FMP
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.
19.29 USD
0.57 (2.95%)
PLAY Financial Statements
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Total Revenue
534.5M
453M
557.1M
588.1M
Cost of Revenue
77.5M
67.8M
438.1M
291.7M
Gross Profit
457M
385.2M
119M
296.4M
Operating Expenses
412.9M
378.9M
30.4M
207.6M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
140.2M
148.1M
26.8M
207.6M
Selling & Marketing Expenses
0
0
4.1M
176.1M
General & Administrative Expenses
140.2M
148.1M
22.7M
173.1M
Other Expenses
272.7M
230.8M
0
0
Operating Income
44.1M
6.3M
84.5M
88.8M
Total Other Income/Expenses Net
-35.4M
-48.1M
-33.9M
-33.1M
Income Before Tax
8.7M
-41.8M
50.6M
52.4M
Income Tax
-600k
-9.1M
10.3M
11M
Net Income
9.3M
-32.7M
40.3M
41.4M
Basic EPS
0.25
-0.84
1.02
1.03
EPS Diluted
0.24
-0.84
0.99
0.99
Basic Average Shares
37.37M
39.11M
39.67M
40.32M
Diluted Average Shares
38.18M
39.11M
40.78M
41.64M
EBITDA
105.9M
45M
142M
150.7M
Retained Earning Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Retained Earnings (Previous Year)
648.2M
680.9M
640.6M
599.2M
Net Income
9.3M
-32.7M
40.3M
41.4M
Stock Repurchases
0
-28M
-50.2M
-11.5M
Dividend Paid
0
0
0
0
Retained Earnings
657.5M
648.2M
680.9M
640.6M
Other Distributions
9.3M
-60.7M
-9.9M
29.9M
PPE Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Gross PPE
2.95B
2.86B
2.77B
2.69B
Annual Depreciation
64M
53.9M
57.5M
62.8M
Capital Expenditure
-169.9M
-131.2M
-116.1M
-113M
Net PPE
3.06B
2.94B
2.83B
2.74B
Intangible and Goodwill Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Acquisitions and Adjustments
100k
0
0
0
Goodwill (Previous Year)
742.5M
742.5M
742.5M
742.5M
Goodwill
742.6M
742.5M
742.5M
742.5M
All figures are in USD.
