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PLAY Dave & Buster's Entertainment

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29.250
-0.300-1.02%

Trading Dec 27 12:30 ET

1.13BMarket Cap14.06P/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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(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

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

-40.85%64M

-17.73%82.6M

-34.22%91.5M

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

Accounting Standards

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%101.8M	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	--	--	--	--	--	--

Heat List

Overall

No Data