Dave & Buster's Entertain... (PLAY)
18.68
-2.13 (-10.24%)
At close: Mar 11, 2025, 3:59 PM
18.88
1.06%
After-hours: Mar 11, 2025, 07:57 PM EDT
Dave & Buster's Entertainment Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 2.21B | 1.96B | 1.3B | 436.51M | 1.35B | 1.27B | 1.14B | 1.01B | 866.98M | 746.75M | 635.58M | 608.07M | 541.54M | 521.54M | 520.78M |
| Cost of Revenue | 1.48B | 308.86M | 204.97M | 74.91M | 233.31M | 220.26M | 196.67M | 180.3M | 162.81M | 146.47M | 125.01M | 119.12M | 107.17M | 103.98M | 104.14M |
| Gross Profit | 723.9M | 1.66B | 1.1B | 361.61M | 1.12B | 1.05B | 943.12M | 824.86M | 704.17M | 600.28M | 510.56M | 488.95M | 434.38M | 417.56M | 416.65M |
| Operating Income | 306.6M | 262.51M | 187.18M | -252.61M | 148.08M | 161M | 165.77M | 150.52M | 110.04M | 73.86M | 51.04M | 43.71M | 34.15M | 22.02M | 21.87M |
| Interest Income | 4.7M | 628K | 53.91M | 22K | 119K | 136K | 224K | 271K | 308K | 329K | 334K | 336K | 367K | 283K | 316K |
| Pretax Income | 163.1M | 173.67M | 127.65M | -290.41M | 127.14M | 147.89M | 156.39M | 143.53M | 91.75M | 11.49M | 3.23M | -3.92M | -10.78M | -10.44M | -251K |
| Net Income | 126.9M | 137.1M | 108.7M | -206.97M | 100.26M | 117.22M | 120.95M | 90.8M | 59.62M | 7.64M | 2.17M | 8.78M | -6.99M | -7.29M | -350K |
| Selling & General & Admin | 197.7M | 608.57M | 362.76M | 164.69M | 392.44M | 358.44M | 316.29M | 283.3M | 253.73M | 220.28M | 186.61M | 185.93M | 345.95M | 345.52M | 341.12M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 219.6M | 784.49M | 549.14M | 449.53M | 580.86M | 525.59M | 461.06M | 391.04M | 340.41M | 306.13M | 272.91M | 259.31M | 54.28M | 50.02M | 53.66M |
| Operating Expenses | 417.3M | 1.39B | 911.9M | 614.22M | 973.3M | 884.04M | 777.35M | 674.34M | 594.14M | 526.41M | 459.53M | 445.24M | 400.23M | 395.54M | 394.77M |
| Interest Expense | 132.1M | 87.36M | 53.91M | 36.89M | 20.94M | 13.11M | 7.91M | 6.99M | 11.46M | 34.79M | 44.95M | 45.02M | 45.3M | 32.74M | 22.44M |
| Selling & Marketing Expenses | 67.8M | 57.6M | 32.2M | n/a | n/a | n/a | n/a | 7.95M | 7.42M | 8.59M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.9B | 1.7B | 1.12B | 689.12M | 1.21B | 1.1B | 974.02M | 854.64M | 756.95M | 672.89M | 584.54M | 564.35M | 507.39M | 499.52M | 498.91M |
| Income Tax | 36.2M | 36.53M | 19.01M | -83.43M | 26.88M | 30.67M | 35.44M | 52.74M | 32.13M | 3.86M | 1.06M | -12.7M | -3.8M | -3.15M | 99K |
| Shares Outstanding (Basic) | 43.2M | 48.5M | 48.14M | 43.55M | 33.45M | 39.05M | 41.28M | 41.95M | 40.97M | 35.31M | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M |
| Shares Outstanding (Diluted) | 44.07M | 49.18M | 49.26M | 43.55M | 34.1M | 39.98M | 42.58M | 43.29M | 42.78M | 37.13M | 39.09M | 39.09M | 39.09M | 39.09M | 39.09M |
| EPS (Basic) | 2.94 | 2.83 | 2.26 | -4.75 | 3.00 | 3.00 | 2.93 | 2.16 | 1.46 | 0.22 | 0.06 | 0.22 | -0.18 | -0.19 | -0.01 |
| EPS (Diluted) | 2.88 | 2.79 | 2.21 | -4.75 | 2.94 | 2.93 | 2.84 | 2.10 | 1.39 | 0.21 | 0.06 | 0.22 | -0.18 | -0.19 | -0.01 |
| EBITDA | 503.7M | 426.87M | 312.35M | -116.89M | 280.54M | 279.35M | 271.09M | 238.82M | 188.7M | 117.48M | 117.38M | 107.51M | 88.79M | 72.32M | 75.84M |
| Depreciation & Amortization | 208.5M | 169.3M | 138.33M | 138.79M | 132.46M | 118.28M | 102.77M | 88.31M | 78.66M | 70.87M | 66.34M | 63.46M | 54.28M | 50.02M | 53.66M |