Dave & Buster's Entertainment, Inc.
Symbol: PLAY
NASDAQ
62.79
USDDzisiejsza cena rynkowa
16.9321
Wskaźnik P/E
4.3562
Wskaźnik PEG
2.52B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Dave & Buster's Entertainment, Inc. (PLAY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dave & Buster's Entertainment, Inc. (PLAY) aktywów ogółem?
Dave & Buster's Entertainment, Inc. (PLAY) całkowite aktywa to 3754400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.674.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.845.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.058.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.142.
Co to jest Dave & Buster's Entertainment, Inc. (PLAY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 126900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2998600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 111500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.