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 (%)	- -	- -	- -	- -	162.61	85.96	61.47	38.87	25.44	-62.62	38.63	33.91	23.66	9.27	-7.68
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 (%)	- -	- -	6.79	6.4	15.81	23.34	24.82	18.63	7.51	- -	7.14	7.37	6.44	4.45	- -
Return on Invested Capital (%)	- -	- -	6.14	8.24	11.35	14.9	19.32	18.16	9.07	- -	8.08	8.2	7.79	6.14	- -
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 (%)	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
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	-4.27	-19.14	- -	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 (%)	- -	- -	- -	- -	162.61	85.96	61.47	35.03	21.45	-64.1	38.63	33.91	23.66	9.27	-7.68

Credit (USD)

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	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	2,790	2,842	3,054	3,078
Total Debt/EBITDA	4.95	4.27	3.9	2.78	1.68	1.04	1.25	1.3	6.39	-18.63	5.26	6.41	5.46	6.58	8.23
Net Debt/EBITDA	4.59	3.95	3.6	2.32	1.56	0.96	1.19	1.23	2.08	-5.7	1.22	2.35	2.35	3.1	3.92
Total Debt/EBIT	11.96	10.07	8.36	5.15	2.77	1.59	1.93	2.14	11.47	-7.92	8.98	10.33	8.97	13.13	30.12
Net Debt/EBIT	11.08	9.3	7.71	4.3	2.57	1.47	1.83	2.02	3.73	-2.42	2.08	3.79	3.86	6.19	14.32
EBITDA to Interest Expense	2.19	2.45	2.77	4.7	19.2	39.51	36.95	24.66	14.78	-2.95	6.71	5.62	4.43	3.82	2.64
EBITDA-CapEx/Interest Expense	2.19	2.45	2.77	4.7	19.2	39.51	36.95	24.66	14.78	-2.95	6.71	5.62	4.43	3.82	2.64
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	-1.54	-0.41	-0.1	0.72	6.62	13.75	20.78	27.84	18.31	9.65	14.31	12.57	15.98	16.39	14.8
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 (%)	102.38	100.4	99.87	98.43	81.68	62.76	57.11	50.61	78.95	87.2	81.76	83.65	80.88	80.44	81.54
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 (%)	102.72	100.72	100.18	98.43	83.54	64.6	59.55	52.61	81.53	89.38	83.94	85.82	82.93	82.67	83.85
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 (%)	102.94	100.78	100.19	98.12	82.43	62.77	58.28	51.2	26.8	27.49	19.64	33.27	36.11	39.03	40.06
EBITDA	93	110	124	154	200	254	292	302	300	-103	334	446	534	477	384
EBITDA-CapEx	93	110	124	154	200	254	292	302	300	-103	334	446	534	477	384
Operating Income (Loss)	38	47	58	83	122	166	190	184	167	-241	195	277	325	239	105

Liquidity (USD)

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	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	-1.54	-0.41	-0.1	0.72	6.62	13.75	20.78	27.84	18.31	9.65	14.31	12.57	15.98	16.39	14.8
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 (%)	102.38	100.4	99.87	98.43	81.68	62.76	57.11	50.61	78.95	87.2	81.76	83.65	80.88	80.44	81.54
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 (%)	102.72	100.72	100.18	98.43	83.54	64.6	59.55	52.61	81.53	89.38	83.94	85.82	82.93	82.67	83.85
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	1.48	1.68	1.6	2.65	3.36	4.56	3.84	3.73	1.52	0.29	1.61	1.56	1.72	1.27	1.01

Working Capital (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.05	101.16	101.56	106.74
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	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	-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
Inventory to Cash Days	-49.51	-45.49	-44.09	-42.13	-42.58	-41.89	-45.86	-45.47	-48.33	-142	-57.12	-46.39	-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)

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	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	- -	- -	- -	1,015	1,486	2,285	1,940	2,009	1,477	1,482	1,723	2,102	2,312	1,038	651
- 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	425	435	448	1,373	1,798	2,529	2,287	2,381	3,368	3,380	3,451	4,784	5,190	4,170	3,799
Total Capital	446	468	485	436	404	409	615	748	2,349	2,138	2,090	3,336	3,514	3,797	3,774
Total Debt/Capital (%)	102.72	100.72	100.18	98.43	83.54	64.6	59.55	52.61	81.53	89.38	83.94	85.82	82.93	82.67	83.85
Total Debt / EV	1.08	1.08	1.09	0.31	0.19	0.1	0.16	0.17	0.57	0.57	0.51	0.6	0.56	0.75	0.83
EV/Sales	0.78	0.72	0.7	1.84	2.07	2.52	2.01	1.88	2.49	7.74	2.65	2.44	2.35	1.96	1.81
EV/EBITDA	4.59	3.95	3.6	8.9	8.98	9.95	7.83	7.87	11.24	- -	10.35	10.72	9.73	8.74	9.88
EV/EBIT	11.08	9.3	7.71	16.47	14.79	15.24	12.07	12.93	20.16	- -	17.67	17.26	15.97	17.44	36.15
EV/Cash Flow to Firm	4.24	- -	3.2	12.65	9.28	10.74	8.45	6.85	11.04	- -	10.6	9.43	11.34	10.01	9.61
EV/Free Cash Flow to Firm	4.24	- -	3.2	12.65	9.28	10.74	8.45	6.85	11.04	- -	10.6	9.43	11.34	10.01	9.61
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	425	435	448	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	10.87	11.13	11.45	38.88	43.88	60.28	55.42	60.97	100.68	77.62	71.69	98.64	120.13	106.73	109.58
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	93	110	124	154	200	254	292	302	300	-103	334	446	534	477	384
TTM Operating Income	38	47	58	83	122	166	190	184	167	-241	195	277	325	239	105
TTM Cash Flow to Firm	100	-18	140	109	194	235	271	347	305	-24	326	507	458	417	395
TTM Free Cash Flow to Firm	100	-18	140	109	194	235	271	347	305	-24	326	507	458	417	395

Multiples (USD)

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	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	11.08	9.3	7.71	16.47	14.79	15.24	12.07	12.93	20.16	- -	17.67	17.26	15.97	17.44	36.15
Enterprise Value	425	435	448	1,373	1,798	2,529	2,287	2,381	3,368	3,380	3,451	4,784	5,190	4,170	3,799
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	0.78	0.72	0.7	1.84	2.07	2.52	2.01	1.88	2.49	7.74	2.65	2.44	2.35	1.96	1.81
EV/EBITDA	4.59	3.95	3.6	8.9	8.98	9.95	7.83	7.87	11.24	- -	10.35	10.72	9.73	8.74	9.88
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	-4.23	17.35	13.69	13.72	28.46	-15.36
Price/Earnings High	- -	- -	- -	142.95	29.79	26.91	25.08	22.33	19.88	-9.99	22.91	18.59	19.06	46.79	-25.29
Price/Earnings Low	- -	- -	- -	73.49	19.08	13.65	14.94	12.61	12.41	-0.97	13.21	10.47	10.77	15.3	-9.28
Price/Book Value	- -	- -	- -	148.23	22.35	15.78	7.8	5.67	3.4	6.52	5.13	4.45	3.86	1.58	1.07
Price/Book Value Average	- -	- -	- -	121.29	22.13	12.65	9.57	5.54	3.43	3.85	5.62	3.97	2.9	2.52	1.23
Price/Book Value High	- -	- -	- -	159.43	26.71	16.88	12.19	7.39	4.59	9.1	7.42	5.39	4.03	4.15	2.02
Price/Book Value Low	- -	- -	- -	81.96	17.11	8.56	7.26	4.17	2.87	0.88	4.28	3.04	2.28	1.36	0.74
Price/Tangible Book Value	- -	- -	- -	-10.51	-195.72	26.01	27.68	55.48	-8.12	-7.47	-22.63	-4.1	-3.45	-1.34	-0.78
Price/Tangible Book Value Average	- -	- -	- -	-8.6	-193.75	20.85	33.98	54.17	-8.18	-4.41	-24.76	-3.66	-2.6	-2.14	-0.9
Price/Tangible Book Value High	- -	- -	- -	-11.31	-233.93	27.83	43.28	72.3	-10.95	-10.42	-32.71	-4.97	-3.61	-3.52	-1.48
Price/Tangible Book Value Low	- -	- -	- -	-5.81	-149.8	14.11	25.78	40.81	-6.84	-1.01	-18.86	-2.8	-2.04	-1.15	-0.54
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	-4.08	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	-4.08	5.19	3.28	3.83	2.92	1.55
EV/Sales Average	0.78	0.72	0.7	1.59	2.06	2.06	2.39	1.84	2.49	6.36	2.77	2.32	2.09	2.25	1.85
EV/Sales High	0.78	0.72	0.7	1.94	2.41	2.67	2.97	2.36	2.87	9.09	3.24	2.66	2.4	2.75	2.08
EV/Sales Low	0.78	0.72	0.7	1.23	1.67	1.48	1.89	1.46	2.31	4.81	2.43	2.1	1.92	1.89	1.71
EV/EBITDA Average	4.59	3.95	3.6	7.71	8.9	8.16	9.34	7.72	11.28	-27.05	10.83	10.21	8.66	10.04	10.13
EV/EBITDA High	4.59	3.95	3.6	9.4	10.43	10.57	11.57	9.89	12.97	-38.68	12.65	11.72	9.93	12.28	11.39
EV/EBITDA Low	4.59	3.95	3.6	5.96	7.24	5.83	7.37	6.12	10.47	-20.47	9.49	9.22	7.96	8.43	9.36
EV/EBIT Average	11.08	9.3	7.71	14.26	14.66	12.51	14.4	12.67	20.23	-11.5	18.5	16.45	14.21	20.04	37.07
EV/EBIT High	11.08	9.3	7.71	17.39	17.17	16.2	17.84	16.24	23.25	-16.43	21.6	18.87	16.29	24.51	41.68
EV/EBIT Low	11.08	9.3	7.71	11.03	11.92	8.94	11.37	10.04	18.77	-8.7	16.2	14.86	13.06	16.83	34.26
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	425	435	448	1,189	1,783	2,075	2,729	2,334	3,379	2,774	3,614	4,558	4,618	4,791	3,897
Enterprise Value High	425	435	448	1,450	2,088	2,688	3,380	2,990	3,884	3,966	4,219	5,230	5,296	5,860	4,380
Enterprise Value Low	425	435	448	919	1,449	1,483	2,154	1,850	3,135	2,100	3,165	4,117	4,245	4,024	3,601

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	2.37	2.82	3.18	4.37	4.89	6.06	7.08	7.75	8.95	-2.35	6.93	9.2	12.35	12.22	11.09
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	2.01	0.62	0.48	0.46	0.55	0.74	0.27	0.54	3.74	0.86	0.18	0.48
Book Value per Share	-0.31	-0.09	-0.02	0.19	1.62	3.45	6.03	9.08	12.97	5.21	6.97	9.75	13.88	16.84	17.58
Tangible Book Value per Share	-5.47	-5.38	-5.27	-2.73	-0.19	2.09	1.7	0.93	-5.44	-4.55	-1.58	-10.56	-15.5	-19.84	-23.93

Dave & Buster's Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)