Dave & Buster's Entertainment (PLAY) β†’ Stock, financial statements
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Dave & Buster's Entertainment

62.6 USD -2.30 (-6.32%)
Mar 28 πŸ‡ΊπŸ‡Έ NASDAQ PLAY
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  • 14,840 Employees
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Financial statements β€” Dave & Buster's Entertainment

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
440M 1.4B 1.3B 1.1B 1B 870M
Cost Of Revenue
75M 230M 220M 200M 180M 160M
Gross Profit
360M 1.1B 1B 940M 820M 700M
Research and Development
0 0 0 0 0 0
Selling General and Admin
47M 69M 62M 60M 54M 54M
Operating Expense
690M 1.2B 1.1B 970M 850M 760M
Operating Income
-250M 150M 160M 170M 150M 110M
Other Income Expense Net
0 0 0 0 0 0
EBIT
-250M 150M 160M 170M 150M 110M
Interest Income
36M 21M 13M 8.7M 7M 11M
Pretax Income
-290M 130M 150M 160M 140M 92M
Income Tax
-83M 27M 31M 35M 53M 32M
Minority Interest
0 0 0 0 0 0
Net Income
-210M 100M 120M 120M 91M 60M
Net Income Basic
-210M 100M 120M 120M 91M 60M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
12M 25M 22M 19M 20M 25M
Short term investments
13M 18M 40M 44M 28M 31M
Receivables
70M 2.3M 1.9M 4.9M 5.9M 4.1M
Inventory
24M 34M 27M 28M 22M 20M
Other current assets
13M 18M 40M 44M 28M 31M
Current assets
120M 79M 91M 95M 76M 110M
Long term investments
2.2B 2.3B 1.2B 1.1B 980M 890M
Property plant equipment
820M 900M 810M 730M 610M 520M
Goodwill
270M 270M 270M 270M 270M 270M
Intangible assets
79M 79M 79M 79M 79M 79M
Other assets
24M 20M 18M 16M 16M 19M
Total assets
2.4B 2.4B 1.3B 1.2B 1.1B 1B
Accounts payable
36M 51M 48M 51M 45M 29M
Current long term debt
0 29M 28M 18M 18M 22M
Other current liabilities
240M 210M 170M 140M 120M 110M
Total current liabilities
270M 290M 240M 210M 180M 160M
Long term debt
600M 630M 380M 350M 260M 330M
Other liabilities
50M 36M 250M 210M 160M 140M
Minority Interest
0 0 0 0 0 0
Total Liabilities
2.2B 2.2B 890M 780M 610M 660M
Common stock
44M 33M 39M 41M 42M 41M
Retained earning
230M 430M 350M 250M 140M 66M
Treasury stock
-600M -600M -300M -150M -15M 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
150M 170M 390M 420M 440M 350M
Net tangible assets
-730M -520M -300M -250M -220M -290M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-210M 100M 120M 120M 91M 60M
Depreciation
140M 130M 120M 100M 88M 79M
Changes in receivables
68M 450K -3M -1M 1.8M 1.7M
Changes in inventories
-11M 7.2M -250K 5.7M 2.3M 1.1M
Cash change
-13M 3.1M 2.8M -1.3M -5.4M -45M
Cash flow
49M 290M 340M 260M 230M 190M
Capital expenditures
-83M -230M -220M -220M -180M -160M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-82M -230M -200M -220M -160M -160M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
570M 620M 340M 310M 230M 300M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
120M -59M -130M -49M -77M -71M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Owns and operates high volume entertainment and dining complexes