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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
RESEARCH TOOLSreports
Holding PLAY?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 557.10M | $ 588.10M | $ 599.00M | $ 466.90M | $ 542.10M |
| Gross Profit | $ 475.30M | $ 500.80M | $ 508.70M | $ 394.10M | $ 455.00M |
| EBIT | $ 50.60M | $ 85.50M | $ 77.50M | $ 18.60M | $ 33.00M |
| EBITDA | $ 108.10M | $ 148.30M | $ 136.10M | $ 70.50M | $ 82.10M |
| Net Income Common Stockholders | $ 40.30M | $ 41.40M | $ 36.10M | $ -5.20M | $ 25.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.10M | $ 32.10M | $ 37.30M | $ 64.00M | $ 82.60M |
| Total Assets | $ 3.83B | $ 3.79B | $ 3.75B | $ 3.70B | $ 3.73B |
| Total Debt | $ 2.89B | $ 2.85B | $ 2.85B | $ 2.87B | $ 2.87B |
| Net Debt | $ 2.88B | $ 2.82B | $ 2.81B | $ 2.81B | $ 2.79B |
| Total Liabilities | $ 3.55B | $ 3.49B | $ 3.50B | $ 3.49B | $ 3.42B |
| Stockholders Equity | $ 284.40M | $ 292.50M | $ 251.20M | $ 211.60M | $ 314.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.10M | $ -4.00M | $ -25.40M | $ -3.00M | $ 21.20M |
| Operating Cash Flow | $ 101.80M | $ 108.80M | $ 97.20M | $ 70.80M | $ 103.80M |
| Investing Cash Flow | $ -115.90M | $ -112.80M | $ -121.90M | $ -73.80M | $ -82.60M |
| Financing Cash Flow | $ -4.90M | $ -1.20M | $ -2.00M | $ -15.60M | $ -30.10M |