US Stock MarketDetailed Quotes

PLAY Dave & Buster's Entertainment

Watchlist

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-30.10%84.5M

Net income from continuing operations

-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

-44.86%29.1M

Depreciation and amortization

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

10.68%38.6M

Deferred tax

-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

12,891.45%15.2M

Other non cash items

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

144.78%7.5M

Change In working capital

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

-138.85%-10.4M

-Change in receivables

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

-666.25%-20.3M

-Change in inventory

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

59.96%-400K

-Change in prepaid assets

-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

-0.66%1.2M

-Change in payables and accrued expense

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

-59.66%10.4M

-Change in other current assets

-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

227.17%1.1M

-Change in other current liabilities

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

-23.46%-2.4M

Cash from discontinued investing activities

Operating cash flow

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

-30.10%84.5M

Investing cash flow

Cash flow from continuing investing activities

-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

-3,148.42%-882.4M

Capital expenditure reported

-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

-117.38%-59.9M

Net PPE purchase and sale

-50.00%200K

-15.38%1.1M

40.00%700K

--0

100.00%400K

85.71%1.3M

233.33%500K

284.62%400K

-48.98%200K

Net business purchase and sale

----

--0

----

---818.7M

--0

--4M

----

Cash from discontinued investing activities

Investing cash flow

-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

-3,148.42%-882.4M

Financing cash flow

Cash flow from continuing financing activities

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

12,584.79%759.2M

Net issuance payments of debt

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

--807.5M

Net common stock issuance

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

-309.09%-30.6M

Proceeds from stock option exercised by employees

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

--0

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

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

12,584.79%759.2M

Net cash flow

Beginning cash position

-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

590.19%139.1M

Current changes in cash

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

-144.15%-38.7M

End cash Position

-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

-6.87%100.4M

Free cash flow

-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

-73.64%24.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-30.10%84.5M
Net income from continuing operations	-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	-44.86%29.1M
Depreciation and amortization	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	10.68%38.6M
Deferred tax	-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	12,891.45%15.2M
Other non cash items	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	144.78%7.5M
Change In working capital	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	-138.85%-10.4M
-Change in receivables	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	-666.25%-20.3M
-Change in inventory	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	59.96%-400K
-Change in prepaid assets	-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	-0.66%1.2M
-Change in payables and accrued expense	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	-59.66%10.4M
-Change in other current assets	-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	227.17%1.1M
-Change in other current liabilities	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	-23.46%-2.4M
Cash from discontinued investing activities
Operating cash flow	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	-30.10%84.5M
Investing cash flow
Cash flow from continuing investing activities	-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	-3,148.42%-882.4M
Capital expenditure reported	-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	-117.38%-59.9M
Net PPE purchase and sale	-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	-48.98%200K
Net business purchase and sale	----	--0	--0	--0	----	----	---818.7M	--0	--4M	----
Cash from discontinued investing activities
Investing cash flow	-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	-3,148.42%-882.4M
Financing cash flow
Cash flow from continuing financing activities	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	12,584.79%759.2M
Net issuance payments of debt	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	--807.5M
Net common stock issuance	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	-309.09%-30.6M
Proceeds from stock option exercised by employees	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	--0
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	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	12,584.79%759.2M
Net cash flow
Beginning cash position	-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	590.19%139.1M
Current changes in cash	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	-144.15%-38.7M
End cash Position	-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	-6.87%100.4M
Free cash flow	-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	-73.64%24.6M
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