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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
RESEARCH TOOLSreports
Dave & Busters Entertainment (PLAY) Financial Statements
1,332 Followers
Dave & Busters Entertainment Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 588.10M | $ 599.00M | $ 466.90M | $ 542.10M | $ 393.10M |
| Gross Profit | $ 500.80M | $ 508.70M | $ 394.10M | $ 458.50M | $ 687.60M |
| EBIT | $ 85.50M | $ 77.50M | $ 18.60M | $ 65.90M | $ 60.00M |
| EBITDA | $ 148.30M | $ 136.10M | - | $ 115.00M | $ 108.90M |
| Net Income Common Stockholders | $ 41.40M | $ 36.10M | $ -5.20M | $ 25.90M | $ 1.12B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.10M | $ 37.30M | $ 64.00M | $ 82.60M | $ 91.50M |
| Total Assets | $ 3.79B | $ 3.75B | $ 3.70B | $ 3.73B | $ 3.69B |
| Total Debt | $ 2.85B | $ 2.85B | $ 2.87B | $ 2.87B | $ 2.81B |
| Net Debt | $ 2.82B | $ 2.81B | $ 2.81B | $ 2.79B | $ 2.72B |
| Total Liabilities | $ 3.49B | $ 3.50B | $ 3.49B | $ 3.42B | $ 3.33B |
| Stockholders Equity | $ 292.50M | $ 251.20M | $ 211.60M | $ 314.40M | $ 359.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.00M | $ -25.40M | $ -3.00M | $ 21.20M | $ 41.60M |
| Operating Cash Flow | $ 108.80M | $ 97.20M | $ 70.80M | $ 103.80M | $ 92.40M |
| Investing Cash Flow | $ -112.80M | $ -121.90M | $ -73.80M | $ -82.60M | $ -50.80M |
| Financing Cash Flow | $ -1.20M | $ -2.00M | $ -15.60M | $ -30.10M | $ -131.70M |