57%178.2M	140.63%190.1M
Non current deferred assets	1,425.00%6.1M	1,100.00%6M	1,100.00%6M	306.20%5.5M	----	-95.65%400K	-94.98%500K	-94.98%500K	-85.70%1.35M	12.27%8.21M
Other non current assets	24.11%35M	12.87%34.2M	12.87%34.2M	-20.67%23.9M	-9.81%26.3M	27.75%28.2M	32.51%30.3M	32.51%30.3M	18.07%30.13M	12.67%29.16M
Total non current assets	4.61%3.65B	4.31%3.62B	4.31%3.62B	2.59%3.54B	2.48%3.52B	56.64%3.49B	57.59%3.47B	57.59%3.47B	56.58%3.45B	57.01%3.44B
Total assets	2.46%3.79B	-0.18%3.75B	-0.18%3.75B	0.34%3.7B	2.15%3.73B	51.22%3.69B	60.33%3.76B	60.33%3.76B	56.76%3.69B	53.10%3.65B
Liabilities
Current liabilities
Payables	48.55%133.4M	29.47%142.8M	29.47%142.8M	12.01%94.9M	3.13%95.2M	26.70%89.8M	49.18%110.3M	49.18%110.3M	55.87%84.73M	73.61%92.31M
-accounts payable	70.94%109.4M	40.02%118.6M	40.02%118.6M	21.64%69.6M	3.20%69.6M	17.37%64M	35.54%84.7M	35.54%84.7M	45.61%57.22M	97.05%67.44M
-Total tax payable	-6.98%24M	-5.47%24.2M	-5.47%24.2M	-8.03%25.3M	2.94%25.6M	57.83%25.8M	123.70%25.6M	123.70%25.6M	82.66%27.51M	31.27%24.87M
Current accrued expenses	-74.82%17.6M	-17.99%31.9M	-17.99%31.9M	5.27%71M	40.25%68.6M	155.75%69.9M	4.47%38.9M	4.47%38.9M	177.17%67.45M	49.03%48.91M
Current provisions	--5.7M	-14.93%5.7M	-14.93%5.7M	----	----	----	--6.7M	--6.7M	----	----
Current debt and capital lease obligation	-2.54%69M	-0.69%72.1M	-0.69%72.1M	16.45%79.4M	9.22%78.1M	34.14%70.8M	59.75%72.6M	59.75%72.6M	31.79%68.18M	43.88%71.51M
-Current debt	5.88%9M	5.88%9M	5.88%9M	5.88%9M	5.88%9M	--8.5M	--8.5M	--8.5M	--8.5M	--8.5M
-Current capital lease obligation	-3.69%60M	-1.56%63.1M	-1.56%63.1M	17.96%70.4M	9.67%69.1M	18.04%62.3M	41.05%64.1M	41.05%64.1M	15.36%59.68M	26.78%63.01M
Current deferred liabilities	10.16%161.6M	3.49%154.1M	3.49%154.1M	9.39%150.9M	0.28%142.7M	12.36%146.7M	16.83%148.9M	16.83%148.9M	6.80%137.95M	8.12%142.3M
Current liabilities	3.57%424.1M	-0.55%435.6M	-0.55%435.6M	3.21%419.3M	3.66%422.5M	30.80%409.5M	40.60%438M	40.60%438M	39.76%406.24M	31.93%407.59M
Non current liabilities
Long term debt and capital lease obligation	1.32%2.84B	1.86%2.84B	1.86%2.84B	2.10%2.87B	1.65%2.87B	62.43%2.8B	63.29%2.79B	63.29%2.79B	59.84%2.81B	57.86%2.82B
-Long term debt	5.58%1.29B	5.01%1.28B	5.01%1.28B	4.83%1.28B	4.84%1.28B	182.68%1.22B	183.43%1.22B	183.43%1.22B	152.17%1.22B	126.78%1.22B
-Long term capital lease obligation	-1.96%1.55B	-0.59%1.56B	-0.59%1.56B	-0.01%1.58B	-0.79%1.59B	22.30%1.58B	22.72%1.57B	22.72%1.57B	24.63%1.58B	28.15%1.6B
Non current deferred liabilities	16.09%90.9M	35.44%89.8M	35.44%89.8M	28.18%73.7M	527.44%83.5M	406.93%78.3M	451.95%66.3M	451.95%66.3M	356.12%57.5M	16.69%13.31M
Other non current liabilities	221.41%136.6M	142.91%135.3M	142.91%135.3M	136.28%128.1M	-20.00%43.5M	16.82%42.5M	47.09%55.7M	47.09%55.7M	19.77%54.22M	12.25%54.37M
Total non current liabilities	4.91%3.07B	5.33%3.07B	5.33%3.07B	5.11%3.07B	3.66%2.99B	64.48%2.93B	65.59%2.91B	65.59%2.91B	60.90%2.92B	56.41%2.89B
Total liabilities	4.75%3.49B	4.56%3.5B	4.56%3.5B	4.88%3.49B	3.66%3.42B	59.44%3.33B	61.83%3.35B	61.83%3.35B	57.98%3.32B	52.90%3.29B
Shareholders'equity
Share capital	0.00%600K	0.00%600K	0.00%600K	-3.69%600K	-3.54%600K	-2.91%600K	-2.60%600K	-2.60%600K	1.47%623K	1.47%622K
-common stock	0.00%600K	0.00%600K	0.00%600K	-3.69%600K	-3.54%600K	-2.91%600K	-2.60%600K	-2.60%600K	1.47%623K	1.47%622K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.10%640.6M	26.87%599.2M	26.87%599.2M	30.01%563.1M	31.79%568.3M	34.89%542.4M	40.93%472.3M	40.93%472.3M	39.95%433.12M	44.27%431.2M
Paid-in capital	4.24%609.1M	3.48%597.6M	3.48%597.6M	4.87%593.8M	4.87%590.1M	4.72%584.3M	5.23%577.5M	5.23%577.5M	3.87%566.24M	4.13%562.67M
Less: Treasury stock	24.83%956.8M	47.93%945.3M	47.93%945.3M	48.10%944.8M	32.42%843.8M	26.35%766.5M	5.54%639M	5.54%639M	5.66%637.95M	5.55%637.21M
Gains losses not affecting retained earnings	-11.11%-1M	0.00%-900K	0.00%-900K	-7.53%-1.1M	11.89%-800K	60.85%-900K	75.19%-900K	75.19%-900K	79.37%-1.02M	85.58%-908K
Total stockholders'equity	-18.73%292.5M	-38.81%251.2M	-38.81%251.2M	-41.39%211.6M	-11.78%314.4M	2.32%359.9M	49.02%410.5M	49.02%410.5M	46.42%361.02M	55.03%356.38M
Total equity	-18.73%292.5M	-38.81%251.2M	-38.81%251.2M	-41.39%211.6M	-11.78%314.4M	2.32%359.9M	49.02%410.5M	49.02%410.5M	46.42%361.02M	55.03%356.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall