PLAY
Dave & Buster's Entertainment Inc.
$19.61
-$0.78(-3.83%)
50
Overall
65
Value
33
Tech
52
Quality
Market Cap
$679.81M
Volume
2.78M
52W Range
$15.08 - $43.73
Target Price
$32.83
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PLAY | $19.61 | -3.8% | 2.78M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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