Interest Paid, Excluding Capitalized Interest, Operating Activities of Dave & Buster's Entertainment, Inc. from 03 Feb 2013 to 06 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Dave & Buster's Entertainment, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 03 Feb 2013 to 06 May 2025.
  • Dave & Buster's Entertainment, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 06 May 2025 was $29,000,000, a 19% decline year-over-year.
  • Dave & Buster's Entertainment, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $123,600,000, a 1.1% increase from 2023.
  • Dave & Buster's Entertainment, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $122,300,000, a 78% increase from 2022.
  • Dave & Buster's Entertainment, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $68,700,000, a 54% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Dave & Buster's Entertainment, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,000,000 -$6,700,000 -19% 05 Feb 2025 06 May 2025 10-Q 10 Jun 2025 2025 Q1
Q1 2024 $35,700,000 +$8,500,000 +31% 05 Feb 2024 05 May 2024 10-Q 10 Jun 2025 2025 Q1
Q1 2023 $27,200,000 +$10,300,000 +61% 30 Jan 2023 30 Apr 2023 10-Q 12 Jun 2024 2024 Q1
Q1 2022 $16,900,000 -$5,625,000 -25% 31 Jan 2022 01 May 2022 10-Q 06 Jun 2023 2023 Q1
Q1 2021 $22,525,000 +$16,951,000 +304% 01 Feb 2021 02 May 2021 10-Q 07 Jun 2022 2022 Q1
Q1 2020 $5,574,000 +$1,831,000 +49% 03 Feb 2020 03 May 2020 10-Q 10 Jun 2021 2021 Q1
Q1 2019 $3,743,000 +$1,108,000 +42% 04 Feb 2019 05 May 2019 10-Q 11 Jun 2020 2020 Q1
Q1 2018 $2,635,000 +$1,022,000 +63% 05 Feb 2018 06 May 2018 10-Q 11 Jun 2019 2019 Q1
Q1 2017 $1,613,000 -$303,000 -16% 30 Jan 2017 30 Apr 2017 10-Q 11 Jun 2018 2018 Q1
Q1 2016 $1,916,000 -$2,455,000 -56% 01 Feb 2016 01 May 2016 10-Q 06 Jun 2017 2017 Q1
Q1 2015 $4,371,000 +$2,704,000 +162% 02 Feb 2015 03 May 2015 10-Q 07 Jun 2016 2016 Q1
Q1 2014 $1,667,000 03 Feb 2014 04 May 2014 10-Q 08 Jun 2015 2015 Q1

Dave & Buster's Entertainment, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $123,600,000 +$1,300,000 +1.1% 05 Feb 2024 04 Feb 2025 10-K 07 Apr 2025 2025 FY
2023 $122,300,000 +$53,600,000 +78% 30 Jan 2023 04 Feb 2024 10-K 07 Apr 2025 2025 FY
2022 $68,700,000 +$24,200,000 +54% 31 Jan 2022 29 Jan 2023 10-K 07 Apr 2025 2025 FY
2021 $44,500,000 +$26,584,000 +148% 01 Feb 2021 30 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $17,916,000 -$2,199,000 -11% 03 Feb 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $20,115,000 +$7,868,000 +64% 04 Feb 2019 02 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $12,247,000 +$4,394,000 +56% 05 Feb 2018 03 Feb 2019 10-K 31 Mar 2021 2020 FY
2017 $7,853,000 +$1,250,000 +19% 30 Jan 2017 04 Feb 2018 10-K 03 Apr 2020 2019 FY
2016 $6,603,000 -$4,115,000 -38% 01 Feb 2016 29 Jan 2017 10-K 02 Apr 2019 2018 FY
2015 $10,718,000 -$17,792,000 -62% 02 Feb 2015 31 Jan 2016 10-K 03 Apr 2018 2017 FY
2014 $28,510,000 -$586,000 -2% 03 Feb 2014 01 Feb 2015 10-K 28 Mar 2017 2016 FY
2013 $29,096,000 -$3,339,000 -10% 04 Feb 2013 02 Feb 2014 10-K 29 Mar 2016 2015 FY
2012 $32,435,000 30 Jan 2012 03 Feb 2013 10-K 07 Apr 2015 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.