Dave & Buster's Entertainment, Inc.
Symbole: PLAY
NASDAQ
62.79
USDPrix du marché aujourd'hui
16.9321
Ratio P/E
4.3562
Ratio PEG
2.52B
Cap MRK
- 0.00%
Rendement DIV
Dave & Buster's Entertainment, Inc. (PLAY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.3 | 181.6 | 25.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 44.8 | 25.5 | 64.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 37.2 | 45.4 | 40.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.2 | 112.1 | 119.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 137.5 | 293.7 | 145.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2656 | 2513.8 | 1815.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 742.5 | 744.5 | 272.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 178.2 | 178.2 | 79 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 920.7 | 953.5 | 384.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 0.5 | 10 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.2 | -0.5 | -10 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3616.9 | 3467.3 | 2200.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3754.4 | 3761 | 2345.8 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 118.6 | 84.7 | 62.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 72.4 | 72.6 | 45.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 24.9 | 11.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1284 | 2790.5 | 1708.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 1642.2 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 103.1 | 141.3 | 95.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3067.6 | 2912.4 | 1758.8 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1642.2 | 1567.8 | 1277.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3503.2 | 3350.5 | 2070.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0.6 | 0.6 | 0.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 599.2 | 472.3 | 335.1 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.9 | -0.9 | -3.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -347.7 | -61.5 | -56.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 251.2 | 410.5 | 275.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3754.4 | 3761 | 2345.8 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 251.2 | 410.5 | 275.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2998.6 | 2863.1 | 1754.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2961.3 | 2681.5 | 1728.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 126.9 | 137.1 | 108.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 208.5 | 169.3 | 138.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17.2 | 27.6 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 16 | 20 | 12.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -40.5 | 73.2 | 11.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 2.5 | 39.4 | 5.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 8.1 | -0.2 | -16.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1.3 | 1.2 | 14.3 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -49.8 | 32.7 | 8.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 36.1 | 17.2 | 19.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -330.2 | -234.2 | -92.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -818.7 | 0.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.3 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -329.1 | -1051.6 | -91.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -119.6 | -16.1 | -253 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4.1 | 8.7 | 5.1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -303.1 | -33.5 | -9.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -5.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.8 | 803.8 | 84.8 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -179.4 | 762.8 | -177.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -144.3 | 155.7 | 14 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.3 | 181.6 | 25.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 181.6 | 25.9 | 11.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 364.2 | 444.5 | 283.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -330.2 | -234.2 | -92.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 34 | 210.2 | 190.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2205.3 | 1964.4 | 1304.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1757.7 | 308.9 | 205 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 447.6 | 1655.6 | 1099.1 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 784.5 | 549.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.5 | 1393.1 | 911.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1869.2 | 1701.9 | 1116.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 4.7 | 0.6 | 53.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120.3 | 87.4 | 53.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -173 | -88.8 | -59.5 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 784.5 | 549.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -173 | -88.8 | -59.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 120.3 | 87.4 | 53.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.5 | 169.3 | 138.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 336.1 | 262.5 | 187.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 163.1 | 173.7 | 127.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 36.2 | 36.5 | 19 | |||||||||||||||
income-statement-row.row.net-income | 0 | 126.9 | 137.1 | 108.7 |
Questions fréquemment posées
Quel est le total de Dave & Buster's Entertainment, Inc. (PLAY) de l'actif total?
Dave & Buster's Entertainment, Inc. (PLAY) Le total des actifs est 3754400000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.674.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.845.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.058.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.142.
Qu'est-ce que Dave & Buster's Entertainment, Inc. (PLAY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 126900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2998600000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 111500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.