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PLAY - Dave & Buster's Ente...

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Dave & Buster's Entertainment, Inc.

PLAY

NASDAQ

Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. As of January 30, 2022, it owned and operated 144 stores located in 40 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Coppell, Texas.

18.8 USD

-0.39 (-2.07%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

11.89M

25.91M

181.59M

37.3M

6.9M

95.3M

133.32M

186.52M

260.95M

365.08M

Total Cash %

2.72

1.99

9.24

1.69

0.32

3.19

3.19

3.19

3.19

Receivables

70.06M

64.92M

25.53M

44.8M

29.2M

153.54M

214.8M

300.51M

420.42M

588.18M

Receivables %

16.05

4.98

1.3

2.03

1.37

5.15

5.15

5.15

5.15

Inventories

23.81M

40.32M

45.42M

37.2M

39.8M

86M

120.31M

168.32M

235.48M

329.44M

Inventories %

5.45

3.09

2.31

1.69

1.87

2.88

2.88

2.88

2.88

Payable

36.4M

62.49M

84.7M

118.6M

134.4M

173.78M

243.13M

340.14M

475.87M

665.75M

Payable %

8.34

4.79

4.31

5.38

6.3

5.82

5.82

5.82

5.82

Cap Ex

-83.02M

-92.2M

-234.22M

-330.2M

-530.2M

-464.53M

-649.89M

-909.21M

-1.27B

-1.78B

Cap Ex %

-19.02

-7.07

-11.92

-14.97

-24.86

-15.57

-15.57

-15.57

-15.57

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