Loading: 100%
Dave & Buster's Entertainment, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 13,983 (as per Q3 2017)no data available
Sector Restaurants, Consumer CyclicalRestaurants, Consumer Cyclicalno data available
Ticker PLAYno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201747.69
11.10.201747.43
04.10.201748.67
27.09.201753.08
20.09.201752.99
13.09.201752.09
06.09.201751.41
30.08.201757.82
23.08.201760.39
16.08.201761.07
09.08.201761.04
02.08.201762.95
26.07.201764.69
19.07.201766.71
12.07.201766.54
05.07.201765.36
27.06.201767.14
20.06.201766.86
13.06.201769.41
06.06.201770.17
30.05.201765.98
23.05.201765.09
16.05.201767.25
09.05.201766.69
02.05.201765.77
25.04.201763.34
18.04.201760.44
11.04.201759.73
04.04.201760.19
28.03.201762.19
21.03.201758.94
14.03.201758.81
07.03.201756.64
28.02.201757.19
21.02.201758.25
14.02.201757.27
07.02.201753.18
31.01.201754.46
24.01.201754.10
17.01.201754.49
10.01.201755.51
03.01.201755.84
27.12.201656.80
19.12.201655.93
12.12.201655.64
05.12.201648.83
28.11.201647.42
21.11.201645.69
14.11.201645.16
07.11.201641.33
31.10.201641.35
24.10.201641.42
17.10.201640.05
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
47.69n/a
Market Capitalisation
in million USD
2,006n/a
Enterprise Value
in million USD
2,269n/a
Common Shares Outstanding
as per Oct 30, 2016
42,058,052n/a
Preferred Shares Outstanding
as per Oct 30, 2016
n/a
Average Basic Shares Outstanding
TTM
41,784,638n/a
Average Diluted Shares Outstanding
TTM
43,204,563n/a
Index Membership
n/a
Business Summary
Dave & Buster\'s Entertainment Inc is an owner and operator of high-volume venues that combine dining and entertainment in North America for both adults and families.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 969n/a
Gross Profit 794n/a
Operating Income 144n/a
EBITDA 0n/a
Net Profit 86n/a
Balance Sheet
Cash and Cash Equivalents 15n/a
Receivables 0n/a
Total Current Assets 66n/a
PP&E 609n/a
Total Assets 1,044n/a
Accounts Payable 65n/a
Current Debt 8n/a
Total Current Liabilities 191n/a
Long-Term Debt 270n/a
Total Liabilities 625n/a
Total Equity 419n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 81.9%n/a
Operating Margin 14.9%n/a
Net Profit Margin 8.9%n/a
Return on Equity 20.6%n/a
Return on Assets 8.3%n/a
Per Share Figures
Basic EPS 2.07n/a
Diluted EPS 2.00n/a
Sales per Share 23.19n/a
Book Value per Share 10.04n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 23.07n/a
Price to Sales Ratio 2.06n/a
Price to Book Value 4.75n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.34n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 34.6%n/a
Liabilities to Equity Ratio 148.9%n/a
Debt to Assets Ratio 26.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Revenue
608
636
747
867
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
-119
-125
-146
-163
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
489
511
600
704
Other Operating Income
0
0
0
0
Operating Expenses
-445
-460
-526
-594
Selling, General & Administrative
-186
-187
-220
-254
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
0
0
0
0
Depreciation & Amortization
-63
-66
-71
-79
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-196
-207
-235
-262
Operating Income (Loss)
44
51
74
110
Non-Operating Income (Loss)
-48
-48
-35
-11
Interest Expense, net
-48
-48
-35
-11
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
-4
3
39
99
Abnormal Gains (Losses)
0
0
-28
-7
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-4
3
11
92
Income Tax (Expense) Benefit, net
13
-1
-4
-32
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
9
2
8
60
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
9
2
8
60
Minority Interest
0
0
0
0
Net Income
9
2
8
60
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
9
2
8
60
Remarks
restated on Apr 7, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
38
71
25
Cash & Cash Equivalents
n/a
38
71
25
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
Accounts Receivable, Net
n/a
0
0
0
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
15
18
20
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
21
23
35
Prepaid Expenses
n/a
10
11
13
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
2
2
4
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
9
10
18
Total Current Assets
n/a
75
112
80
Property, Plant & Equipment, Net
n/a
388
436
524
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
399
402
400
Intangible Assets
n/a
79
79
79
Goodwill
n/a
272
273
273
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
25
31
30
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
23
20
18
Total Noncurrent Assets
n/a
787
838
924
Total Assets
n/a
862
950
1,004
Liabilities and owners' equity
Payables & Accruals
n/a
112 111544000
126 125769000
149 149147000
Accounts Payable
n/a
36 36092000
35 35001000
43 42836000
Accrued Taxes
n/a
1 1073000
2 1570000
3 2697000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
74 74379000
89 89198000
104 103614000
Short Term Debt
n/a
2 1500000
0 0
8 7500000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
113 113044000
126 125769000
157 156647000
Long Term Debt
n/a
484 484177000
429 429020000
330 329916000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
114 114089000
137 136832000
171 170800000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
24 23654000
28 27828000
35 35347000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
90 90435000
109 109004000
135 135453000
Total Noncurrent Liabilities
n/a
598 598266000
566 565852000
501 500716000
Total Liabilities
n/a
711 711310000
692 691621000
657 657363000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
153 152995000
254 254087000
281 281244000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
-1 -1189000
-1 -1189000
0 0
Retained Earnings
n/a
-1 -1191000
6 6445000
66 66064000
Other Equity
n/a
0 -167000
-1 -646000
-1 -970000
Equity Before Minority Interest
n/a
150 150448000
259 258697000
346 346338000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
150 150448000
259 258697000
346 346338000
Total Liabilities & Equity
n/a
862 861758000
950 950318000
1,004 1003701000
Remarks restated on n/a restated on Apr 7, 2015 n/a restated on Mar 29, 2016 n/a restated on Dec 6, 2016 n/a
Cash Flow StatementCF data quality: 29% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15FY '16
Net Income/Starting Line
9
2
8
60
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
63
66
71
79
Non-Cash Items
6
23
-29
4
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
4
19
37
44
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
83
110
87
187
Change in Fixed Assets & Intangibles
-78
-106
-130
-163
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-78
-106
-130
-162
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
-2
0
101
1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
6
Increase in Capital Stock
0
0
0
6
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
0
-1
-9
14
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
-2
-1
91
21
Net Cash Before Disc. Operations and FX
2
3
48
46
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
2
3
48
46
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
2
3
48
46
Remarks
restated on Apr 7, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo