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-K - Q4 2024 - Apr 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.6 % -36.9%
Quick Ratio 9.24 % -9.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares -14.4%
Common Stock, Shares, Outstanding 35.6M shares -11.7%
Entity Public Float 1.3B USD -40.9%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares -9.56%
Weighted Average Number of Shares Outstanding, Diluted 40M shares -9.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B USD -3.29%
Cost of Revenue 314M USD -10.9%
General and Administrative Expense 99.5M USD -12.6%
Costs and Expenses 1.91B USD +0.72%
Operating Income (Loss) 220M USD -28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.9M USD -57.1%
Income Tax Expense (Benefit) 11.6M USD -68%
Earnings Per Share, Basic 1.49 USD/shares -49.3%
Earnings Per Share, Diluted 1.46 USD/shares -49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.9M USD -81.5%
Inventory, Net 39.8M USD +6.99%
Assets, Current 94.4M USD -31.3%
Deferred Income Tax Assets, Net 10.1M USD +68.3%
Property, Plant and Equipment, Net 1.63B USD +22.7%
Operating Lease, Right-of-Use Asset 1.32B USD -0.37%
Goodwill 743M USD +0.01%
Other Assets, Noncurrent 37.5M USD +9.65%
Assets 4.02B USD +6.96%
Accounts Payable, Current 134M USD +13.3%
Employee-related Liabilities, Current 26.2M USD -9.66%
Accrued Liabilities, Current 291M USD -5%
Contract with Customer, Liability, Current 10.4M USD +7.22%
Liabilities, Current 434M USD -0.39%
Deferred Income Tax Liabilities, Net 73M USD -18.7%
Operating Lease, Liability, Noncurrent 1.58B USD +1.07%
Other Liabilities, Noncurrent 309M USD +128%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD -77.8%
Retained Earnings (Accumulated Deficit) 658M USD +9.73%
Stockholders' Equity Attributable to Parent 146M USD -42%
Liabilities and Equity 4.02B USD +6.96%

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 +0.48%
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 6.9M USD -81.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.7M USD +31.3%
Deferred Tax Assets, Valuation Allowance 1.6M USD -5.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure -4.29%
Deferred Tax Assets, Gross 565M USD +9.67%
Operating Lease, Liability 1.67B USD +2.39%
Payments to Acquire Property, Plant, and Equipment 113M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.6M USD -54.6%
Lessee, Operating Lease, Liability, to be Paid 2.64B USD +1.51%
Property, Plant and Equipment, Gross 3.04B USD +18.9%
Operating Lease, Liability, Current 77.8M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 220M USD +5.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 216M USD +13.3%
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 964M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 217M USD +2.95%
Deferred Tax Assets, Operating Loss Carryforwards 3M USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 7.2M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 216M USD +3.96%
Deferred Tax Assets, Net of Valuation Allowance 563M USD +9.72%
Interest Expense 130M USD +21.6%