Dave & Buster's Entertainment, Inc.
Simbolis: PLAY
NASDAQ
62.79
USDRinkos kaina šiandien
16.9321
P/E santykis
4.3562
PEG koeficientas
2.52B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Dave & Buster's Entertainment, Inc. (PLAY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Dave & Buster's Entertainment, Inc. (PLAY) bendras turtas?
Dave & Buster's Entertainment, Inc. (PLAY) bendras turtas yra 3754400000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.674.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.845.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.058.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.142.
Kas yra Dave & Buster's Entertainment, Inc. (PLAY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 126900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2998600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 111500000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.