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PLAY Dave & Buster's Entertainment

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  • 27.480
  • +1.990+7.81%
Close Dec 13 16:00 ET
  • 27.880
  • +0.400+1.46%
Post 20:01 ET
1.06BMarket Cap13.21P/E (TTM)

Dave & Buster's Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 5, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.17%-7.2M
-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
Net income from continuing operations
-528.85%-32.7M
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
Depreciation and amortization
3.85%53.9M
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
Deferred tax
85.03%-2.2M
-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
Other non cash items
439.22%27.5M
-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
Change In working capital
-287.09%-56.5M
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
-Change in receivables
-178.22%-23.7M
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
-Change in inventory
-375.00%-1.1M
-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
-Change in prepaid assets
170.59%4.6M
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
-Change in payables and accrued expense
-757.50%-34.3M
-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
-Change in other current assets
-316.67%-2.6M
-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
-Change in other current liabilities
0.00%600K
-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
Cash from discontinued investing activities
Operating cash flow
-110.17%-7.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-77.78%-131.2M
-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
Capital expenditure reported
-77.78%-131.2M
-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
Net PPE purchase and sale
--0
--200K
-50.00%200K
-15.38%1.1M
40.00%700K
--0
--0
100.00%400K
85.71%1.3M
233.33%500K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---818.7M
--0
Cash from discontinued investing activities
Investing cash flow
-77.78%-131.2M
-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
Financing cash flow
Cash flow from continuing financing activities
958.33%133.9M
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
Net issuance payments of debt
112.59%179M
-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
Net common stock issuance
72.00%-28M
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
Proceeds from stock option exercised by employees
50.00%300K
-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
Net other financing activities
----
----
----
33.33%-11.8M
-8,800.00%-8.7M
--0
----
----
-436.36%-17.7M
106.06%100K
Cash from discontinued financing activities
Financing cash flow
958.33%133.9M
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
Net cash flow
Beginning cash position
-84.14%13.1M
-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
Current changes in cash
75.81%-4.5M
-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
End cash Position
-86.56%8.6M
-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
Free cash flow
-4,513.33%-138.4M
-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
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
--
--
--
--
--
--
(Q3)Nov 5, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.17%-7.2M-1.93%101.8M17.75%108.8M-18.05%364.2M-32.22%97.2M4.27%70.8M22.84%103.8M-37.82%92.4M56.92%444.4M69.30%143.4M
Net income from continuing operations -528.85%-32.7M55.60%40.3M-40.94%41.4M-7.44%126.9M-7.67%36.1M-373.68%-5.2M-11.00%25.9M4.63%70.1M26.13%137.1M52.08%39.1M
Depreciation and amortization 3.85%53.9M17.11%57.5M28.43%62.8M23.15%208.5M19.59%58.6M7.23%51.9M27.20%49.1M46.85%48.9M22.42%169.3M44.35%49M
Deferred tax 85.03%-2.2M-250.00%-6.3M-91.74%1M-37.68%17.2M1,017.65%15.6M-241.35%-14.7M-72.37%4.2M227.03%12.1M453.85%27.6M-5.66%-1.7M
Other non cash items 439.22%27.5M-67.35%6.4M65.71%5.8M109.88%36.1M146.88%7.9M41.67%5.1M161.33%19.6M20.69%3.5M-12.69%17.2M-70.34%3.2M
Change In working capital -287.09%-56.5M900.00%1.6M87.32%-6.2M-155.33%-40.5M-147.68%-21.6M7,450.00%30.2M98.08%-200K-229.02%-48.9M520.34%73.2M170.21%45.3M
-Change in receivables -178.22%-23.7M188.44%13M103.70%11M-91.69%2.5M-208.82%-18.5M304.73%30.3M27.59%-14.7M-88.80%5.4M840.63%30.1M2,073.91%17M
-Change in inventory -375.00%-1.1M-85.71%600K76.00%-600K4,150.00%8.1M--6M-73.33%400K1,150.00%4.2M-92.31%-2.5M98.79%-200K--0
-Change in prepaid assets 170.59%4.6M333.33%9.1M-106.49%-15.9M123.64%1.3M240.54%5.2M-19.05%1.7M75.00%2.1M-50.98%-7.7M-1,016.67%-5.5M-436.98%-3.7M
-Change in payables and accrued expense -757.50%-34.3M-329.63%-12.4M98.70%-600K-194.34%-41.7M-90.06%3.1M-164.52%-4M-48.08%5.4M-1,183.33%-46.2M27.75%44.2M64.55%31.2M
-Change in other current assets -316.67%-2.6M-175.00%-1.5M-193.33%-1.4M-2,133.33%-6.1M-1,442.86%-10.8M1,100.00%1.2M81.82%2M850.00%1.5M400.00%300K-126.63%-700K
-Change in other current liabilities 0.00%600K-1,000.00%-7.2M116.67%1.3M-206.98%-4.6M-540.00%-6.6M-88.68%600K133.33%800K700.00%600K143.00%4.3M141.05%1.5M
Cash from discontinued investing activities
Operating cash flow -110.17%-7.2M-1.93%101.8M17.75%108.8M-18.05%364.2M-32.22%97.2M4.27%70.8M22.84%103.8M-37.82%92.4M56.92%444.4M69.30%143.4M
Investing cash flow
Cash flow from continuing investing activities -77.78%-131.2M-40.31%-115.9M-122.05%-112.8M68.70%-329.1M-74.89%-121.9M-23.62%-73.8M90.64%-82.6M-27.64%-50.8M-1,049.29%-1.05B-144.64%-69.7M
Capital expenditure reported -77.78%-131.2M-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
Net PPE purchase and sale --0--200K-50.00%200K-15.38%1.1M40.00%700K--0--0100.00%400K85.71%1.3M233.33%500K
Net business purchase and sale --------------0-------------------818.7M--0
Cash from discontinued investing activities
Investing cash flow -77.78%-131.2M-40.31%-115.9M-122.05%-112.8M68.70%-329.1M-74.89%-121.9M-23.62%-73.8M90.64%-82.6M-27.64%-50.8M-1,049.29%-1.05B-144.64%-69.7M
Financing cash flow
Cash flow from continuing financing activities 958.33%133.9M83.72%-4.9M99.09%-1.2M-123.52%-179.4M-566.67%-2M-3,800.00%-15.6M-103.96%-30.1M-3,093.18%-131.7M529.32%762.9M99.48%-300K
Net issuance payments of debt 112.59%179M-4.64%45.2M165.12%2.8M-83.69%131.4M295.24%4.1M--84.2M-94.13%47.4M---4.3M573.76%805.4M96.18%-2.1M
Net common stock issuance 72.00%-28M33.07%-50.2M90.98%-11.5M-804.78%-303.1M40.00%-600K-14,185.71%-100M-145.10%-75M-10,525.00%-127.5M-252.63%-33.5M42.03%-1M
Proceeds from stock option exercised by employees 50.00%300K-83.33%100K7,400.00%7.5M-52.87%4.1M18.52%3.2M-50.00%200K--600K-98.21%100K70.59%8.7M157.14%2.7M
Net other financing activities ------------33.33%-11.8M-8,800.00%-8.7M--0---------436.36%-17.7M106.06%100K
Cash from discontinued financing activities
Financing cash flow 958.33%133.9M83.72%-4.9M99.09%-1.2M-123.52%-179.4M-566.67%-2M-3,800.00%-15.6M-103.96%-30.1M-3,093.18%-131.7M529.32%762.9M99.48%-300K
Net cash flow
Beginning cash position -84.14%13.1M-64.92%32.1M-79.46%37.3M601.16%181.6M-40.85%64M-17.73%82.6M-34.22%91.5M601.16%181.6M117.65%25.9M300.67%108.2M
Current changes in cash 75.81%-4.5M-113.48%-19M94.23%-5.2M-192.68%-144.3M-136.38%-26.7M-338.46%-18.6M77.00%-8.9M-179.59%-90.1M1,012.14%155.7M6,688.87%73.4M
End cash Position -86.56%8.6M-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%91.5M601.16%181.6M601.16%181.6M
Free cash flow -4,513.33%-138.4M-167.45%-14.3M-110.19%-4.2M-83.82%34M-134.70%-25.4M-178.95%-3M-13.82%21.2M-62.06%41.2M10.05%210.2M30.57%73.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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