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Dave & Buster's Entertainment Inc.

$25.67
+$1.10(+4.48%)
50
Overall
65
Value
33
Tech
52
Quality
Market Cap
$895.17M
Volume
692.18K
52W Range
$15.08 - $43.73
Target Price
$32.83
Order:

Income Statement

MetricTrendChart
2016
Jan
2017
Jan
2018
Jan
2019
Jan
2020
Jan
2021
Jan
2022
Jan
2023
Jan
2024
Jan
2025
Jan
REVENUE
Total Revenue
$867.0M$1.0B$1.1B$1.3B$1.4B$436.5M$1.3B$2.0B$2.2B$2.1B
Total Revenue
$867.0M$1.0B$1.1B$1.3B$1.4B$436.5M$1.3B$2.0B$2.2B$2.1B
COST OF GOODS SOLD
Cost of Revenue
$-162.8M$-114.9M$196.7M$220.3M$233.3M$74.9M$204.9M$308.9M----
GROSS PROFIT
Gross Profit
$704.2M$824.9M$943.1M$1.0B$1.1B$361.6M$1.1B$1.7B$1.9B$2.1B
OPERATING EXPENSES
Operating Expenses
$594.1M$674.3M$777.3M$884.0M$973.3M$614.2M$903.8M$1.4B$1.5B$1.6B
Selling, General & Administrative
$53.6M$54.5M$59.6M$61.5M$69.5M$47.2M$75.5M$137.8M$113.8M$99.5M
Selling & Marketing Expenses
$-30.0M$-33.8M--$-40.8M$44.8M$21.1M$32.2M$57.6M$73.5M$80.3M
General & Administrative Expenses
$53.6M$54.5M$59.6M$61.5M$69.5M$47.2M$75.5M$137.8M$113.8M$99.5M
Promotion & Advertising
$-30.0M$-33.8M--$-40.8M$44.8M$21.1M$32.2M$57.6M$67.8M--
Salaries & Wages
$200.1M$228.8M$256.7M$296.9M$323.0M$117.5M$287.3M$470.7M$525.9M$523.5M
Depreciation & Amortization
$78.7M$88.3M$102.8M$118.3M$132.5M$138.8M$138.3M$169.3M$208.5M$238.2M
Depreciation & Amortization
$78.7M$88.3M$102.8M$118.3M$132.5M$138.8M$138.3M$169.3M$208.5M$238.2M
Amortization
$-2.3M$-2.1M--$-980.0K$792.0K$2.2M$276.8M$753.0M$754.3M$753.2M
Other Operating Expenses
$261.7M$302.7M$358.3M$407.3M$448.4M$310.7M$410.8M$615.2M$697.5M$736.7M
OPERATING INCOME
Operating income
$110.0M$150.5M$165.8M$161.0M$148.1M$-252.6M$187.2M$262.5M$306.6M$220.4M
EBITDA
$170.4M$231.9M$267.8M$265.9M$279.6M$-116.9M$315.7M$422.4M$244.2M$172.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$11.5M$7.0M$8.7M$13.1M$20.9M$34.7M$49.7M$79.5M$-127.4M$-135.3M
Interest Income Operating
--------$119.0K$22.0K--$600.0K$4.7M$400.0K
Net Non-Operating Interest Income/Expense
$-11.5M$-7.0M$-8.7M$-13.1M$-20.9M$-36.9M$53.9M$87.4M$127.4M$135.3M
Gain on Sale of Securities
$-475.0K$-148.0K--$13.0K--$-6.5M$-7.5M------
Other Income/Expense
$6.8M$148.0K$718.0K$-13.0K--$904.0K$-13.7M$-16.1M$16.1M$15.2M
Other Special Charges
$-6.8M--$-718.0K----$-904.0K$-5.6M$-1.5M$-16.1M$-15.2M
SPECIAL ITEMS
Restructring And Mn A Income
------$-3.1M$-3.1M----------
Special Income Charges
------$3.1M$3.1M$160.0K--------
Other Impairment Of Capital Assets
----------$12.2M--------
PRE-TAX INCOME
EBIT
$91.7M$143.6M$165.1M$147.6M$147.1M$-255.7M$177.4M$253.1M$35.7M$-65.4M
Pre-Tax Income
$91.8M$143.5M$156.4M$147.9M$127.1M$-290.4M$127.7M$173.6M$163.1M$69.9M
INCOME TAX
Tax Provision
$32.1M$52.7M$35.4M$30.7M$26.9M$-83.4M$19.0M$36.5M$36.2M$11.6M
NET INCOME
Net Income
$59.6M$90.8M$120.9M$117.2M$100.3M$-207.0M$108.7M$137.1M$126.9M$58.3M
Net Income (Continuing Operations)
$59.6M$90.8M$120.9M$117.2M$100.3M$-207.0M$108.7M$137.1M$126.9M$58.3M
Net Income (Discontinued Operations)
$59.6M$90.8M$120.9M$117.2M$100.3M$-207.0M$108.7M$137.1M$126.9M$58.3M
Net Income (Common Stockholders)
$59.6M$90.8M$120.9M$117.2M$100.3M$-207.0M$108.7M$137.1M$126.9M$58.3M
Normalized Income
------------------$69.2M
TOTALS
Total Expenses
$431.3M$559.4M$974.0M$1.1B$1.2B$689.1M$1.1B$1.7B$1.5B$1.6B
SHARE & EPS DATA
Average Shares Outstanding
$41.0M$42.0M$41.3M$39.0M$33.5M$43.5M$48.1M$48.5M$43.2M$39.1M
Average Shares Outstanding (Diluted)
$42.8M$43.3M$42.6M$40.0M$34.1M$43.5M$49.3M$49.2M$44.1M$40.0M
Shares Outstanding
$41.7M$42.0M$39.7M$36.6M$30.6M$47.7M$48.6M$34.6M$40.3M$34.5M
Basic EPS
$1.46$2.16$2.93$3$3$-4.75$2.26$2.83$2.94$1.49
Basic EPS (Continuing Operations)
--------$3$-4.75$2.26$2.83$2.94$1.49
Diluted EPS
$1.39$2.1$2.84$2.93$2.94$-4.75$2.21$2.79$2.88$1.46
Diluted EPS (Continuing Operations)
--------$2.94$-4.75$2.21$2.79$2.88$1.46
Dividend Per Share
------$0.60$0.64----------
OTHER METRICS
Interest Expense Operating
$-11.5M$-6.9M--$-13.4M$-982.0K$-849.0K$-1.3M$-2.3M$-2.9M$-3.6M
Marketing Expense
----------------$73.5M$80.3M
Non Recurring Operation Expense
----------$-160.0K--------
Other Gand A
$53.6M$54.5M$59.6M$61.5M$69.5M$47.2M$75.5M$137.8M$113.8M$99.5M
Rent And Landing Fees
$53.6M$54.5M$59.6M$61.5M------------
Restruct
------$-3.1M$-3.1M----------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2PLAY$25.67+4.5%692.18K
3
4
5
6

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