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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY

Dave & Busters Entertainment (PLAY) Financial Statements

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Dave & Busters Entertainment Financial Overview

Dave & Busters Entertainment's market cap is currently ―. The company's EPS TTM is $2.717; its P/E ratio is 23.06; Dave & Busters Entertainment is scheduled to report earnings on April 2, 2024, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 466.90M$ 542.10M$ 393.10M$ 563.76M$ 481.21M
Gross Profit$ 394.10M$ 458.50M$ 687.60M$ 476.71M$ 404.95M
EBIT$ 18.60M$ 65.90M$ 60.00M$ 69.38M$ 30.11M
EBITDA-$ 115.00M$ 108.90M$ 118.35M$ 78.53M
Net Income Common Stockholders$ -5.20M$ 25.90M$ 1.12B$ 39.15M$ 1.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 64.00M$ 82.60M$ 91.50M$ 181.59M$ 108.21M
Total Assets$ 3.70B$ 3.73B$ 3.69B$ 3.76B$ 3.69B
Total Debt$ 2.87B$ 2.87B$ 2.81B$ 2.86B$ 2.87B
Net Debt$ 2.81B$ 2.79B$ 2.72B$ 2.68B$ 2.77B
Total Liabilities$ 3.49B$ 3.42B$ 3.33B$ 3.35B$ 3.32B
Stockholders Equity$ 211.60M$ 314.40M$ 359.90M$ 410.54M$ 361.02M
Cash Flow-
Free Cash Flow$ -3.00M$ 21.20M$ 41.60M$ 73.30M$ 3.78M
Operating Cash Flow$ 70.80M$ 103.80M$ 92.40M$ 143.50M$ 67.91M
Investing Cash Flow$ -73.80M$ -82.60M$ -50.80M$ -69.70M$ -59.69M
Financing Cash Flow$ -15.60M$ -30.10M$ -131.70M$ -426.00K$ -394.00K
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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