| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.10B | $ 2.13B | $ 2.21B | $ 1.96B | $ 1.30B |
| Gross Profit | $ 1.80B | $ 1.82B | $ 1.85B | $ 1.64B | $ 1.10B |
| Operating Income | $ 105.10M | $ 239.10M | $ 325.00M | $ 277.10M | $ 195.30M |
| EBITDA | $ 357.20M | $ 433.20M | $ 491.90M | $ 422.40M | $ 315.70M |
| Net Income | $ -48.70M | $ 58.30M | $ 126.90M | $ 137.10M | $ 108.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.60M | $ 6.90M | $ 37.30M | $ 181.60M | $ 25.91M |
| Total Assets | $ 4.12B | $ 4.02B | $ 3.75B | $ 3.76B | $ 2.35B |
| Total Debt | $ 3.17B | $ 3.14B | $ 2.91B | $ 2.86B | $ 1.75B |
| Net Debt | $ 3.15B | $ 3.13B | $ 2.88B | $ 2.68B | $ 1.73B |
| Total Liabilities | $ 4.03B | $ 3.87B | $ 3.50B | $ 3.35B | $ 2.07B |
| Stockholders' Equity | $ 91.20M | $ 145.80M | $ 251.20M | $ 410.50M | $ 275.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -100.60M | $ -217.90M | $ 34.00M | $ 210.24M | $ 190.93M |
| Operating Cash Flow | $ 290.80M | $ 312.30M | $ 364.20M | $ 444.47M | $ 283.13M |
| Investing Cash Flow | $ -386.90M | $ -529.80M | $ -329.10M | $ -1.05B | $ -91.47M |
| Financing Cash Flow | $ 105.80M | $ 187.10M | $ -179.40M | $ 762.81M | $ -177.64M |
Dave & Busters Entertainment (CH:9DB)
:9DB
