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PLAY Dave & Buster's Entertainment

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38.370
-0.190-0.49%

Trading Nov 4 14:31 ET

1.51BMarket Cap13.80P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.93%101.8M

17.75%108.8M

-18.05%364.2M

-32.22%97.2M

4.27%70.8M

22.84%103.8M

-37.82%92.4M

56.92%444.4M

69.30%143.4M

16,460.98%67.9M

Net income from continuing operations

55.60%40.3M

-40.94%41.4M

-7.44%126.9M

-7.67%36.1M

-373.68%-5.2M

-11.00%25.9M

4.63%70.1M

26.13%137.1M

52.08%39.1M

-82.05%1.9M

Depreciation and amortization

17.11%57.5M

28.43%62.8M

23.15%208.5M

19.59%58.6M

7.23%51.9M

27.20%49.1M

46.85%48.9M

22.42%169.3M

44.35%49M

40.78%48.4M

Deferred tax

-250.00%-6.3M

-91.74%1M

-37.68%17.2M

1,017.65%15.6M

-241.35%-14.7M

-72.37%4.2M

227.03%12.1M

453.85%27.6M

-5.66%-1.7M

808.45%10.4M

Other non cash items

-67.35%6.4M

65.71%5.8M

109.88%36.1M

146.88%7.9M

41.67%5.1M

161.33%19.6M

20.69%3.5M

-12.69%17.2M

-70.34%3.2M

19.64%3.6M

Change In working capital

900.00%1.6M

87.32%-6.2M

-155.33%-40.5M

-147.68%-21.6M

7,450.00%30.2M

98.08%-200K

-229.02%-48.9M

520.34%73.2M

170.21%45.3M

100.75%400K

-Change in receivables

188.44%13M

103.70%11M

-91.69%2.5M

-208.82%-18.5M

304.73%30.3M

27.59%-14.7M

-88.80%5.4M

840.63%30.1M

2,073.91%17M

7.54%-14.8M

-Change in inventory

-85.71%600K

76.00%-600K

4,150.00%8.1M

--6M

-73.33%400K

1,150.00%4.2M

-92.31%-2.5M

98.79%-200K

--0

111.16%1.5M

-Change in prepaid assets

333.33%9.1M

-106.49%-15.9M

123.64%1.3M

240.54%5.2M

-19.05%1.7M

75.00%2.1M

-50.98%-7.7M

-1,016.67%-5.5M

-436.98%-3.7M

210.35%2.1M

-Change in payables and accrued expense

-329.63%-12.4M

98.70%-600K

-194.34%-41.7M

-90.06%3.1M

-164.52%-4M

-48.08%5.4M

-1,183.33%-46.2M

27.75%44.2M

64.55%31.2M

129.77%6.2M

-Change in other current assets

-175.00%-1.5M

-193.33%-1.4M

-2,133.33%-6.1M

-1,442.86%-10.8M

1,100.00%1.2M

81.82%2M

850.00%1.5M

400.00%300K

-126.63%-700K

-82.58%100K

-Change in other current liabilities

-1,000.00%-7.2M

116.67%1.3M

-206.98%-4.6M

-540.00%-6.6M

-88.68%600K

133.33%800K

700.00%600K

143.00%4.3M

141.05%1.5M

460.05%5.3M

Cash from discontinued investing activities

Operating cash flow

-1.93%101.8M

17.75%108.8M

-18.05%364.2M

-32.22%97.2M

4.27%70.8M

22.84%103.8M

-37.82%92.4M

56.92%444.4M

69.30%143.4M

16,460.98%67.9M

Investing cash flow

Cash flow from continuing investing activities

-40.31%-115.9M

-122.05%-112.8M

68.70%-329.1M

-74.89%-121.9M

-23.62%-73.8M

90.64%-82.6M

-27.64%-50.8M

-1,049.29%-1.05B

-144.64%-69.7M

-133.75%-59.7M

Capital expenditure reported

-40.56%-116.1M

-120.70%-113M

-40.99%-330.2M

-74.64%-122.6M

-15.13%-73.8M

-37.90%-82.6M

-28.00%-51.2M

-154.01%-234.2M

-145.10%-70.2M

-149.96%-64.1M

Net PPE purchase and sale

--200K

-50.00%200K

-15.38%1.1M

40.00%700K

--0

100.00%400K

85.71%1.3M

233.33%500K

284.62%400K

Net business purchase and sale

----

--0

----

---818.7M

--0

--4M

Cash from discontinued investing activities

Investing cash flow

-40.31%-115.9M

-122.05%-112.8M

68.70%-329.1M

-74.89%-121.9M

-23.62%-73.8M

90.64%-82.6M

-27.64%-50.8M

-1,049.29%-1.05B

-144.64%-69.7M

-133.75%-59.7M

Financing cash flow

Cash flow from continuing financing activities

83.72%-4.9M

99.09%-1.2M

-123.52%-179.4M

-566.67%-2M

-3,800.00%-15.6M

-103.96%-30.1M

-3,093.18%-131.7M

529.32%762.9M

99.48%-300K

99.28%-400K

Net issuance payments of debt

-4.64%45.2M

165.12%2.8M

-83.69%131.4M

295.24%4.1M

--84.2M

-94.13%47.4M

---4.3M

573.76%805.4M

96.18%-2.1M

--0

Net common stock issuance

33.07%-50.2M

90.98%-11.5M

-804.78%-303.1M

40.00%-600K

-14,185.71%-100M

-145.10%-75M

-10,525.00%-127.5M

-252.63%-33.5M

42.03%-1M

-1,086.44%-700K

Proceeds from stock option exercised by employees

-83.33%100K

7,400.00%7.5M

-52.87%4.1M

18.52%3.2M

-50.00%200K

--600K

-98.21%100K

70.59%8.7M

157.14%2.7M

-61.65%400K

Net other financing activities

----

33.33%-11.8M

-8,800.00%-8.7M

--0

----

-436.36%-17.7M

106.06%100K

---100K

Cash from discontinued financing activities

Financing cash flow

83.72%-4.9M

99.09%-1.2M

-123.52%-179.4M

-566.67%-2M

-3,800.00%-15.6M

-103.96%-30.1M

-3,093.18%-131.7M

529.32%762.9M

99.48%-300K

99.28%-400K

Net cash flow

Beginning cash position

-64.92%32.1M

-79.46%37.3M

601.16%181.6M

-40.85%64M

-17.73%82.6M

-34.22%91.5M

601.16%181.6M

117.65%25.9M

300.67%108.2M

-6.87%100.4M

Current changes in cash

-113.48%-19M

94.23%-5.2M

-192.68%-144.3M

-136.38%-26.7M

-338.46%-18.6M

77.00%-8.9M

-179.59%-90.1M

1,012.14%155.7M

6,688.87%73.4M

109.65%7.8M

End cash Position

-84.14%13.1M

-64.92%32.1M

-79.46%37.3M

-40.85%64M

-17.73%82.6M

-34.22%91.5M

601.16%181.6M

300.67%108.2M

Free cash flow

-167.45%-14.3M

-110.19%-4.2M

-83.82%34M

-134.70%-25.4M

-178.95%-3M

-13.82%21.2M

-62.06%41.2M

10.05%210.2M

30.57%73.2M

115.06%3.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.93%101.8M	17.75%108.8M	-18.05%364.2M	-32.22%97.2M	4.27%70.8M	22.84%103.8M	-37.82%92.4M	56.92%444.4M	69.30%143.4M	16,460.98%67.9M
Net income from continuing operations	55.60%40.3M	-40.94%41.4M	-7.44%126.9M	-7.67%36.1M	-373.68%-5.2M	-11.00%25.9M	4.63%70.1M	26.13%137.1M	52.08%39.1M	-82.05%1.9M
Depreciation and amortization	17.11%57.5M	28.43%62.8M	23.15%208.5M	19.59%58.6M	7.23%51.9M	27.20%49.1M	46.85%48.9M	22.42%169.3M	44.35%49M	40.78%48.4M
Deferred tax	-250.00%-6.3M	-91.74%1M	-37.68%17.2M	1,017.65%15.6M	-241.35%-14.7M	-72.37%4.2M	227.03%12.1M	453.85%27.6M	-5.66%-1.7M	808.45%10.4M
Other non cash items	-67.35%6.4M	65.71%5.8M	109.88%36.1M	146.88%7.9M	41.67%5.1M	161.33%19.6M	20.69%3.5M	-12.69%17.2M	-70.34%3.2M	19.64%3.6M
Change In working capital	900.00%1.6M	87.32%-6.2M	-155.33%-40.5M	-147.68%-21.6M	7,450.00%30.2M	98.08%-200K	-229.02%-48.9M	520.34%73.2M	170.21%45.3M	100.75%400K
-Change in receivables	188.44%13M	103.70%11M	-91.69%2.5M	-208.82%-18.5M	304.73%30.3M	27.59%-14.7M	-88.80%5.4M	840.63%30.1M	2,073.91%17M	7.54%-14.8M
-Change in inventory	-85.71%600K	76.00%-600K	4,150.00%8.1M	--6M	-73.33%400K	1,150.00%4.2M	-92.31%-2.5M	98.79%-200K	--0	111.16%1.5M
-Change in prepaid assets	333.33%9.1M	-106.49%-15.9M	123.64%1.3M	240.54%5.2M	-19.05%1.7M	75.00%2.1M	-50.98%-7.7M	-1,016.67%-5.5M	-436.98%-3.7M	210.35%2.1M
-Change in payables and accrued expense	-329.63%-12.4M	98.70%-600K	-194.34%-41.7M	-90.06%3.1M	-164.52%-4M	-48.08%5.4M	-1,183.33%-46.2M	27.75%44.2M	64.55%31.2M	129.77%6.2M
-Change in other current assets	-175.00%-1.5M	-193.33%-1.4M	-2,133.33%-6.1M	-1,442.86%-10.8M	1,100.00%1.2M	81.82%2M	850.00%1.5M	400.00%300K	-126.63%-700K	-82.58%100K
-Change in other current liabilities	-1,000.00%-7.2M	116.67%1.3M	-206.98%-4.6M	-540.00%-6.6M	-88.68%600K	133.33%800K	700.00%600K	143.00%4.3M	141.05%1.5M	460.05%5.3M
Cash from discontinued investing activities
Operating cash flow	-1.93%101.8M	17.75%108.8M	-18.05%364.2M	-32.22%97.2M	4.27%70.8M	22.84%103.8M	-37.82%92.4M	56.92%444.4M	69.30%143.4M	16,460.98%67.9M
Investing cash flow
Cash flow from continuing investing activities	-40.31%-115.9M	-122.05%-112.8M	68.70%-329.1M	-74.89%-121.9M	-23.62%-73.8M	90.64%-82.6M	-27.64%-50.8M	-1,049.29%-1.05B	-144.64%-69.7M	-133.75%-59.7M
Capital expenditure reported	-40.56%-116.1M	-120.70%-113M	-40.99%-330.2M	-74.64%-122.6M	-15.13%-73.8M	-37.90%-82.6M	-28.00%-51.2M	-154.01%-234.2M	-145.10%-70.2M	-149.96%-64.1M
Net PPE purchase and sale	--200K	-50.00%200K	-15.38%1.1M	40.00%700K	--0	--0	100.00%400K	85.71%1.3M	233.33%500K	284.62%400K
Net business purchase and sale	----	----	--0	--0	----	----	----	---818.7M	--0	--4M
Cash from discontinued investing activities
Investing cash flow	-40.31%-115.9M	-122.05%-112.8M	68.70%-329.1M	-74.89%-121.9M	-23.62%-73.8M	90.64%-82.6M	-27.64%-50.8M	-1,049.29%-1.05B	-144.64%-69.7M	-133.75%-59.7M
Financing cash flow
Cash flow from continuing financing activities	83.72%-4.9M	99.09%-1.2M	-123.52%-179.4M	-566.67%-2M	-3,800.00%-15.6M	-103.96%-30.1M	-3,093.18%-131.7M	529.32%762.9M	99.48%-300K	99.28%-400K
Net issuance payments of debt	-4.64%45.2M	165.12%2.8M	-83.69%131.4M	295.24%4.1M	--84.2M	-94.13%47.4M	---4.3M	573.76%805.4M	96.18%-2.1M	--0
Net common stock issuance	33.07%-50.2M	90.98%-11.5M	-804.78%-303.1M	40.00%-600K	-14,185.71%-100M	-145.10%-75M	-10,525.00%-127.5M	-252.63%-33.5M	42.03%-1M	-1,086.44%-700K
Proceeds from stock option exercised by employees	-83.33%100K	7,400.00%7.5M	-52.87%4.1M	18.52%3.2M	-50.00%200K	--600K	-98.21%100K	70.59%8.7M	157.14%2.7M	-61.65%400K
Net other financing activities	----	----	33.33%-11.8M	-8,800.00%-8.7M	--0	----	----	-436.36%-17.7M	106.06%100K	---100K
Cash from discontinued financing activities
Financing cash flow	83.72%-4.9M	99.09%-1.2M	-123.52%-179.4M	-566.67%-2M	-3,800.00%-15.6M	-103.96%-30.1M	-3,093.18%-131.7M	529.32%762.9M	99.48%-300K	99.28%-400K
Net cash flow
Beginning cash position	-64.92%32.1M	-79.46%37.3M	601.16%181.6M	-40.85%64M	-17.73%82.6M	-34.22%91.5M	601.16%181.6M	117.65%25.9M	300.67%108.2M	-6.87%100.4M
Current changes in cash	-113.48%-19M	94.23%-5.2M	-192.68%-144.3M	-136.38%-26.7M	-338.46%-18.6M	77.00%-8.9M	-179.59%-90.1M	1,012.14%155.7M	6,688.87%73.4M	109.65%7.8M
End cash Position	-84.14%13.1M	-64.92%32.1M	-79.46%37.3M	-79.46%37.3M	-40.85%64M	-17.73%82.6M	-34.22%91.5M	601.16%181.6M	601.16%181.6M	300.67%108.2M
Free cash flow	-167.45%-14.3M	-110.19%-4.2M	-83.82%34M	-134.70%-25.4M	-178.95%-3M	-13.82%21.2M	-62.06%41.2M	10.05%210.2M	30.57%73.2M	115.06%3.8M
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

No Data

Heat List

Overall

No Data