Dave & Busters Entertainment (PLAY)

Dave & Busters Entertainment (PLAY) Financial Statements


Dave & Busters Entertainment Financial Overview

Dave & Busters Entertainment's market cap is currently ―. The company's EPS TTM is $2.504; its P/E ratio is 14.39; Dave & Busters Entertainment is scheduled to report earnings on March 28, 2023, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 481.21M$ 468.36M$ 451.10M$ 343.10M$ 317.98M
Gross Profit$ 404.95M$ 279.15M$ 287.72M$ 210.86M$ 186.37M
EBIT$ 30.11M$ 54.99M$ 98.71M$ 42.79M$ 20.57M
EBITDA$ 78.53M$ 93.61M$ 132.00M$ 76.77M$ 54.95M
Net Income Common Stockholders$ 1.92M$ 29.09M$ 66.98M$ 25.65M$ 10.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.21M$ 100.39M$ 139.08M$ 25.91M$ 27.00M
Total Assets$ 3.69B$ 3.65B$ 2.44B$ 2.35B$ 2.35B
Total Debt$ 2.87B$ 2.89B$ 1.78B$ 1.75B$ 1.81B
Net Debt$ 2.77B$ 2.79B$ 1.64B$ 1.73B$ 1.78B
Total Liabilities$ 3.32B$ 3.29B$ 2.09B$ 2.07B$ 2.10B
Stockholders Equity$ 361.02M$ 356.38M$ 351.74M$ 275.46M$ 246.56M
Cash Flow-
Free Cash Flow$ 3.78M$ 24.61M$ 108.56M$ 55.99M$ -25.23M
Operating Cash Flow$ 67.91M$ 84.46M$ 148.59M$ 84.63M$ 410.00K
Investing Cash Flow$ -59.69M$ -882.37M$ -39.84M$ -28.46M$ -25.54M
Financing Cash Flow$ -394.00K$ 759.21M$ 4.41M$ -57.27M$ -55.67M
Currency in USD

Dave & Busters Entertainment Earnings and Revenue History

Dave & Busters Entertainment Debt to Assets

Dave & Busters Entertainment Cash Flow

Dave & Busters Entertainment Forecast EPS vs Actual EPS

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