Dave & Buster's Entertainment, Inc.

Dave & Buster's Entertainment, Inc.

PLAY
Dave & Buster's Entertainment, Inc.US flagNASDAQ Global Select
9.87
USD
+0.12
- -
343.36MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
542
608
636
747
867
1,005
1,140
1,265
1,355
437
1,304
1,964
2,205
2,133
2,103
+ Sales & Services Revenue
542
608
636
747
867
1,005
1,140
1,265
1,355
437
1,304
1,964
2,205
2,133
2,103
- Cost of Revenue
107
119
125
146
163
180
197
220
233
75
205
323
353
314
300
+ Cost of Goods & Services
107
119
125
146
163
180
197
220
233
75
205
323
353
314
300
Gross Profit
434
489
511
600
704
825
943
1,045
1,121
362
1,099
1,641
1,852
1,818
1,802
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
396
442
452
517
583
659
754
861
954
603
904
1,364
1,527
1,579
1,697
+ Selling, General & Admin
166
186
187
220
254
283
316
358
392
165
363
607
640
623
653
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
230
256
266
297
329
376
437
502
562
438
541
757
888
956
1,045
Operating Income (Loss)
38
47
58
83
122
166
190
184
167
-241
195
277
325
239
105
- Non-Operating (Income) Loss
49
51
55
72
30
22
33
36
40
49
68
104
162
169
173
+ Interest Expense, Net
42
45
45
32
10
6
8
12
20
35
50
79
116
125
145
+ Interest Expense
42
45
45
33
10
6
8
12
20
35
50
80
120
125
146
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
1
+ Other Non-Op (Income) Loss
7
6
10
39
20
16
25
24
20
14
18
25
46
44
28
Pretax Income
-11
-4
3
11
92
144
156
148
127
-290
128
174
163
70
-68
- Income Tax Expense (Benefit)
-4
-13
1
4
32
53
35
31
27
-83
19
36
36
12
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-7
9
2
8
60
91
121
117
100
-207
109
137
127
58
-49
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-7
9
2
8
60
91
121
117
100
-207
109
137
127
58
-49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-7
9
2
8
60
91
121
117
100
-207
109
137
127
58
-49
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-7
9
2
8
60
91
121
117
100
-207
109
137
127
58
-49
EBIT
38
47
58
83
122
166
190
184
167
-241
195
277
325
239
105
EBITDA
93
110
124
154
200
254
292
302
300
-103
334
446
534
477
384
EBITDA Margin (%)
17.1
18.13
19.58
20.65
23.1
25.29
25.64
23.9
22.11
-23.49
25.58
22.72
24.19
22.38
18.29
EBITA
38
47
58
83
122
166
190
184
167
-241
195
277
325
239
105
Gross Margin (%)
80.21
80.41
80.33
80.39
81.22
82.06
82.74
82.59
82.78
82.84
84.29
83.55
83.99
85.26
85.72
Operating Margin (%)
7.08
7.69
9.14
11.16
14.03
16.51
16.63
14.55
12.33
-55.29
14.98
14.11
14.74
11.21
5
Profit Margin (%)
-1.29
1.44
0.34
1.02
6.88
9.03
10.61
9.26
7.4
-47.42
8.34
6.98
5.75
2.73
-2.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.3
0.47
0.11
- -
- -
- -
- -
- -
Depreciation Expense
54
63
66
71
79
88
103
118
132
139
138
169
208
238
279
Basic Weighted Avg Shares
39
39
39
35
41
42
41
39
33
44
48
48
43
39
35
Basic EPS, GAAP
-0.18
0.22
0.06
0.22
1.46
2.16
2.93
3
3
-4.75
2.26
2.83
2.94
1.49
-1.4
Basic EPS from Cont Ops
-0.18
0.22
0.06
0.22
1.46
2.16
2.93
3
3
-4.75
2.26
2.83
2.94
1.49
-1.4
Diluted Weighted Avg Shares
39
39
39
37
43
43
43
40
34
44
49
49
44
40
35
Diluted EPS, GAAP
-0.18
0.22
0.06
0.21
1.39
2.1
2.84
2.93
2.94
-4.75
2.21
2.79
2.88
1.46
-1.4
Diluted EPS from Cont Ops
-0.18
0.22
0.06
0.21
1.39
2.1
2.84
2.93
2.94
-4.75
2.21
2.79
2.88
1.46
-1.4

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
80
99
99
143
110
76
95
91
79
119
146
294
138
94
124
+ Cash, Cash Equivalents & STI
34
36
38
71
25
20
19
22
25
12
26
182
37
7
17
+ Cash & Cash Equivalents
34
36
38
71
25
20
19
22
25
12
26
182
37
7
17
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
2
2
4
6
5
2
2
70
65
47
45
29
54
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
22
20
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
2
2
4
6
5
2
2
70
65
26
23
9
35
+ Inventories
15
15
15
18
20
22
28
27
34
24
40
45
37
40
40
+ Raw Materials
15
5
5
7
8
8
12
10
17
11
20
16
12
7
6
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
10
10
11
12
14
16
17
18
13
20
30
26
33
34
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
32
47
43
51
61
28
44
40
18
13
14
20
18
18
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
706
715
762
807
894
977
1,102
1,182
2,291
2,234
2,200
3,467
3,617
3,921
3,992
+ Property, Plant & Equip, Net
323
337
388
436
524
607
726
805
1,912
1,853
1,816
2,514
2,656
2,953
3,022
+ Property, Plant & Equip
407
477
583
688
833
994
1,201
1,384
2,599
2,651
2,724
3,558
3,879
4,356
4,694
- Accumulated Depreciation
83
139
195
252
309
388
474
578
687
799
909
1,044
1,223
1,403
1,672
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
382
378
374
371
370
370
376
377
379
381
384
954
961
968
970
+ Total Intangible Assets
351
358
356
355
354
352
352
352
352
352
352
923
921
921
921
+ Goodwill
272
272
272
273
273
273
273
273
273
273
273
744
742
743
743
+ Other Intangible Assets
79
85
84
83
81
79
79
79
79
79
79
178
178
178
178
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
20
18
16
16
19
24
25
27
30
33
31
40
48
50
Total Assets
786
814
862
950
1,004
1,053
1,197
1,273
2,370
2,353
2,346
3,761
3,754
4,016
4,117
+ Payables & Accruals
58
60
76
78
92
111
128
112
113
76
111
149
175
187
202
+ Accounts Payable
24
24
36
35
43
55
55
60
65
36
62
85
119
134
126
+ Accrued Taxes
8
7
9
11
10
11
14
24
14
10
11
26
24
21
25
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
29
31
32
39
45
59
27
33
29
37
39
32
32
51
+ ST Debt
2
2
2
- -
8
8
15
15
61
46
45
73
72
85
88
+ ST Borrowings
2
2
2
- -
8
8
15
15
15
- -
- -
8
9
7
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
46
46
45
64
63
78
80
+ Other ST Liabilities
27
31
35
48
57
59
65
117
118
149
155
216
189
162
146
+ Deferred Revenue
14
16
21
25
32
38
45
77
91
91
108
140
151
128
105
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
12
15
14
22
25
21
20
40
27
58
47
77
38
34
41
Total Current Liabilities
87
93
113
126
157
178
208
244
291
272
312
438
436
434
435
+ LT Debt
457
470
484
429
330
257
351
378
1,855
1,864
1,709
2,790
2,842
3,054
3,078
+ LT Borrowings
457
470
484
429
330
257
351
378
633
596
431
1,223
1,284
1,479
1,515
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,222
1,268
1,278
1,568
1,558
1,575
1,563
+ Other LT Liabilities
105
104
114
137
171
179
216
262
55
64
50
122
225
382
513
+ Accrued Liabilities
93
94
105
128
161
162
195
238
19
14
12
66
90
73
69
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
9
9
9
10
17
21
24
36
50
38
56
135
309
445
Total Noncurrent Liabilities
562
573
598
566
501
435
568
641
1,910
1,928
1,759
2,912
3,068
3,436
3,591
Total Liabilities
649
666
711
692
657
613
775
885
2,200
2,200
2,070
3,350
3,503
3,870
4,025
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
151
152
153
254
281
311
321
332
340
532
549
578
598
610
630
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
151
152
153
254
281
310
320
331
339
531
549
578
598
610
630
- Treasury Stock
1
1
1
1
- -
15
147
297
595
596
605
639
945
1,121
1,147
+ Retained Earnings
-12
-3
-1
6
66
144
248
354
433
226
335
472
599
658
609
+ Other Equity
- -
- -
- -
-1
-1
-1
- -
-1
-8
-9
-4
-1
-1
-2
-1
Equity Before Minority Interest
138
147
150
259
346
439
422
388
170
153
275
410
251
146
91
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
138
147
150
259
346
439
422
388
170
153
275
410
251
146
91
Total Liabilities & Equity
786
814
862
950
1,004
1,053
1,197
1,273
2,370
2,353
2,346
3,761
3,754
4,016
4,117
Shares Outstanding
39
39
39
40
42
42
40
38
31
48
48
48
40
36
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1,268
1,314
1,323
1,632
1,622
1,653
1,643
Net Debt
425
435
448
358
312
244
347
372
623
584
405
1,050
1,256
1,479
1,505
Net Debt to Equity
308.92
295.05
297.51
138.44
90.06
55.53
82.4
95.89
367.25
381.45
147.2
255.69
499.88
1,014.54
1,650.66
Tangible Common Equity Ratio
-49.16
-46.13
-40.77
-16.22
-1.17
12.53
8.29
3.93
-9.02
-9.91
-3.82
-18.05
-23.63
-25.04
-25.96
Current Ratio
0.93
1.06
0.88
1.14
0.7
0.43
0.46
0.37
0.27
0.44
0.47
0.67
0.32
0.22
0.29
Cash Conversion Cycle
-22.74
-27.82
-43.1
-44.61
-44.1
-56.15
-53.25
-49.97
-47.13
-147.11
-24.4
-31.41
-61.29
-97.36
-106.04

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-7
9
2
8
60
91
121
117
100
-207
109
137
127
58
-49
+ Depreciation & Amortization
54
63
66
71
79
88
103
118
132
139
138
169
208
238
279
+ Non-Cash Items
12
6
23
-29
4
-4
4
15
16
25
24
65
69
44
52
+ Stock-Based Compensation
1
1
1
2
4
6
9
7
7
7
12
20
16
5
20
+ Deferred Income Taxes
-4
-14
-1
-2
8
7
-9
5
6
-3
-8
28
17
-21
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
1
2
2
4
18
+ Other Non-Cash Adj
15
19
22
-29
-7
-16
3
2
3
9
19
15
34
57
18
+ Chg in Non-Cash Work Cap
13
4
19
37
44
56
37
87
40
-6
12
73
-40
-29
8
+ (Inc) Dec in Accts Receiv
6
-1
-1
- -
-2
-2
1
3
- -
-68
3
30
2
16
-25
+ (Inc) Dec in Inventories
-1
- -
-1
-3
-1
-2
-6
- -
-7
11
-16
- -
8
-3
- -
+ (Inc) Dec in Prepaid Assets
-1
2
- -
-1
-2
-3
-3
-2
-2
3
1
-6
1
- -
5
+ Inc (Dec) in Accts Payable
7
1
5
24
35
35
19
41
41
45
35
44
-42
-29
34
+ Inc (Dec) in Other
2
3
15
17
14
28
27
44
9
3
-10
5
-11
-12
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
73
83
110
87
187
231
265
338
289
-49
283
444
364
312
291
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
20
- -
12
1
- -
1
1
1
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
20
- -
12
1
- -
1
1
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-97
- -
- -
101
1
-27
-150
-1
-1
181
-10
-8
-3
-2
-2
+ Increase in Capital Stock
1
- -
- -
101
1
1
2
- -
- -
182
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-98
- -
- -
- -
- -
-29
-152
-1
-1
-1
-10
-8
-3
-2
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-819
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-819
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-72
-79
-106
-130
-162
-180
-217
-216
-228
-82
-92
-234
-330
-530
-387
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-71
-78
-106
-130
-162
-159
-217
-204
-227
-82
-92
-1,052
-329
-530
-387
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-12
-16
-5
- -
- -
- -
- -
- -
+ Net Cash From Debt
97
-2
-2
-16
-92
-74
102
27
254
-38
-170
805
131
370
132
+ Cash From Debt
100
- -
- -
529
468
97
509
265
406
732
83
822
298
1,633
919
+ Repayments of Debt
-3
-2
-2
-544
-560
-170
-406
-238
-152
-770
-253
-16
-166
-1,262
-787
+ Other Financing Activities
-3
- -
-1
-9
20
24
-2
-146
-296
-20
2
-34
-308
-181
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-2
-2
76
-71
-77
-49
-131
-59
118
-178
763
-179
187
106
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
2
2
33
-45
-5
-1
3
3
-13
14
156
-144
-30
10
EBITDA
93
110
124
154
200
254
292
302
300
-103
334
446
534
477
384
EBITDA Margin (%)
17.1
18.13
19.58
20.65
23.1
25.29
25.64
23.9
22.11
-23.49
25.58
22.72
24.19
22.38
18.29
Free Cash Flow
73
83
110
87
187
231
265
338
289
-49
283
444
364
312
291
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
819
- -
- -
- -
Free Cash Flow to Firm
- -
- -
140
109
194
235
271
347
305
- -
326
507
458
417
- -
Free Cash Flow to Equity
171
81
109
71
95
178
367
377
544
-87
114
1,251
497
683
423
Free Cash Flow per Basic Share
1.86
2.12
2.81
2.46
4.56
5.51
6.41
8.65
8.64
-1.13
5.88
9.16
8.43
7.99
8.39
Price/Free Cash Flow
- -
- -
- -
12.3
8.3
10.19
7.56
6.09
5.21
-30.1
6.23
4.8
6.48
3.4
2.24
Cash Flow to Net Income
-10.42
9.43
50.66
11.36
3.14
2.55
2.19
2.88
2.88
0.24
2.61
3.24
2.87
5.36
-5.97
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -