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PLAY Dave & Buster's Entertainment

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33.170
+0.940+2.92%

Close Oct 11 16:00 ET

33.170
0.0000.00%

Post 19:47 ET

1.30BMarket Cap11.93P/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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(Q2)Aug 6, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-84.14%13.1M

-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

-Cash and cash equivalents

-84.14%13.1M

-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

Receivables

-63.25%20.8M

-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

-Accounts receivable

-32.05%15.9M

1.48%20.6M

0.92%21.9M

--20.2M

--23.4M

--20.3M

--21.7M

----

-Taxes receivable

-85.24%4.9M

-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

Inventory

-14.87%37.2M

-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

Prepaid assets

-0.40%25M

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

Other current assets

----

773.92%18.36M

Total current assets

-53.80%96.1M

-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

Non current assets

Net PPE

7.75%2.77B

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

-Gross PPE

11.12%4.12B

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

-Accumulated depreciation

-18.81%-1.34B

-17.98%-1.28B

-17.14%-1.22B

---1.17B

-16.24%-1.13B

-16.08%-1.09B

-14.88%-1.04B

----

Goodwill and other intangible assets

0.00%920.7M

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

-Goodwill

0.00%742.5M

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

-Other intangible assets

0.00%178.2M

-6.26%178.2M

125.57%178.2M

Non current deferred assets

--7.2M

1,425.00%6.1M

1,100.00%6M

306.20%5.5M

----

-95.65%400K

-94.98%500K

-85.70%1.35M

Other non current assets

36.88%36M

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

Total non current assets

6.15%3.74B

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

Total assets

2.80%3.83B

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

Liabilities

Current liabilities

Payables

20.06%114.3M

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

-accounts payable

20.83%84.1M

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

-Total tax payable

17.97%30.2M

-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

Current accrued expenses

-49.85%34.4M

-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

Current provisions

--5.7M

-14.93%5.7M

----

--6.7M

----

Current debt and capital lease obligation

-5.63%73.7M

-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

-Current debt

0.00%9M

5.88%9M

--8.5M

-Current capital lease obligation

-6.37%64.7M

-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

Current deferred liabilities

2.24%145.9M

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

Current liabilities

-3.38%408.2M

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

Non current liabilities

Long term debt and capital lease obligation

0.57%2.88B

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

-Long term debt

1.07%1.29B

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

-Long term capital lease obligation

0.17%1.59B

-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

Non current deferred liabilities

2.63%85.7M

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

Other non current liabilities

299.31%173.7M

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

Total non current liabilities

4.97%3.14B

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

Total liabilities

3.94%3.55B

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

Shareholders'equity

Share capital

0.00%600K

-3.69%600K

-3.54%600K

-2.91%600K

-2.60%600K

1.47%623K

-common stock

0.00%600K

-3.69%600K

-3.54%600K

-2.91%600K

-2.60%600K

1.47%623K

-Preferred stock

--0

Retained earnings

19.81%680.9M

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

Paid-in capital

3.61%611.4M

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

Less: Treasury stock

19.40%1.01B

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

Gains losses not affecting retained earnings

-25.00%-1M

-11.11%-1M

0.00%-900K

-7.53%-1.1M

11.89%-800K

60.85%-900K

75.19%-900K

79.37%-1.02M

Total stockholders'equity

-9.54%284.4M

-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

Total equity

-9.54%284.4M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 6, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-84.14%13.1M	-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
-Cash and cash equivalents	-84.14%13.1M	-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
Receivables	-63.25%20.8M	-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
-Accounts receivable	-32.05%15.9M	1.48%20.6M	0.92%21.9M	0.92%21.9M	--20.2M	--23.4M	--20.3M	--21.7M	--21.7M	----
-Taxes receivable	-85.24%4.9M	-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
Inventory	-14.87%37.2M	-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
Prepaid assets	-0.40%25M	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
Other current assets	----	----	----	----	----	----	----	----	----	773.92%18.36M
Total current assets	-53.80%96.1M	-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
Non current assets
Net PPE	7.75%2.77B	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
-Gross PPE	11.12%4.12B	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
-Accumulated depreciation	-18.81%-1.34B	-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	----
Goodwill and other intangible assets	0.00%920.7M	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
-Goodwill	0.00%742.5M	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
-Other intangible assets	0.00%178.2M	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
Non current deferred assets	--7.2M	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
Other non current assets	36.88%36M	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
Total non current assets	6.15%3.74B	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
Total assets	2.80%3.83B	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
Liabilities
Current liabilities
Payables	20.06%114.3M	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
-accounts payable	20.83%84.1M	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
-Total tax payable	17.97%30.2M	-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
Current accrued expenses	-49.85%34.4M	-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
Current provisions	--5.7M	--5.7M	-14.93%5.7M	-14.93%5.7M	----	----	----	--6.7M	--6.7M	----
Current debt and capital lease obligation	-5.63%73.7M	-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
-Current debt	0.00%9M	5.88%9M	5.88%9M	5.88%9M	5.88%9M	5.88%9M	--8.5M	--8.5M	--8.5M	--8.5M
-Current capital lease obligation	-6.37%64.7M	-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
Current deferred liabilities	2.24%145.9M	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
Current liabilities	-3.38%408.2M	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
Non current liabilities
Long term debt and capital lease obligation	0.57%2.88B	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
-Long term debt	1.07%1.29B	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
-Long term capital lease obligation	0.17%1.59B	-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
Non current deferred liabilities	2.63%85.7M	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
Other non current liabilities	299.31%173.7M	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
Total non current liabilities	4.97%3.14B	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
Total liabilities	3.94%3.55B	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
Shareholders'equity
Share capital	0.00%600K	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
-common stock	0.00%600K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.81%680.9M	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
Paid-in capital	3.61%611.4M	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
Less: Treasury stock	19.40%1.01B	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
Gains losses not affecting retained earnings	-25.00%-1M	-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
Total stockholders'equity	-9.54%284.4M	-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
Total equity	-9.54%284.4M	-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
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

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Price Target

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Heat List

Overall

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