Dave & Buster's Entertainment, Inc.
Symbool: PLAY
NASDAQ
62.79
USDMarktprijs vandaag
16.9321
Koers/Winst Verhouding
4.3562
Koers/Winst Groei Verhouding
2.52B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Dave & Buster's Entertainment, Inc. (PLAY) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Dave & Buster's Entertainment, Inc. (PLAY) totale activa?
Dave & Buster's Entertainment, Inc. (PLAY) totale activa is 3754400000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.674.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.058.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.142.
Wat is Dave & Buster's Entertainment, Inc. (PLAY) nettowinst (netto-inkomen)?
De nettowinst is 126900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2998600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 111500000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.