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Dave & Buster’s Entertainment

Communication Services US PLAY

13.295USD
-0.385(2.81%)

Last update at 2026-03-11T15:01:00Z

Day Range

13.2713.80
LowHigh

52 Week Range

31.8169.82
LowHigh

Fundamentals

  • Previous Close 13.68
  • Market Cap2012.16M
  • Volume235779
  • P/E Ratio17.30
  • Dividend Yield-%
  • EBITDA526.20M
  • Revenue TTM2205.30M
  • Revenue Per Share TTM51.05
  • Gross Profit TTM 409.16M
  • Diluted EPS TTM2.88

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 173.67M 127.65M -290.40600M 127.14M 147.89M
Minority interest - - - - -
Net income 137.13M 108.64M -206.97400M 100.26M 117.22M
Selling general administrative 608.57M 362.76M 164.69M 392.44M 358.44M
Selling and marketing expenses - - - - -
Gross profit 1655.56M 1099.09M 361.61M 1121.38M 1045.04M
Reconciled depreciation 169.30M 138.33M 138.79M 132.46M 118.28M
Ebit 262.51M 187.18M -252.61200M 148.08M 161.00M
Ebitda 431.81M 325.51M -114.72700M 280.54M 279.27M
Depreciation and amortization 169.30M 138.33M 137.88M 132.46M 118.28M
Non operating income net other -1.47900M -5.61700M -0.90400M - -
Operating income 262.51M 187.18M -252.61200M 148.08M 161.00M
Other operating expenses 1701.92M 1116.88M 689.12M 1206.61M 1104.30M
Interest expense 87.36M 53.91M 36.89M 20.94M 13.11M
Tax provision 36.53M 19.01M -83.43200M 26.88M 30.67M
Interest income 0.63M 0.00000M - 0.12M 0.14M
Net interest income -87.36300M -53.91000M -37.79400M -20.93700M -13.05500M
Extraordinary items - - - - -
Non recurring 14.62M 8.15M 11.28M - 23.16M
Other items - - - - -
Income tax expense 36.53M 19.01M -83.43200M 26.88M 30.67M
Total revenue 1964.43M 1304.06M 436.51M 1354.69M 1265.30M
Total operating expenses 1393.06M 911.90M 614.22M 973.30M 884.04M
Cost of revenue 308.86M 204.97M 74.91M 233.31M 220.26M
Total other income expense net -88.84200M -59.52700M -37.79400M -20.93700M -0.05800M
Discontinued operations - - - - -
Net income from continuing ops 137.13M 108.64M -206.97400M 100.26M 117.22M
Net income applicable to common shares 137.13M 108.64M -206.97400M 100.26M 117.22M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 3754.40M 3760.99M 2345.79M 2352.82M 2370.14M
Intangible assets 178.20M 178.20M 79.00M 79.00M 79.00M
Earning assets - - - - -
Other current assets 18.20M 112.12M 119.66M 106.98M 54.32M
Total liab 3503.20M 3350.46M 2070.33M 2199.59M 2200.49M
Total stockholder equity 251.20M 410.54M 275.46M 153.23M 169.65M
Deferred long term liab - 66.25M 12.01M 5.53M 1.45M
Other current liab 103.10M 141.28M 95.29M 97.62M 74.20M
Common stock 0.60M 0.62M 0.62M 0.60M 0.43M
Capital stock 0.60M 0.62M 0.62M 0.60M 0.43M
Retained earnings 599.20M 472.27M 335.13M 226.49M 433.46M
Other liab - - 49.88M 59.36M 47.91M
Good will 742.50M 744.48M 272.60M 272.60M 272.64M
Other assets - 24.51M 26.40M 22.68M 19.87M
Cash 37.30M 181.59M 25.91M 11.89M 24.66M
Cash and equivalents - - - - -
Total current liabilities 435.60M 438.04M 311.51M 271.64M 290.87M
Current deferred revenue 141.50M 139.44M 108.29M 91.14M 90.69M
Net debt 2961.30M 2681.54M 1728.47M 1852.29M 1830.09M
Short term debt 72.40M 72.62M 45.45M 46.47M 60.61M
Short long term debt 9.00M 8.50M - - 15.00M
Short long term debt total 2998.60M 2863.13M 1754.38M 1864.18M 1854.74M
Other stockholder equity -347.70000M -61.49500M -56.65900M -64.77900M -255.88000M
Property plant equipment - 1180.23M 778.60M 1852.60M 1912.20M
Total current assets 137.50M 293.71M 145.57M 118.87M 78.98M
Long term investments - - - - -
Net tangible assets - 1800.13M 1201.40M -205.44000M -189.43300M
Short term investments - - - - -
Net receivables 44.80M 25.53M 64.92M 70.06M 2.33M
Long term debt 1284.00M 1222.71M 431.39M 596.39M 632.69M
Inventory 37.20M 45.42M 40.32M 23.81M 34.48M
Accounts payable 118.60M 84.70M 62.49M 36.40M 65.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.90000M -0.86000M -3.62800M -9.08500M -8.36900M
Additional paid in capital - - - - -
Common stock total equity - 0.62M 0.62M 0.60M 0.43M
Preferred stock total equity - - - - -
Retained earnings total equity - 472.27M 335.13M 226.49M -
Treasury stock - -638.97600M -605.43500M -595.97000M -595.04100M
Accumulated amortization - - - - -
Non currrent assets other 34.20M -0.52600M -9.96100M 23.89M 19.68M
Deferred long term asset charges - - - - -
Non current assets total 3616.90M 3467.29M 2200.22M 2233.95M 2291.16M
Capital lease obligations 1621.60M 1631.92M 1322.98M 1314.26M 1267.66M
Long term debt total - 1222.71M 431.39M 596.39M 632.69M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1051.59300M -91.46800M -81.96000M -227.29100M 11.57M
Change to liabilities 48.53M 24.56M -9.57600M 2.03M 44.34M
Total cashflows from investing activities -1051.59300M -91.46800M -81.96000M -227.29100M -203.80800M
Net borrowings 805.38M -170.00000M -38.25000M 254.00M 27.00M
Total cash from financing activities 762.81M -177.64100M 118.42M -58.58500M -131.01800M
Change to operating activities 31.95M 8.81M 62.85M 54.34M 63.94M
Net income 137.13M 108.64M -206.97400M 100.26M 117.22M
Change in cash 155.68M 14.02M -12.76400M 3.07M 2.79M
Begin period cash flow 25.91M 11.89M 24.66M 21.59M 18.80M
End period cash flow 181.59M 25.91M 11.89M 24.66M 21.59M
Total cash from operating activities 444.47M 283.13M -49.22400M 288.95M 337.62M
Issuance of capital stock 0.00000M 0.00000M 182.21M 0.00000M 0.00000M
Depreciation 169.30M 138.33M 138.79M 132.46M 118.28M
Other cashflows from investing activities -817.36900M 0.73M 0.59M 0.80M 0.91M
Dividends paid 0.00000M 0.00000M 4.89M 15.72M 11.57M
Change to inventory -0.17600M -16.51200M 10.67M -7.16200M 0.24M
Change to account receivables - - -8.57700M 41.86M 36.73M
Sale purchase of stock -33.54000M -9.46500M -0.92900M -297.91200M -149.79800M
Other cashflows from financing activities 803.75M 84.82M 712.28M 407.05M 268.35M
Change to netincome 56.42M 16.80M 22.60M 15.71M 15.07M
Capital expenditures 234.22M 92.20M 83.02M 228.09M 216.29M
Change receivables - - - - -
Cash flows other operating 33.26M 11.31M -55.36400M - 42.47M
Exchange rate changes - - - - -
Cash and cash equivalents changes 155.68M 14.02M -12.76400M - 2.79M
Change in working capital 73.16M 11.81M -6.39500M 40.01M 87.05M
Stock based compensation 19.99M 12.47M 6.99M 6.86M 7.42M
Other non cash items 17.25M 19.67M 21.74M 2.88M 2.17M
Free cash flow 210.24M 190.93M -132.24000M 60.85M 121.33M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLAY
Dave & Buster’s Entertainment		 -0.385 2.81% 13.29 17.30 12.11 1.02 9.00 2.33 10.44
NFLX
Netflix Inc		 -0.807 0.83% 96.13 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 0.36 0.36% 101.68 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 0.09 0.89% 10.26 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.138 0.67% 20.46 40.11 27.55 4.82 18.30 5.11 28.19

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Profile

Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's and Main Event brand name. Dave & Buster's Entertainment, Inc. was founded in 1982 and is headquartered in Coppell, Texas.

Dave & Buster’s Entertainment

1221 Beltline Road, Coppell, TX, United States, 75019

Key Executives

Name Title Year Born
Mr. Michael A. Quartieri Sr. VP & CFO 1968
Mr. John B. Mulleady Sr. VP of Real Estate & Chief Devel. Officer 1961
Mr. Christopher D. Morris CEO & Director 1971
Mr. Tony Wehner Chief Operating Officer 1968
Mr. Randall Jones VP of Accounting & Controller NA
Mr. Steven Klohn Sr. VP and Chief Technology & Information Officer NA
Mr. Cory Hatton VP of Investor Relations & Treasurer NA
Mr. Bryan D. McCrory VP of Gen. Counsel & Sec. NA
Ms. Ashley Zickefoose Chief Marketing Officer NA
Mr. Joseph Benjamin DeProspero Sr. VP of Fin. & Supply Chain 1975

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