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
Year
2024
2023
2022
2021
Total Revenue
2.13B
2.21B
1.96B
1.3B
Cost of Revenue
314.4M
1.48B
308.86M
204.97M
Gross Profit
1.82B
723.9M
1.66B
1.1B
Operating Expenses
1.6B
417.3M
1.39B
911.9M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
623M
197.7M
608.57M
362.76M
Selling & Marketing Expenses
0
67.8M
57.6M
32.2M
General & Administrative Expenses
623M
122.6M
608.57M
362.76M
Other Expenses
974.9M
219.6M
784.49M
549.14M
Operating Income
220.4M
306.6M
262.51M
187.18M
Total Other Income/Expenses Net
-150.5M
-143.5M
-88.84M
-59.53M
Income Before Tax
69.9M
163.1M
173.67M
127.65M
Income Tax
11.6M
36.2M
36.53M
19.01M
Net Income
58.3M
126.9M
137.1M
108.7M
Basic EPS
1.49
2.94
2.83
2.26
EPS Diluted
1.46
2.88
2.79
2.21
Basic Average Shares
39.07M
43.2M
48.5M
48.14M
Diluted Average Shares
40.01M
44.07M
49.18M
49.26M
EBITDA
443.4M
503.7M
426.87M
312.35M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
599.2M
472.27M
335.13M
226.49M
Net Income
58.3M
126.9M
137.1M
108.7M
Stock Repurchases
-1.7M
-303.1M
-33.5M
-9.5M
Dividend Paid
0
0
0
0
Retained Earnings
657.5M
599.2M
472.27M
335.13M
Other Distributions
56.6M
-176.17M
103.64M
99.14M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
2.95B
2.66B
2.51B
1.82B
Annual Depreciation
238.2M
208.5M
169.3M
138.33M
Capital Expenditure
-530.2M
-330.2M
-234.22M
-92.2M
Net PPE
3.25B
2.78B
2.58B
1.77B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
100k
-1.98M
471.88M
0
Goodwill (Previous Year)
742.5M
744.48M
272.6M
272.6M
Goodwill
742.6M
742.5M
744.48M
272.6M
All figures are in USD.
