Dave & Buster's Entertainment, Inc. financial data

Symbol
PLAY on Nasdaq
Industry
Retail-Eating Places
Location
2481 Manana Drive, Dallas, TX
State of incorporation
DE
Fiscal year end
February 2
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.1 % -43.2%
Quick Ratio 9.08 % -14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.5M shares -4.2%
Common Stock, Shares, Outstanding 38.5M shares -4.21%
Entity Public Float 2.2B USD +22.2%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares -6.46%
Weighted Average Number of Shares Outstanding, Diluted 39.1M shares -6.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2B USD +1.25%
Cost of Revenue 316M USD -8.35%
General and Administrative Expense 120M USD -8.63%
Costs and Expenses 1.93B USD +2.97%
Operating Income (Loss) 266M USD -9.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 111M USD -30.7%
Income Tax Expense (Benefit) 25.8M USD -14.6%
Earnings Per Share, Basic 2.21 USD/shares -19.6%
Earnings Per Share, Diluted 2.09 USD/shares -23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.6M USD -86.6%
Inventory, Net 38.4M USD -11.3%
Other Assets, Current 21.7M USD +599%
Assets, Current 112M USD -28.7%
Deferred Income Tax Assets, Net 7.3M USD +32.7%
Property, Plant and Equipment, Net 1.52B USD +22.3%
Operating Lease, Right-of-Use Asset 1.34B USD -0.35%
Goodwill 743M USD 0%
Other Assets, Noncurrent 37.6M USD +57.3%
Assets 3.94B USD +6.58%
Accounts Payable, Current 90.3M USD +29.7%
Employee-related Liabilities, Current 27.7M USD +19.9%
Accrued Liabilities, Current 293M USD -13.4%
Contract with Customer, Liability, Current 17.9M USD +12.6%
Liabilities, Current 391M USD -6.75%
Deferred Income Tax Liabilities, Net 83.6M USD +13.4%
Operating Lease, Liability, Noncurrent 1.59B USD +0.61%
Other Liabilities, Noncurrent 202M USD +57.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +9.09%
Retained Earnings (Accumulated Deficit) 648M USD +15.1%
Stockholders' Equity Attributable to Parent 227M USD +7.09%
Liabilities and Equity 3.94B USD +6.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109M USD +17.7%
Net Cash Provided by (Used in) Financing Activities -1.2M USD +99.1%
Net Cash Provided by (Used in) Investing Activities -113M USD -122%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 63.2M shares +0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.2M USD +94.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.6M USD -86.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.7M USD +31.3%
Deferred Tax Assets, Valuation Allowance 1.7M USD -56.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure -4.29%
Deferred Tax Assets, Gross 515M USD +0.68%
Operating Lease, Liability 1.63B USD +0.16%
Payments to Acquire Property, Plant, and Equipment 113M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.2M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid 2.6B USD -1.35%
Property, Plant and Equipment, Gross 2.56B USD +14.9%
Operating Lease, Liability, Current 73.1M USD +3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 209M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 191M USD +7.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1M USD -91.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 963M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210M USD +5.79%
Deferred Tax Assets, Operating Loss Carryforwards 4.2M USD -84.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 8.6M USD +353%
Lessee, Operating Lease, Liability, to be Paid, Year Four 207M USD +3.42%
Deferred Tax Assets, Net of Valuation Allowance 514M USD +1.12%
Interest Expense 130M USD +21.6%