Dave & Buster's Entertainment, Inc. financial data

Symbol
PLAY on Nasdaq
Industry
Retail-Eating Places
Location
2481 Manana Drive, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
February 2
Latest financial report
Q1 2024 - Jun 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.6 % -34.2%
Quick Ratio 9.52 % -14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6 M shares -7.83%
Common Stock, Shares, Outstanding 40.4 M shares -10.1%
Entity Public Float 2.2 B USD +22.2%
Common Stock, Value, Issued 600 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.3 M shares -15.9%
Weighted Average Number of Shares Outstanding, Diluted 41.6 M shares -14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2 B USD +4.05%
Cost of Revenue 330 M USD -0.96%
General and Administrative Expense 123 M USD -12.9%
Costs and Expenses 1.93 B USD +5.48%
Operating Income (Loss) 271 M USD -5.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 125 M USD -29.5%
Income Tax Expense (Benefit) 26.6 M USD -27.7%
Earnings Per Share, Basic 2.51 USD/shares -13.7%
Earnings Per Share, Diluted 2.42 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.1 M USD -64.9%
Inventory, Net 37.8 M USD -21.1%
Other Assets, Current 21.7 M USD +599%
Assets, Current 138 M USD -33.6%
Deferred Income Tax Assets, Net 6.1 M USD +1425%
Property, Plant and Equipment, Net 1.37 B USD +15.7%
Operating Lease, Right-of-Use Asset 1.31 B USD -2.81%
Goodwill 743 M USD +0.05%
Other Assets, Noncurrent 35 M USD +24.1%
Assets 3.79 B USD +2.46%
Accounts Payable, Current 109 M USD +70.9%
Employee-related Liabilities, Current 36.8 M USD +13.9%
Accrued Liabilities, Current 303 M USD -8.76%
Contract with Customer, Liability, Current 14.9 M USD +16.4%
Liabilities, Current 424 M USD +3.57%
Deferred Income Tax Liabilities, Net 90.9 M USD +16.1%
Operating Lease, Liability, Noncurrent 1.55 B USD -1.97%
Other Liabilities, Noncurrent 137 M USD +221%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1 M USD -11.1%
Retained Earnings (Accumulated Deficit) 641 M USD +18.1%
Stockholders' Equity Attributable to Parent 293 M USD -18.7%
Liabilities and Equity 3.79 B USD +2.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 109 M USD +17.7%
Net Cash Provided by (Used in) Financing Activities -1.2 M USD +99.1%
Net Cash Provided by (Used in) Investing Activities -113 M USD -122%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 63.2 M shares +1.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.2 M USD +94.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.1 M USD -64.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.7 M USD +31.3%
Deferred Tax Assets, Valuation Allowance 1.7 M USD -56.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 515 M USD +0.68%
Operating Lease, Liability 1.63 B USD +0.16%
Depreciation 208 M USD +23%
Payments to Acquire Property, Plant, and Equipment 113 M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.1 M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid 2.6 B USD -1.35%
Property, Plant and Equipment, Gross 2.56 B USD +14.9%
Operating Lease, Liability, Current 60 M USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 209 M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 191 M USD +7.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1 M USD -91.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 963 M USD -3.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 210 M USD +5.79%
Deferred Tax Assets, Operating Loss Carryforwards 4.2 M USD -84.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 16.2 M USD -35.2%
Current Income Tax Expense (Benefit) 19 M USD +113%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 8.6 M USD +353%
Lessee, Operating Lease, Liability, to be Paid, Year Four 207 M USD +3.42%
Operating Lease, Payments 204 M USD +7.92%
Current State and Local Tax Expense (Benefit) 9.4 M USD +44.6%
Current Federal Tax Expense (Benefit) 8.3 M USD +261%
Deferred Tax Assets, Net of Valuation Allowance 514 M USD +1.12%
Deferred State and Local Income Tax Expense (Benefit) 2.5 M USD -19.4%
Interest Expense 130 M USD +21.6%