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PLAY Dave & Buster's Entertainment

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  • 39.320
  • +1.700+4.52%
Close Nov 29 13:00 ET
  • 39.490
  • +0.170+0.43%
Post 17:01 ET
1.55BMarket Cap14.14P/E (TTM)

Dave & Buster's Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%101.8M17.75%108.8M-18.05%364.2M-32.22%97.2M4.27%70.8M22.84%103.8M-37.82%92.4M56.92%444.4M69.30%143.4M16,460.98%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%25.9M4.63%70.1M26.13%137.1M52.08%39.1M-82.05%1.9M
Depreciation and amortization 17.11%57.5M28.43%62.8M23.15%208.5M19.59%58.6M7.23%51.9M27.20%49.1M46.85%48.9M22.42%169.3M44.35%49M40.78%48.4M
Deferred tax -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%-1.7M808.45%10.4M
Other non cash items -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%3.2M19.64%3.6M
Change In working capital 900.00%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%45.3M100.75%400K
-Change in receivables 188.44%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%17M7.54%-14.8M
-Change in inventory -85.71%600K76.00%-600K4,150.00%8.1M--6M-73.33%400K1,150.00%4.2M-92.31%-2.5M98.79%-200K--0111.16%1.5M
-Change in prepaid assets 333.33%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%-3.7M210.35%2.1M
-Change in payables and accrued expense -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%31.2M129.77%6.2M
-Change in other current assets -175.00%-1.5M-193.33%-1.4M-2,133.33%-6.1M-1,442.86%-10.8M1,100.00%1.2M81.82%2M850.00%1.5M400.00%300K-126.63%-700K-82.58%100K
-Change in other current liabilities -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%1.5M460.05%5.3M
Cash from discontinued investing activities
Operating cash flow -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%143.4M16,460.98%67.9M
Investing cash flow
Cash flow from continuing investing activities -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-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%1.1M40.00%700K--0--0100.00%400K85.71%1.3M233.33%500K284.62%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%-112.8M68.70%-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-133.75%-59.7M
Financing cash flow
Cash flow from continuing financing activities 83.72%-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%-300K99.28%-400K
Net issuance payments of debt -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--0
Net common stock issuance 33.07%-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-1,086.44%-700K
Proceeds from stock option exercised by employees -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-61.65%400K
Net other financing activities --------33.33%-11.8M-8,800.00%-8.7M--0---------436.36%-17.7M106.06%100K---100K
Cash from discontinued financing activities
Financing cash flow 83.72%-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%-300K99.28%-400K
Net cash flow
Beginning cash position -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-6.87%100.4M
Current changes in cash -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%73.4M109.65%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%91.5M601.16%181.6M601.16%181.6M300.67%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%41.2M10.05%210.2M30.57%73.2M115.06%3.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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