PLAY Stock Annual Income Statement. Download in Excel
Dave & Buster's Entertainment Inc.
PLAY 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
27.40
USD
1.20
(4.58%)
Previous close: 26.2 Open: 26.41 Bid: 27.42 Ask: 28.17
52 week range
25.00 69.82
Mkt Cap: 1,119 M Avg Vol (90 Days): 1,569,215
Last updated: Monday 23rd December 2024
Financials
PLAY Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -1 M | -1 M | -188000.0 | 61000.0 | 273 M | 745 M | 743 M | ||
| Basic EPS from continuing operations | 3.0 | -4.75 | 2.26 | 2.83 | 2.94 | |||||
| Basic EPS total | 0.22 | 1.46 | 2.16 | 2.93 | 3.0 | 3.0 | -4.75 | 2.26 | 2.83 | 2.94 |
| Basic weighted shares outstanding | 35 M | 41 M | 42 M | 41 M | 39 M | 33 M | 44 M | 48 M | 48 M | 43 M |
| Cost of sales | 146 M | -163 M | -115 M | 197 M | 220 M | 233 M | 75 M | 205 M | 309 M | 337 M |
| Depreciation | 71 M | 79 M | 88 M | 103 M | 118 M | 132 M | 139 M | 138 M | 169 M | 209 M |
| Depreciation unreconciled | 71 M | 79 M | 88 M | 103 M | 118 M | 132 M | 139 M | 138 M | 169 M | 209 M |
| DepreciationAndAmortization | 71 M | 79 M | 88 M | 103 M | 118 M | 132 M | 139 M | 138 M | 169 M | 209 M |
| Diluted EPS total | 0.21 | 1.39 | 2.1 | 2.84 | 2.93 | 2.94 | -4.75 | 2.21 | 2.79 | 2.88 |
| Diluted normalized net income/share | 2.94 | -4.75 | 2.21 | 2.79 | 2.88 | |||||
| Diluted weighted shares outstanding | 37 M | 43 M | 43 M | 43 M | 40 M | 34 M | 44 M | 49 M | 49 M | 44 M |
| Dividends paid per share | 0.3 | 0.16 | ||||||||
| GainOnSaleOfSecurity | -475000.0 | -148000.0 | 13000.0 | -6 M | -8 M | |||||
| GeneralAndAdministrativeExpense | 45 M | 54 M | 54 M | 60 M | 62 M | 69 M | 47 M | 76 M | 138 M | 123 M |
| Gross operating profit | 600 M | 704 M | 825 M | 943 M | 1,045 M | 1,121 M | 362 M | 1,099 M | 1,656 M | 1,868 M |
| Income before tax | 11 M | 92 M | 144 M | 156 M | 148 M | 127 M | -290 M | 128 M | 174 M | 163 M |
| Income restructuring and M&A | -8 M | -3 M | -3 M | |||||||
| Income taxes | 4 M | 32 M | 53 M | 35 M | 31 M | 27 M | -83 M | 19 M | 37 M | 36 M |
| InterestExpenseNonOperating | 35 M | 11 M | 7 M | 9 M | 13 M | 21 M | 35 M | 50 M | 80 M | 120 M |
| InterestExpenseOperating | -25 M | -11 M | -7 M | -13 M | -982000.0 | -849000.0 | -1 M | -2 M | -3 M | |
| InterestIncomeOperating | 119000.0 | 22000.0 | 600000.0 | 5 M | ||||||
| MiscOtherSpecialCharges | -28 M | -7 M | -718000.0 | -904000.0 | -6 M | -1 M | -16 M | |||
| Net income from total operations | 8 M | 60 M | 91 M | 121 M | 117 M | 100 M | -207 M | 109 M | 137 M | 127 M |
| NetIncomeCommonStockholders | 8 M | 60 M | 91 M | 121 M | 117 M | 100 M | -207 M | 109 M | 137 M | 127 M |
| NetIncomeContinuousOperations | 8 M | 60 M | 91 M | 121 M | 117 M | 100 M | -207 M | 109 M | 137 M | 127 M |
| NetNonOperatingInterestIncomeExpense | -35 M | -11 M | -7 M | -9 M | -13 M | -21 M | -37 M | 54 M | 87 M | -127 M |
| NonRecurringOperationExpense | -160000.0 | |||||||||
| Normalized income | 129 M | |||||||||
| Operating income | 74 M | 110 M | 151 M | 166 M | 161 M | 148 M | -253 M | 187 M | 263 M | 307 M |
| Operating income before depreciation (EBITDA) | 92 M | 170 M | 232 M | 268 M | 266 M | 280 M | -117 M | 316 M | 422 M | 492 M |
| OperatingExpense | 526 M | 594 M | 674 M | 777 M | 884 M | 973 M | 614 M | 904 M | 1,378 M | 1,543 M |
| Other income net | 28 M | 7 M | 148000.0 | 718000.0 | -13000.0 | 904000.0 | -14 M | -16 M | -34 M | |
| OtherGandA | 45 M | 54 M | 54 M | 60 M | 62 M | 69 M | 47 M | 76 M | 138 M | 123 M |
| OtherImpairmentOfCapitalAssets | 12 M | |||||||||
| OtherOperatingExpenses | 235 M | 262 M | 303 M | 358 M | 407 M | 448 M | 311 M | 411 M | 615 M | 705 M |
| PromotionAndAdvertising | -29 M | -30 M | -34 M | -41 M | 45 M | 21 M | 32 M | 58 M | 68 M | |
| RentAndLandingFees | 45 M | 54 M | 54 M | 60 M | 62 M | |||||
| RestructringAndMnAIncome | -8 M | -3 M | -3 M | |||||||
| Revenue per share | -4 M | -2 M | -2 M | -980000.0 | 792000.0 | 2 M | 277 M | 753 M | 754 M | |
| SalariesAndWages | 176 M | 200 M | 229 M | 257 M | 297 M | 323 M | 117 M | 287 M | 471 M | 526 M |
| Selling Gen & administrative expense | 45 M | 54 M | 54 M | 60 M | 62 M | 69 M | 47 M | 76 M | 138 M | 123 M |
| SellingAndMarketingExpense | -29 M | -30 M | -34 M | -41 M | 45 M | 21 M | 32 M | 58 M | 68 M | |
| Special income/charges | 8 M | 3 M | 3 M | 160000.0 | ||||||
| Total Income available for interest expense (EBIT) | 21 M | 92 M | 144 M | 165 M | 148 M | 147 M | -256 M | 177 M | 253 M | 283 M |
| Total common shares outstanding | 40 M | 42 M | 42 M | 40 M | 37 M | 31 M | 48 M | 49 M | 40 M | |
| Total net income | 8 M | 60 M | 91 M | 121 M | 117 M | 100 M | -207 M | 109 M | 137 M | 127 M |
| Total ordinary shares | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M |
| Total revenues | 747 M | 867 M | 1,005 M | 1,140 M | 1,265 M | 1,355 M | 437 M | 1,304 M | 1,964 M | 2,205 M |
| TotalExpenses | 673 M | 431 M | 559 M | 974 M | 1,104 M | 1,207 M | 689 M | 1,109 M | 1,687 M | 1,880 M |
| TotalRevenue | 747 M | 867 M | 1,005 M | 1,140 M | 1,265 M | 1,355 M | 437 M | 1,304 M | 1,964 M | 2,205 M |
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