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 $2.798; its P/E ratio is 17.48; Dave & Busters Entertainment is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 599.00M$ 466.90M$ 542.10M$ 393.10M$ 563.76M
Gross Profit$ 508.70M$ 394.10M$ 458.50M$ 687.60M$ 476.71M
EBIT$ 81.70M$ 18.60M$ 65.90M$ 60.00M$ 69.38M
EBITDA$ 140.30M-$ 115.00M$ 108.90M$ 118.35M
Net Income Common Stockholders$ 36.10M$ -5.20M$ 25.90M$ 1.12B$ 39.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.30M$ 64.00M$ 82.60M$ 91.50M$ 181.59M
Total Assets$ 3.75B$ 3.70B$ 3.73B$ 3.69B$ 3.76B
Total Debt$ 2.85B$ 2.87B$ 2.87B$ 2.81B$ 2.86B
Net Debt$ 2.81B$ 2.81B$ 2.79B$ 2.72B$ 2.68B
Total Liabilities$ 3.50B$ 3.49B$ 3.42B$ 3.33B$ 3.35B
Stockholders Equity$ 251.20M$ 211.60M$ 314.40M$ 359.90M$ 410.54M
Cash Flow-
Free Cash Flow$ -24.70M$ -3.00M$ 21.20M$ 41.60M$ 73.30M
Operating Cash Flow$ 97.20M$ 70.80M$ 103.80M$ 92.40M$ 143.50M
Investing Cash Flow$ -121.90M$ -73.80M$ -82.60M$ -50.80M$ -69.70M
Financing Cash Flow$ -2.00M$ -15.60M$ -30.10M$ -131.70M$ -426.00K
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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