US Stock MarketDetailed Quotes

PLAY Dave & Buster's Entertainment

Watchlist

52.460
+0.160+0.31%

Close May 2 16:00 ET

2.11BMarket Cap18.22P/E (TTM)

Dave & Buster's Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 4, 2024

(Q4)Feb 4, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 29, 2022

(Q2)Jul 31, 2022

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.05%364.2M

-32.22%97.2M

4.27%70.8M

22.84%103.8M

-37.82%92.4M

56.92%444.4M

69.30%143.4M

16,460.98%67.9M

-30.10%84.5M

148.6M

Net income from continuing operations

-7.44%126.9M

-7.67%36.1M

-373.68%-5.2M

-11.00%25.9M

4.63%70.1M

26.13%137.1M

52.08%39.1M

-82.05%1.9M

-44.86%29.1M

--67M

Operating gains losses

----

250.00%700K

----

--200K

Depreciation and amortization

23.15%208.5M

19.59%58.6M

7.23%51.9M

27.20%49.1M

46.85%48.9M

22.42%169.3M

44.35%49M

40.78%48.4M

10.68%38.6M

--33.3M

Deferred tax

-37.68%17.2M

1,017.65%15.6M

-241.35%-14.7M

-72.37%4.2M

227.03%12.1M

453.85%27.6M

-5.66%-1.7M

808.45%10.4M

12,891.45%15.2M

--3.7M

Other non cash items

109.88%36.1M

146.88%7.9M

41.67%5.1M

170.67%20.3M

-3.45%2.8M

-12.69%17.2M

-70.34%3.2M

19.64%3.6M

144.78%7.5M

--2.9M

Change In working capital

-155.33%-40.5M

-147.68%-21.6M

7,450.00%30.2M

98.08%-200K

-229.02%-48.9M

520.34%73.2M

170.21%45.3M

100.75%400K

-138.85%-10.4M

--37.9M

-Change in receivables

-91.69%2.5M

-208.82%-18.5M

304.73%30.3M

34.48%-13.3M

-91.70%4M

840.63%30.1M

2,073.91%17M

7.54%-14.8M

-666.25%-20.3M

--48.2M

-Change in inventory

4,150.00%8.1M

--6M

-73.33%400K

1,150.00%4.2M

-92.31%-2.5M

98.79%-200K

--0

111.16%1.5M

59.96%-400K

---1.3M

-Change in prepaid assets

123.64%1.3M

240.54%5.2M

-19.05%1.7M

75.00%2.1M

-50.98%-7.7M

-1,016.67%-5.5M

-436.98%-3.7M

210.35%2.1M

-0.66%1.2M

---5.1M

-Change in payables and accrued expense

-194.34%-41.7M

-90.06%3.1M

-164.52%-4M

-48.08%5.4M

-1,183.33%-46.2M

27.75%44.2M

64.55%31.2M

129.77%6.2M

-59.66%10.4M

---3.6M

-Change in other current assets

-2,133.33%-6.1M

-1,442.86%-10.8M

1,100.00%1.2M

-45.45%600K

1,550.00%2.9M

400.00%300K

-126.63%-700K

-82.58%100K

227.17%1.1M

---200K

-Change in other current liabilities

-206.98%-4.6M

-540.00%-6.6M

-88.68%600K

133.33%800K

700.00%600K

143.00%4.3M

141.05%1.5M

460.05%5.3M

-23.46%-2.4M

---100K

Cash from discontinued investing activities

Operating cash flow

-18.05%364.2M

-32.22%97.2M

4.27%70.8M

22.84%103.8M

-37.82%92.4M

56.92%444.4M

69.30%143.4M

16,460.98%67.9M

-30.10%84.5M

--148.6M

Investing cash flow

Cash flow from continuing investing activities

68.70%-329.1M

-74.89%-121.9M

-23.62%-73.8M

90.64%-82.6M

-27.64%-50.8M

-1,049.29%-1.05B

-144.64%-69.7M

-133.75%-59.7M

-3,148.42%-882.4M

-39.8M

Capital expenditure reported

-40.99%-330.2M

-74.64%-122.6M

-15.13%-73.8M

-37.90%-82.6M

-28.00%-51.2M

-154.01%-234.2M

-145.10%-70.2M

-149.96%-64.1M

-117.38%-59.9M

---40M

Net PPE purchase and sale

-15.38%1.1M

40.00%700K

--0

100.00%400K

85.71%1.3M

233.33%500K

284.62%400K

-48.98%200K

--200K

Net business purchase and sale

--0

----

---818.7M

--0

--4M

----

Cash from discontinued investing activities

Investing cash flow

68.70%-329.1M

-74.89%-121.9M

-23.62%-73.8M

90.64%-82.6M

-27.64%-50.8M

-1,049.29%-1.05B

-144.64%-69.7M

-133.75%-59.7M

-3,148.42%-882.4M

---39.8M

Financing cash flow

Cash flow from continuing financing activities

-123.52%-179.4M

-566.67%-2M

-3,800.00%-15.6M

-103.96%-30.1M

-3,093.18%-131.7M

529.32%762.9M

99.48%-300K

99.28%-400K

12,584.79%759.2M

4.4M

Net issuance payments of debt

-83.69%131.4M

295.24%4.1M

--84.2M

-94.13%47.4M

---4.3M

573.76%805.4M

96.18%-2.1M

--0

--807.5M

--0

Net common stock issuance

-804.78%-303.1M

40.00%-600K

-14,185.71%-100M

-145.10%-75M

-10,525.00%-127.5M

-252.63%-33.5M

42.03%-1M

-1,086.44%-700K

-309.09%-30.6M

---1.2M

Proceeds from stock option exercised by employees

-52.87%4.1M

18.52%3.2M

-50.00%200K

--600K

-98.21%100K

70.59%8.7M

157.14%2.7M

-61.65%400K

--0

--5.6M

Net other financing activities

33.33%-11.8M

-8,800.00%-8.7M

--0

----

-436.36%-17.7M

106.06%100K

---100K

----

Cash from discontinued financing activities

Financing cash flow

-123.52%-179.4M

-566.67%-2M

-3,800.00%-15.6M

-103.96%-30.1M

-3,093.18%-131.7M

529.32%762.9M

99.48%-300K

99.28%-400K

12,584.79%759.2M

--4.4M

Net cash flow

Beginning cash position

601.16%181.6M

-40.85%64M

-17.73%82.6M

-34.22%91.5M

601.16%181.6M

117.65%25.9M

300.67%108.2M

-6.87%100.4M

590.19%139.1M

--25.9M

Current changes in cash

-192.68%-144.3M

-136.38%-26.7M

-338.46%-18.6M

77.00%-8.9M

-179.59%-90.1M

1,012.14%155.7M

6,688.87%73.4M

109.65%7.8M

-144.15%-38.7M

--113.2M

End cash Position

-79.46%37.3M

-40.85%64M

-17.73%82.6M

-34.22%91.5M

601.16%181.6M

300.67%108.2M

-6.87%100.4M

--139.1M

Free cash flow

-83.82%34M

-134.70%-25.4M

-178.95%-3M

-13.82%21.2M

-62.06%41.2M

10.05%210.2M

30.57%73.2M

115.06%3.8M

-73.64%24.6M

--108.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 4, 2024	(Q4)Feb 4, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 29, 2022	(Q2)Jul 31, 2022	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.05%364.2M	-32.22%97.2M	4.27%70.8M	22.84%103.8M	-37.82%92.4M	56.92%444.4M	69.30%143.4M	16,460.98%67.9M	-30.10%84.5M	148.6M
Net income from continuing operations	-7.44%126.9M	-7.67%36.1M	-373.68%-5.2M	-11.00%25.9M	4.63%70.1M	26.13%137.1M	52.08%39.1M	-82.05%1.9M	-44.86%29.1M	--67M
Operating gains losses	----	----	----	----	250.00%700K	----	----	----	----	--200K
Depreciation and amortization	23.15%208.5M	19.59%58.6M	7.23%51.9M	27.20%49.1M	46.85%48.9M	22.42%169.3M	44.35%49M	40.78%48.4M	10.68%38.6M	--33.3M
Deferred tax	-37.68%17.2M	1,017.65%15.6M	-241.35%-14.7M	-72.37%4.2M	227.03%12.1M	453.85%27.6M	-5.66%-1.7M	808.45%10.4M	12,891.45%15.2M	--3.7M
Other non cash items	109.88%36.1M	146.88%7.9M	41.67%5.1M	170.67%20.3M	-3.45%2.8M	-12.69%17.2M	-70.34%3.2M	19.64%3.6M	144.78%7.5M	--2.9M
Change In working capital	-155.33%-40.5M	-147.68%-21.6M	7,450.00%30.2M	98.08%-200K	-229.02%-48.9M	520.34%73.2M	170.21%45.3M	100.75%400K	-138.85%-10.4M	--37.9M
-Change in receivables	-91.69%2.5M	-208.82%-18.5M	304.73%30.3M	34.48%-13.3M	-91.70%4M	840.63%30.1M	2,073.91%17M	7.54%-14.8M	-666.25%-20.3M	--48.2M
-Change in inventory	4,150.00%8.1M	--6M	-73.33%400K	1,150.00%4.2M	-92.31%-2.5M	98.79%-200K	--0	111.16%1.5M	59.96%-400K	---1.3M
-Change in prepaid assets	123.64%1.3M	240.54%5.2M	-19.05%1.7M	75.00%2.1M	-50.98%-7.7M	-1,016.67%-5.5M	-436.98%-3.7M	210.35%2.1M	-0.66%1.2M	---5.1M
-Change in payables and accrued expense	-194.34%-41.7M	-90.06%3.1M	-164.52%-4M	-48.08%5.4M	-1,183.33%-46.2M	27.75%44.2M	64.55%31.2M	129.77%6.2M	-59.66%10.4M	---3.6M
-Change in other current assets	-2,133.33%-6.1M	-1,442.86%-10.8M	1,100.00%1.2M	-45.45%600K	1,550.00%2.9M	400.00%300K	-126.63%-700K	-82.58%100K	227.17%1.1M	---200K
-Change in other current liabilities	-206.98%-4.6M	-540.00%-6.6M	-88.68%600K	133.33%800K	700.00%600K	143.00%4.3M	141.05%1.5M	460.05%5.3M	-23.46%-2.4M	---100K
Cash from discontinued investing activities
Operating cash flow	-18.05%364.2M	-32.22%97.2M	4.27%70.8M	22.84%103.8M	-37.82%92.4M	56.92%444.4M	69.30%143.4M	16,460.98%67.9M	-30.10%84.5M	--148.6M
Investing cash flow
Cash flow from continuing investing activities	68.70%-329.1M	-74.89%-121.9M	-23.62%-73.8M	90.64%-82.6M	-27.64%-50.8M	-1,049.29%-1.05B	-144.64%-69.7M	-133.75%-59.7M	-3,148.42%-882.4M	-39.8M
Capital expenditure reported	-40.99%-330.2M	-74.64%-122.6M	-15.13%-73.8M	-37.90%-82.6M	-28.00%-51.2M	-154.01%-234.2M	-145.10%-70.2M	-149.96%-64.1M	-117.38%-59.9M	---40M
Net PPE purchase and sale	-15.38%1.1M	40.00%700K	--0	--0	100.00%400K	85.71%1.3M	233.33%500K	284.62%400K	-48.98%200K	--200K
Net business purchase and sale	--0	--0	--0	----	----	---818.7M	--0	--4M	----	----
Cash from discontinued investing activities
Investing cash flow	68.70%-329.1M	-74.89%-121.9M	-23.62%-73.8M	90.64%-82.6M	-27.64%-50.8M	-1,049.29%-1.05B	-144.64%-69.7M	-133.75%-59.7M	-3,148.42%-882.4M	---39.8M
Financing cash flow
Cash flow from continuing financing activities	-123.52%-179.4M	-566.67%-2M	-3,800.00%-15.6M	-103.96%-30.1M	-3,093.18%-131.7M	529.32%762.9M	99.48%-300K	99.28%-400K	12,584.79%759.2M	4.4M
Net issuance payments of debt	-83.69%131.4M	295.24%4.1M	--84.2M	-94.13%47.4M	---4.3M	573.76%805.4M	96.18%-2.1M	--0	--807.5M	--0
Net common stock issuance	-804.78%-303.1M	40.00%-600K	-14,185.71%-100M	-145.10%-75M	-10,525.00%-127.5M	-252.63%-33.5M	42.03%-1M	-1,086.44%-700K	-309.09%-30.6M	---1.2M
Proceeds from stock option exercised by employees	-52.87%4.1M	18.52%3.2M	-50.00%200K	--600K	-98.21%100K	70.59%8.7M	157.14%2.7M	-61.65%400K	--0	--5.6M
Net other financing activities	33.33%-11.8M	-8,800.00%-8.7M	--0	----	----	-436.36%-17.7M	106.06%100K	---100K	----	----
Cash from discontinued financing activities
Financing cash flow	-123.52%-179.4M	-566.67%-2M	-3,800.00%-15.6M	-103.96%-30.1M	-3,093.18%-131.7M	529.32%762.9M	99.48%-300K	99.28%-400K	12,584.79%759.2M	--4.4M
Net cash flow
Beginning cash position	601.16%181.6M	-40.85%64M	-17.73%82.6M	-34.22%91.5M	601.16%181.6M	117.65%25.9M	300.67%108.2M	-6.87%100.4M	590.19%139.1M	--25.9M
Current changes in cash	-192.68%-144.3M	-136.38%-26.7M	-338.46%-18.6M	77.00%-8.9M	-179.59%-90.1M	1,012.14%155.7M	6,688.87%73.4M	109.65%7.8M	-144.15%-38.7M	--113.2M
End cash Position	-79.46%37.3M	-79.46%37.3M	-40.85%64M	-17.73%82.6M	-34.22%91.5M	601.16%181.6M	601.16%181.6M	300.67%108.2M	-6.87%100.4M	--139.1M
Free cash flow	-83.82%34M	-134.70%-25.4M	-178.95%-3M	-13.82%21.2M	-62.06%41.2M	10.05%210.2M	30.57%73.2M	115.06%3.8M	-73.64%24.6M	--108.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall