Dave & Buster's Entertainment, Inc.

Symbol: PLAY

NASDAQ

62.79

USD

Market price today

  • 16.9321

    P/E Ratio

  • 4.3562

    PEG Ratio

  • 2.52B

    MRK Cap

  • 0.00%

    DIV Yield

Dave & Buster's Entertainment, Inc. (PLAY) Financial Statements

On the chart you can see the default numbers in dynamics for Dave & Buster's Entertainment, Inc. (PLAY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dave & Buster's Entertainment, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

037.3181.625.9
11.9
24.7
21.6
18.8
20.1
25.5
70.9
38.1
36.1
33.7
34.4
16.7

balance-sheet.row.short-term-investments

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0
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0
0
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balance-sheet.row.net-receivables

044.825.564.9
70.1
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1.9
4.9
5.9
4.1
2.4
2.4
1.1
28.3
5.9
0.1

balance-sheet.row.inventory

037.245.440.3
23.8
34.5
27.3
27.6
21.9
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14.8
14.8
14.2
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balance-sheet.row.other-current-assets

018.2112.1119.7
107
54.3
69.5
76.1
55.5
84.6
72.4
9
12.2
3.5
5
2.6

balance-sheet.row.total-current-assets

0137.5293.7145.6
118.9
79
91.1
94.9
75.6
110.1
143.3
99.3
98.7
80.3
76.7
46.8

balance-sheet.row.property-plant-equipment-net

026562513.81815.8
1852.6
1912.2
805.3
726.5
606.9
523.9
436
388.1
337.2
323.3
304.8
294.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0178.2178.279
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79
79
79
79.8
81.2
82.6
84
85.4
79
79
63

balance-sheet.row.goodwill-and-intangible-assets

0920.7953.5384.4
381.4
379
376.8
375.7
370.3
370.6
371.4
356.5
357.7
351.3
351.6
128.9

balance-sheet.row.long-term-investments

0000
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0
0
0
0

balance-sheet.row.tax-assets

060.510
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7.6
6.7
7.8
2.4
30.3
31
0
0
0
0
0

balance-sheet.row.other-non-current-assets

034.2-0.5-10
23.9
19.7
18.4
16.3
15.4
16.6
16.1
17.9
19.9
31.2
31.4
13.8

balance-sheet.row.total-non-current-assets

03616.93467.32200.2
2234
2291.2
1182.1
1102.1
977.1
894.5
807.4
762.4
714.9
705.8
687.9
436.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.total-assets

03754.437612345.8
2352.8
2370.1
1273.2
1197
1052.7
1004.5
950.7
861.8
813.6
786.1
764.5
483.6

balance-sheet.row.account-payables

0118.684.762.5
36.4
65.4
60.4
54.6
55.3
42.8
35
36.1
23.9
24
18.7
21.4

balance-sheet.row.short-term-debt

072.472.645.4
46.5
60.6
15
15
7.5
7.5
429
1.5
1.5
1.5
1.5
0.8

balance-sheet.row.tax-payables

0224.911.4
10
14.3
24.3
14.3
11.2
9.9
10.6
8.6
7.4
7.7
7.2
6.6

balance-sheet.row.long-term-debt-total

012842790.51708.9
1864.2
1854.7
378.5
351.2
256.6
330.8
429
484.2
469.6
457
346.4
226.4

Deferred Revenue Non Current

01642.200
-13.7
-19.1
-14.6
-10.2
-14.5
-35.3
-27.8
81.7
69.5
63.1
59
60.7

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
-
-
-
-
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-
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balance-sheet.row.other-current-liab

0103.1141.395.3
97.6
74.2
111.5
93.6
76.8
74.2
-363.2
56.7
51.8
46.9
48
46.7

balance-sheet.row.total-non-current-liabilities

03067.62912.41758.8
1928
1909.6
641
567.6
435.5
501.6
565.9
598.3
573.3
562
442.8
310.3

balance-sheet.row.other-liabilities

0000
0
0
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0
0
0
0
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0
0
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balance-sheet.row.capital-lease-obligations

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1222.1
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03503.23350.52070.3
2199.6
2200.5
885.4
775.4
613.3
658.2
692
711.3
666.2
648.6
524.7
391

balance-sheet.row.preferred-stock

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0
0
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0
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0
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0

balance-sheet.row.common-stock

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0.4
0.4
0.4
0.4
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0
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0
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0

balance-sheet.row.retained-earnings

0599.2472.3335.1
226.5
433.5
354
248.3
144.3
66.1
6.4
-1.2
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-12.1
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.9-0.9-3.6
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0.3
0.2
0.2
0.2

balance-sheet.row.other-total-stockholders-equity

0-347.7-61.5-56.7
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34.1
173.2
295.4
280.8
252.5
151.8
150.5
149.4
244.8
112.1

balance-sheet.row.total-stockholders-equity

0251.2410.5275.5
153.2
169.7
387.8
421.6
439.5
346.3
258.7
150.4
147.4
137.5
239.8
92.6

balance-sheet.row.total-liabilities-and-stockholders-equity

03754.437612345.8
2352.8
2370.1
1273.2
1197
1052.7
1004.5
950.7
861.8
813.6
786.1
764.5
483.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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387.8
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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0000
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-24.1
-17.8
-46.9
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0
0
0
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0

balance-sheet.row.total-debt

02998.62863.11754.4
1864.2
1854.7
378.5
351.2
256.6
330.8
429
485.7
471.1
458.5
347.9
227.3

balance-sheet.row.net-debt

02961.32681.51728.5
1852.3
1830.1
356.9
332.5
236.5
305.3
358.1
447.6
434.9
424.8
313.5
210.6

Cash Flow Statement

The financial landscape of Dave & Buster's Entertainment, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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90.8
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7.6
2.2
8.8
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cash-flows.row.depreciation-and-amortization

0208.5169.3138.3
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118.3
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88.3
78.7
70.9
66.3
63.5
54.3
50
53.7

cash-flows.row.deferred-income-tax

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5.5
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7
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cash-flows.row.stock-based-compensation

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7
6.9
7.4
8.9
5.8
4.1
2.2
1.2
1.1
1
2.5
0.7

cash-flows.row.change-in-working-capital

0-40.573.211.8
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40
87.1
37.4
55.7
44.2
36.9
18.6
4.5
15.4
-3.4
9.6

cash-flows.row.account-receivables

02.539.45.1
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41.9
36.7
9.5
37.1
16.5
14.4
8.7
-2.1
5.3
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cash-flows.row.inventory

08.1-0.2-16.5
10.7
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0.2
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0
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1.5

cash-flows.row.account-payables

0-1.31.214.3
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2
11.1
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0.8
3.4
8.7
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5.3
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2.5

cash-flows.row.other-working-capital

0-49.832.78.9
1.1
3.3
39
37.7
20.2
25.4
16.9
12.2
6.7
5.5
4.6
9.1

cash-flows.row.other-non-cash-items

036.117.219.7
21.7
2.9
2.2
3.5
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22.4
18.5
13
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1.6

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

01.1-818.70.7
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0
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cash-flows.row.purchases-of-investments

0000
0
0
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0
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0
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0
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0

cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

001.30
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0
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3.3
21.1
1.4
0.1
0.2
0.2
2.4
250.3
0

cash-flows.row.net-cash-used-for-investing-activites

0-329.1-1051.6-91.5
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

04.18.75.1
182.2
1.1
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100.7
0.1
0
1.1
0
0

cash-flows.row.common-stock-repurchased

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0
0
0
0
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0

cash-flows.row.dividends-paid

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0
0
0
0
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0
0

cash-flows.row.other-financing-activites

0-11.8803.884.8
712.3
406
268.4
1017.8
222
487.8
519.4
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0
195.9
337.9
36.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-179.4762.8-177.6
118.4
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75.7
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96.9
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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2.8
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32.8
2
2.4
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17.7
8.1

cash-flows.row.cash-at-end-of-period

037.3181.625.9
11.9
24.7
21.6
18.8
20.1
25.5
70.9
38.1
36.1
33.7
49.3
16.7

cash-flows.row.cash-at-beginning-of-period

0181.625.911.9
24.7
21.6
18.8
20.1
25.5
70.9
38.1
36.1
33.7
34.4
31.6
8.5

cash-flows.row.operating-cash-flow

0364.2444.5283.1
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288.9
337.6
264.7
231.3
187
86.7
109.9
82.8
72.8
36.5
59.1

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

034210.2190.9
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60.9
121.3
44.8
50.8
24.1
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4
4.1
-0.2
1.3
10.6

Income Statement Row

Dave & Buster's Entertainment, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PLAY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

02205.31964.41304.1
436.5
1354.7
1265.3
1139.8
1005.2
867
746.8
635.6
608.1
541.5
521.5
520.8

income-statement-row.row.cost-of-revenue

01757.7308.9205
74.9
233.3
220.3
196.7
180.3
162.8
146.5
125
119.1
107.2
104
104.1

income-statement-row.row.gross-profit

0447.61655.61099.1
361.6
1121.4
1045
943.1
824.9
704.2
600.3
510.6
488.9
434.4
417.6
416.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

00784.5549.1
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525.6
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391
340.4
306.1
272.9
259.3
54.3
50
53.7

income-statement-row.row.operating-expenses

0111.51393.1911.9
614.2
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884
777.3
674.3
594.1
526.4
459.5
445.2
400.2
395.5
394.8

income-statement-row.row.cost-and-expenses

01869.21701.91116.9
689.1
1206.6
1104.3
974
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756.9
672.9
584.5
564.4
507.4
499.5
498.9

income-statement-row.row.interest-income

04.70.653.9
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0.1
0.2
0.3
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0.3
0.3
0.4
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income-statement-row.row.interest-expense

0120.387.453.9
36.9
20.9
13.1
7.9
7
11.5
34.8
45
45
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32.7
22.4

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-173-88.8-59.5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00784.5549.1
449.5
580.9
525.6
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391
340.4
306.1
272.9
259.3
54.3
50
53.7

income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0120.387.453.9
36.9
20.9
13.1
7.9
7
11.5
34.8
45
45
45.3
32.7
22.4

income-statement-row.row.depreciation-and-amortization

0208.5169.3138.3
137.9
132.5
118.3
102.8
88.3
78.7
70.9
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54.3
50
53.7

income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

0336.1262.5187.2
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148.1
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150.5
110
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51
43.7
34.1
22
21.9

income-statement-row.row.income-before-tax

0163.1173.7127.7
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3.2
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income-statement-row.row.income-tax-expense

036.236.519
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32.1
3.9
1.1
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0.1

income-statement-row.row.net-income

0126.9137.1108.7
-207
100.3
117.2
120.9
90.8
59.6
7.6
2.2
8.8
-7
-7.3
-0.3

Frequently Asked Question

What is Dave & Buster's Entertainment, Inc. (PLAY) total assets?

Dave & Buster's Entertainment, Inc. (PLAY) total assets is 3754400000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.674.

What is company free cash flow?

The free cash flow is 0.845.

What is enterprise net profit margin?

The net profit margin is 0.058.

What is firm total revenue?

The total revenue is 0.142.

What is Dave & Buster's Entertainment, Inc. (PLAY) net profit (net income)?

The net profit (net income) is 126900000.000.

What is firm total debt?

The total debt is 2998600000.000.

What is operating expences number?

The operating expences are 111500000.000.

What is company cash figure?

Enretprise cash is 0.000.