Dave & Buster's Entertainment, Inc. Financial Ratios — PLAY

Profitability (USD)

	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

Return on Common Equity (%)	-3.7	6.16	1.46	3.73	19.71	23.11	28.09	28.96	35.97	-128.2	50.71	39.97	38.36	29.37	-41.1
Return on Assets (%)	-0.9	1.1	0.26	0.84	6.1	8.83	10.75	9.49	5.5	-8.76	4.63	4.49	3.38	1.5	-1.2
Return on Capital (%)	- -	- -	5.16	4.45	9.68	13.68	17.04	16.18	8.11	- -	7.38	7.54	6.85	5.04	- -
Return on Invested Capital (%)	- -	- -	5.39	7.3	10.27	13.52	16.9	15.87	8.04	- -	7.74	7.76	7.35	5.66	- -
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
EBITDA Margin (%)	16.33	17.62	18.47	19.38	21.76	23.76	23.56	22.07	20.71	-26.08	24.96	21.98	23.36	21.5	17.38
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
Incremental Operating Margin (%)	81.56	12.68	41.09	22.74	31.8	32.08	17.52	- -	- -	44.48	50.33	12.39	19.88	118.32	448.16
Pretax Margin (%)	-1.99	-0.64	0.51	1.54	10.58	14.28	13.72	11.69	9.39	-66.53	9.79	8.84	7.4	3.28	-3.23
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	32.85	33.57	35.02	36.74	22.66	20.74	21.14	- -	14.88	21.03	22.19	16.6	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	9.87	15.68	-2.36	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-3.7	6.16	1.46	3.73	19.71	23.11	28.09	26.1	30.33	-131.23	50.71	39.97	38.36	29.37	-41.1

Credit (USD)

Credit Ratios API ChatGPT

	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 Debt	458	471	486	429	337	264	366	393	1,915	1,911	1,754	2,863	2,915	3,139	3,165
ST Debt	2	2	2	- -	8	8	15	15	61	46	45	73	72	85	88
LT Debt	457	470	484	429	330	257	351	378	1,855	1,864	1,709	2,791	2,843	3,054	3,078
Total Debt/EBITDA	5.19	4.4	4.14	2.96	1.79	1.11	1.36	1.41	6.83	-16.79	5.39	6.63	5.66	6.84	8.66
Net Debt/EBITDA	4.8	4.06	3.81	2.47	1.65	1.02	1.29	1.33	2.22	-5.14	1.25	2.43	2.44	3.23	4.12
Total Debt/EBIT	13.43	10.78	9.52	5.81	3.07	1.75	2.21	2.44	12.93	-7.56	9.37	10.91	9.51	14.24	36.76
Net Debt/EBIT	12.44	9.95	8.77	4.85	2.83	1.62	2.1	2.31	4.21	-2.31	2.17	4	4.1	6.71	17.48
EBITDA to Interest Expense	2.09	2.38	2.61	4.41	18.09	37.12	33.94	22.77	13.84	-3.28	6.55	5.43	4.28	3.67	2.51
EBITDA-CapEx/Interest Expense	2.09	2.38	2.61	4.41	18.09	37.12	33.94	22.77	13.84	-3.28	6.55	5.43	4.28	3.67	2.51
EBIT to Interest Expense	0.91	1.04	1.29	2.54	11.66	25.79	23.96	15.02	8.24	-6.95	3.93	3.49	2.7	1.91	0.72
Interest Expense	42	45	45	33	10	6	8	12	20	35	50	80	120	125	146
Common Equity/Total Assets	17.49	18.12	17.46	27.22	34.51	41.74	35.22	30.46	7.16	6.51	11.74	10.91	6.69	3.63	2.22
Long-Term Debt/Equity (%)	332.33	318.53	321.82	165.84	95.26	58.4	83.3	97.58	1,093.28	1,216.57	620.39	679.78	1,131.57	2,094.79	3,374.56
Long-Term Debt/Capital (%)	76.68	75.92	76.11	62.38	48.25	36.47	44.58	48.44	88.96	90.32	84.19	85.24	89.79	92.98	94.51
Long-Term Debt/Total Assets (%)	58.13	57.71	56.18	45.14	32.87	24.38	29.34	29.73	78.25	79.23	72.85	74.2	75.71	76.05	74.76
Total Debt/Equity (%)	333.42	319.55	322.82	165.84	97.42	60.1	86.86	101.45	1,129	1,246.9	636.89	697.47	1,160.27	2,152.95	3,470.5
Total Debt/Capital (%)	76.93	76.16	76.35	62.38	49.35	37.54	46.48	50.36	91.86	92.58	86.43	87.46	92.07	95.56	97.2
Total Debt/Total Assets (%)	58.32	57.9	56.36	45.14	33.62	25.09	30.6	30.9	80.81	81.21	74.79	76.13	77.63	78.17	76.89
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
Net Debt/Capital (%)	75.55	74.69	74.84	58.06	47.39	35.71	45.18	48.95	30.24	28.48	20.23	33.95	40.14	45.13	46.47
EBITDA	88	107	117	145	189	239	269	279	281	-114	326	432	515	459	366
EBITDA-CapEx	88	107	117	145	189	239	269	279	281	-114	326	432	515	459	366
Operating Income (Loss)	38	47	58	83	122	166	190	184	167	-241	195	277	325	239	105

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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

Cash Ratio	0.39	0.39	0.34	0.56	0.16	0.11	0.09	0.09	0.08	0.04	0.08	0.41	0.09	0.02	0.04
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
Quick Ratio	0.39	0.4	0.36	0.58	0.19	0.15	0.11	0.1	0.09	0.3	0.29	0.52	0.19	0.08	0.16
CFO/Avg Current Liab	0.86	0.92	1.07	0.73	1.32	1.38	1.37	1.49	1.08	-0.18	0.97	1.19	0.83	0.72	0.67
Common Equity/Total Assets	17.49	18.12	17.46	27.22	34.51	41.74	35.22	30.46	7.16	6.51	11.74	10.91	6.69	3.63	2.22
Long-Term Debt/Equity (%)	332.33	318.53	321.82	165.84	95.26	58.4	83.3	97.58	1,093.28	1,216.57	620.39	679.78	1,131.57	2,094.79	3,374.56
Long-Term Debt/Capital (%)	76.68	75.92	76.11	62.38	48.25	36.47	44.58	48.44	88.96	90.32	84.19	85.24	89.79	92.98	94.51
Long-Term Debt/Total Assets (%)	58.13	57.71	56.18	45.14	32.87	24.38	29.34	29.73	78.25	79.23	72.85	74.2	75.71	76.05	74.76
Total Debt/Equity (%)	333.42	319.55	322.82	165.84	97.42	60.1	86.86	101.45	1,129	1,246.9	636.89	697.47	1,160.27	2,152.95	3,470.5
Total Debt/Capital (%)	76.93	76.16	76.35	62.38	49.35	37.54	46.48	50.36	91.86	92.58	86.43	87.46	92.07	95.56	97.2
Total Debt/Total Assets (%)	58.32	57.9	56.36	45.14	33.62	25.09	30.6	30.9	80.81	81.21	74.79	76.13	77.63	78.17	76.89
CFO/Total Liabilities	11.22	12.43	15.45	12.54	28.44	37.72	34.13	38.13	13.13	-2.24	13.68	13.26	10.4	8.07	7.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	2.76	3.39	4.58	3.8	3.68	1.49	0.33	1.62	1.56	1.7	1.26	1.01

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.16	101.56	106.74
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	3.59	3.42
Inventory Turnover	7.37	8.02	8.28	8.66	8.57	8.71	7.96	8.03	7.55	2.57	6.39	7.54	8.55	8.17	7.54
Days Inventory Outstanding	49.51	45.49	44.09	42.13	42.58	41.89	45.86	45.47	48.33	142	57.12	48.4	42.7	44.7	48.44
Accounts Payable Turnover	5.05	4.98	4.19	4.21	4.21	3.72	3.68	3.82	3.82	1.26	4.48	4.46	3.39	2.51	2.31
Accounts Payable Turnover Days	72.25	73.31	87.19	86.74	86.68	98.04	99.11	95.43	95.46	289.11	81.51	81.83	107.61	145.65	157.9
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.29	-97.36	-106.04
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.1	-41.1	-45.02
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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

Market Capitalization	- -	- -	- -	1,149	1,510	2,298	1,885	1,931	1,351	1,621	1,735	2,099	2,156	944	652
- Cash & Cash Equivalents	34	36	38	71	25	20	19	22	25	12	26	182	37	7	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	458	471	486	429	337	264	366	393	1,915	1,911	1,754	2,863	2,915	3,139	3,165
Enterprise Value	- -	- -	- -	1,507	1,821	2,543	2,232	2,302	3,242	3,520	3,464	4,780	5,033	4,076	3,801
Total Capital	596	618	636	688	684	704	788	781	2,085	2,064	2,030	3,274	3,166	3,285	3,256
Total Debt/Capital (%)	76.93	76.16	76.35	62.38	49.35	37.54	46.48	50.36	91.86	92.58	86.43	87.46	92.07	95.56	97.2
Total Debt / EV	- -	- -	- -	0.28	0.19	0.1	0.16	0.17	0.59	0.54	0.51	0.6	0.58	0.77	0.83
EV/Sales	- -	- -	- -	2.02	2.1	2.53	1.96	1.82	2.39	8.06	2.66	2.43	2.28	1.91	1.81
EV/EBITDA	- -	- -	- -	10.41	9.65	10.65	8.31	8.24	11.56	- -	10.64	11.07	9.77	8.89	10.4
EV/EBIT	- -	- -	- -	20.4	16.55	16.89	13.47	14.3	21.89	- -	18.5	18.21	16.42	18.5	44.14
EV/Cash Flow to Firm	- -	- -	- -	13.89	9.4	10.8	8.24	6.63	10.63	- -	10.64	9.42	10.99	9.78	- -
EV/Free Cash Flow to Firm	- -	- -	- -	13.89	9.4	10.8	8.24	6.63	10.63	- -	10.64	9.42	10.99	9.78	- -
Diluted Market Cap	- -	- -	- -	1,067	1,552	2,357	2,001	2,057	1,506	1,482	1,763	2,132	2,359	1,063	651
Diluted Enterprise Value	- -	- -	- -	1,425	1,864	2,602	2,349	2,429	3,397	3,380	3,492	4,813	5,236	4,195	3,799
EV per Share	- -	- -	- -	37.7	43.76	60.24	55.66	61.36	105.94	73.87	71.44	98.74	124.98	114.66	109.37
TTM Sales	542	608	636	747	867	1,005	1,140	1,265	1,355	437	1,304	1,964	2,205	2,133	2,103
TTM EBITDA	88	107	117	145	189	239	269	279	281	-114	326	432	515	459	366
TTM Operating Income	38	47	58	83	122	166	190	184	167	-241	195	277	325	239	105
TTM Cash Flow to Firm	- -	- -	140	109	194	235	271	347	305	- -	326	507	458	417	- -
TTM Free Cash Flow to Firm	- -	- -	140	109	194	235	271	347	305	- -	326	507	458	417	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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

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
EV/EBIT	- -	- -	- -	20.4	16.55	16.89	13.47	14.3	21.89	- -	18.5	18.21	16.42	18.5	44.14
Enterprise Value	- -	- -	- -	1,507	1,821	2,543	2,232	2,302	3,242	3,520	3,464	4,780	5,033	4,076	3,801
Low Price	- -	- -	- -	15.89	27.76	29.54	43.77	37.85	37.2	4.61	29.83	29.6	31.65	22.83	13.04
EV/Sales	- -	- -	- -	2.02	2.1	2.53	1.96	1.82	2.39	8.06	2.66	2.43	2.28	1.91	1.81
EV/EBITDA	- -	- -	- -	10.41	9.65	10.65	8.31	8.24	11.56	- -	10.64	11.07	9.77	8.89	10.4
Price/Earnings	- -	- -	- -	132.92	24.92	25.16	16.04	17.14	14.73	- -	15.85	15.33	18.22	17.8	- -
Price/Earnings Average	- -	- -	- -	108.76	24.67	20.17	19.69	16.73	14.84	- -	17.35	13.69	13.72	28.46	- -
Price/Earnings High	- -	- -	- -	142.95	29.79	26.91	25.08	22.33	19.88	- -	22.91	18.58	19.06	46.79	- -
Price/Earnings Low	- -	- -	- -	73.49	19.08	13.65	14.94	12.61	12.41	- -	13.21	10.47	10.77	15.3	- -
Price/Book Value	- -	- -	- -	4.44	4.36	5.23	4.47	4.98	7.97	10.58	6.3	5.11	8.58	6.48	7.15
Price/Book Value Average	- -	- -	- -	3.63	4.31	4.19	5.49	4.86	8.02	6.25	6.89	4.56	6.46	10.35	8.22
Price/Book Value High	- -	- -	- -	4.78	5.21	5.59	6.99	6.49	10.75	14.76	9.11	6.2	8.97	17.03	13.54
Price/Book Value Low	- -	- -	- -	2.46	3.34	2.84	4.16	3.66	6.71	1.43	5.25	3.49	5.07	5.57	4.97
Price/Tangible Book Value	- -	- -	- -	-11.9	-198.83	26.17	26.89	53.31	-7.43	-8.17	-22.79	-4.1	-3.22	-1.22	-0.79
Price/Tangible Book Value Average	- -	- -	- -	-9.74	-196.82	20.98	33.01	52.06	-7.48	-4.83	-24.94	-3.66	-2.42	-1.95	-0.9
Price/Tangible Book Value High	- -	- -	- -	-12.8	-237.64	27.99	42.05	69.48	-10.02	-11.4	-32.95	-4.97	-3.37	-3.2	-1.49
Price/Tangible Book Value Low	- -	- -	- -	-6.58	-152.18	14.2	25.05	39.22	-6.26	-1.11	-19	-2.8	-1.9	-1.05	-0.55
Price/Sales	- -	- -	- -	1.36	1.71	2.27	1.7	1.59	1.09	3.39	1.32	1.07	1.05	0.49	0.31
Price/Sales Average	- -	- -	- -	1.11	1.7	1.82	2.09	1.55	1.1	2.01	1.45	0.96	0.79	0.78	0.36
Price/Sales High	- -	- -	- -	1.46	2.05	2.43	2.66	2.07	1.47	4.74	1.91	1.3	1.1	1.28	0.59
Price/Sales Low	- -	- -	- -	0.75	1.31	1.23	1.59	1.17	0.92	0.46	1.1	0.73	0.62	0.42	0.21
Price/Cash Flow	- -	- -	- -	11.7	7.95	9.88	7.33	5.95	5.11	-30.1	6.08	4.73	6.35	3.32	2.24
Price/Cash Flow Average	- -	- -	- -	9.58	7.87	7.92	9	5.81	5.15	-17.78	6.66	4.22	4.78	5.31	2.57
Price/Cash Flow High	- -	- -	- -	12.59	9.5	10.56	11.46	7.75	6.9	-42	8.79	5.73	6.64	8.73	4.24
Price/Cash Flow Low	- -	- -	- -	6.47	6.08	5.36	6.83	4.38	4.31	-4.07	5.07	3.23	3.75	2.86	1.55
Price/Free Cash Flow Average	- -	- -	- -	10.07	8.22	8.17	9.28	5.95	5.25	-17.78	6.81	4.28	4.88	5.44	2.57
Price/Free Cash Flow High	- -	- -	- -	13.23	9.92	10.9	11.82	7.94	7.03	-42	9	5.81	6.77	8.94	4.24
Price/Free Cash Flow Low	- -	- -	- -	6.8	6.35	5.53	7.04	4.48	4.39	-4.07	5.19	3.28	3.83	2.92	1.55
EV/Sales Average	- -	- -	- -	1.74	2.08	2.08	2.33	1.78	2.4	6.54	2.78	2.32	2.04	2.18	1.85
EV/Sales High	- -	- -	- -	2.13	2.44	2.69	2.89	2.28	2.74	9.53	3.25	2.66	2.33	2.63	2.08
EV/Sales Low	- -	- -	- -	1.33	1.69	1.48	1.84	1.42	2.24	4.85	2.43	2.09	1.88	1.85	1.71
EV/EBITDA Average	- -	- -	- -	8.97	9.57	8.74	9.91	8.08	11.59	- -	11.14	10.55	8.74	10.12	10.67
EV/EBITDA High	- -	- -	- -	11.01	11.21	11.32	12.27	10.34	13.24	- -	13.02	12.1	9.96	12.24	11.99
EV/EBITDA Low	- -	- -	- -	6.86	7.78	6.24	7.83	6.42	10.8	- -	9.75	9.53	8.06	8.6	9.85
EV/EBIT Average	- -	- -	- -	17.57	16.41	13.86	16.05	14.02	21.96	- -	19.38	17.35	14.68	21.06	45.28
EV/EBIT High	- -	- -	- -	21.58	19.23	17.95	19.87	17.94	25.09	- -	22.63	19.9	16.74	25.47	50.91
EV/EBIT Low	- -	- -	- -	13.45	13.33	9.9	12.68	11.13	20.46	- -	16.96	15.67	13.54	17.89	41.83
Last Price	- -	- -	- -	28.74	36.27	54.46	47	51.45	44.16	34.02	35.79	43.35	53.53	26.56	18.77
High Price	- -	- -	- -	30.91	43.35	58.25	73.48	67.05	59.6	47.47	51.73	52.54	55.98	69.82	35.53
Enterprise Value Average	- -	- -	- -	1,298	1,806	2,086	2,661	2,257	3,252	2,857	3,628	4,554	4,500	4,642	3,898
Enterprise Value High	- -	- -	- -	1,594	2,116	2,702	3,294	2,888	3,715	4,161	4,237	5,225	5,132	5,614	4,383
Enterprise Value Low	- -	- -	- -	993	1,467	1,491	2,103	1,792	3,029	2,118	3,175	4,114	4,152	3,944	3,602

Shares Outstanding	39	39	39	40	42	42	40	38	31	48	48	48	40	36	35
Diluted Weighted Avg Shares	39	39	39	37	43	43	43	40	34	44	49	49	44	40	35
Basic Weighted Avg Shares	39	39	39	35	41	42	41	39	33	44	48	48	43	39	35
Revenue per Share	13.85	15.56	16.26	21.15	21.16	23.96	27.61	32.4	40.5	10.02	27.09	40.5	51.05	54.59	60.65
EBITDA per Share	2.26	2.74	3	4.1	4.61	5.69	6.51	7.15	8.39	-2.61	6.76	8.9	11.92	11.74	10.54
Operating Income per Share	0.98	1.2	1.49	2.36	2.97	3.96	4.59	4.72	4.99	-5.54	4.06	5.71	7.52	6.12	3.03
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.3	0.47	0.11	- -	- -	- -	- -	- -
Cash Flow per 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
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
Cash & Equivalents per Share	0.86	0.92	0.97	1.77	0.61	0.48	0.47	0.58	0.81	0.25	0.53	3.75	0.93	0.19	0.48
Book Value per Share	3.52	3.77	3.85	6.47	8.32	10.41	10.51	10.34	5.54	3.22	5.68	8.48	6.24	4.1	2.62
Tangible Book Value per Share	-5.47	-5.38	-5.27	-2.42	-0.18	2.08	1.75	0.97	-5.95	-4.16	-1.57	-10.58	-16.63	-21.8	-23.87

Dave & Buster's Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)