Dave & Buster's Entertain... (PLAY)

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19.98

1.69 (9.24%)

At close: Apr 17, 2025, 3:59 PM

20.00

0.10%

After-hours: Apr 17, 2025, 07:59 PM EDT

Dave & Buster's Entertainment Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 4, 2025	Nov 5, 2024	Aug 6, 2024	May 5, 2024	Feb 4, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Nov 4, 2018	Aug 5, 2018	May 6, 2018	Feb 4, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016
Revenue	2.13B	2.2B	2.21B	2.2B	2.21B	2.17B	2.18B	2.11B	1.96B	1.74B	1.58B	1.49B	1.3B	1.08B	868.85M	542.05M	436.51M	666.85M	857.15M	1.15B	1.35B	1.34B	1.32B	1.3B	1.27B	1.24B	1.21B	1.17B	1.14B	1.11B	1.08B	1.05B	1.01B	969.19M	933.28M	906.29M
Cost of Revenue	875.1M	1.27B	1.28B	921.3M	719.9M	333.75M	337.21M	329.14M	559.24M	527.06M	503.42M	485.59M	204.97M	170.34M	135.63M	86.6M	74.91M	114.45M	148.72M	199.66M	233.31M	232.36M	228.92M	224.85M	220.26M	216.06M	211.93M	204.83M	196.67M	189.94M	187.48M	183.13M	180.3M	175.29M	169.57M	166.41M
Gross Profit	1.26B	926.5M	935.4M	1.27B	1.49B	1.84B	1.85B	1.78B	1.41B	1.22B	1.08B	1B	1.1B	907.44M	733.22M	455.44M	361.61M	552.4M	708.43M	951.26M	1.12B	1.11B	1.09B	1.07B	1.05B	1.02B	994.34M	963.01M	943.12M	915.12M	896.26M	864.18M	824.86M	793.9M	763.72M	739.88M
Operating Income	223.7M	276.4M	288.7M	281.3M	313.9M	294.32M	305.82M	285.2M	266.21M	235.54M	229.9M	252.59M	187.18M	86.59M	6.08M	-154.2M	-252.61M	-160.96M	-98.41M	28.92M	148.08M	151.46M	160.43M	160.15M	161M	162.46M	166.91M	160.15M	165.77M	167.99M	166.73M	163.57M	150.52M	143.91M	134.69M	125.46M
Interest Income	-1.9M	300K	29.2M	61.9M	92.5M	92.5M	92M	59.1M	39.8M	39.8M	11.4M	11.4M	n/a	n/a	n/a	n/a	22K	66K	90K	115K	119K	128K	131K	134K	136K	141K	145K	169K	224K	253K	280K	289K	272K	281K	291K	309K
Pretax Income	69.9M	111M	142.5M	124.9M	163.2M	160.14M	172.17M	177.04M	173.67M	158.75M	165.24M	192.8M	127.65M	27.39M	-45.98M	-200.7M	-290.41M	-190.52M	-124.97M	5.92M	127.14M	132.98M	144.74M	145.83M	147.89M	150.46M	155.36M	149.76M	156.39M	159.78M	159.83M	156.84M	143.53M	135.93M	126.11M	109.72M
Net Income	58.3M	85.1M	112.6M	98.2M	126.9M	129.94M	137.04M	140.23M	137.12M	123.62M	132.31M	155.99M	108.64M	26.2M	-32.42M	-143.79M	-206.97M	-125.21M	-76.68M	14.28M	100.26M	104.72M	116.09M	117.51M	117.22M	123.42M	123.73M	120.3M	120.95M	112.68M	111.27M	102.43M	90.8M	86.38M	80.18M	71.24M
Selling & General & Admin	522.7M	411.6M	411.8M	544.2M	498.6M	646.33M	656.72M	648.91M	515.21M	433.58M	375.98M	323.69M	362.76M	311.47M	249.82M	173.76M	164.69M	224.21M	277.14M	351.02M	392.44M	384.06M	378.03M	369.62M	358.44M	346.91M	331.95M	324.67M	316.29M	309.34M	306.48M	294.05M	283.3M	274.37M	266.52M	261.31M
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	503.5M	7.2M	-223.6M	-223.6M	n/a	446.26M	662.41M	847.38M	623.78M	547.59M	471.24M	427.94M	549.14M	509.38M	477.32M	435.88M	449.53M	489.15M	529.71M	571.32M	580.86M	571.44M	554.72M	542.08M	525.59M	513M	495.47M	478.19M	461.06M	437.79M	423.05M	406.56M	391.04M	375.62M	362.51M	353.11M
Operating Expenses	1.03B	646M	642.6M	993.6M	1.17B	1.54B	1.54B	1.5B	1.14B	981.17M	847.22M	751.63M	911.9M	820.85M	727.14M	609.64M	614.22M	713.36M	806.84M	922.34M	973.3M	955.5M	932.76M	911.7M	884.04M	859.91M	827.42M	802.86M	777.35M	747.13M	729.53M	700.62M	674.34M	649.99M	629.02M	614.42M
Interest Expense	130.6M	125.2M	121.2M	120M	120.3M	122.98M	122.45M	106.66M	87.35M	68.8M	52.78M	48.31M	50.63M	53.09M	48.53M	44.07M	36.24M	28.01M	26.16M	22.43M	20.43M	17.97M	15.2M	13.83M	12.78M	11.67M	10.51M	9.51M	8.22M	7.04M	6.51M	6.07M	6.31M	7.3M	7.8M	8.28M
Selling & Marketing Expenses	180.2M	178.7M	178.7M	174.6M	-1.5M	n/a	n/a	n/a	3M	3M	3M	3M	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	7.87M	7.87M	7.87M	7.87M	7.95M	7.95M	7.95M	7.95M	7.42M	7.42M	7.42M
Cost & Expenses	1.91B	1.92B	1.92B	1.91B	1.89B	1.88B	1.88B	1.83B	1.7B	1.51B	1.35B	1.24B	1.12B	991.18M	862.77M	696.25M	689.12M	827.8M	955.56M	1.12B	1.21B	1.19B	1.16B	1.14B	1.1B	1.08B	1.04B	1.01B	974.02M	937.07M	917.01M	883.75M	854.64M	825.28M	798.59M	780.83M
Income Tax Expense	11.6M	25.8M	29.8M	26.6M	36.2M	30.19M	35.11M	36.79M	36.53M	35.11M	32.93M	36.81M	19.01M	1.19M	-13.56M	-56.91M	-83.43M	-65.31M	-48.28M	-8.36M	26.88M	28.26M	28.65M	28.32M	30.67M	27.04M	31.64M	29.46M	35.44M	47.11M	48.55M	54.41M	52.74M	49.55M	45.93M	38.48M
Shares Outstanding (Basic)	37.37M	39.11M	39.67M	40.32M	40.23M	41.81M	43.01M	47.93M	48.33M	48.26M	48.83M	48.58M	48.42M	48.28M	48.18M	47.7M	47.64M	47.57M	47.11M	31.78M	30.58M	30.98M	35.41M	36.83M	38.25M	38.89M	39.36M	39.7M	40.57M	41.08M	41.46M	42.03M	42.22M	42.06M	41.87M	41.66M
Shares Outstanding (Diluted)	38.18M	39.11M	40.78M	41.64M	41.18M	41.81M	43.38M	48.47M	49.01M	48.74M	49.27M	49.45M	49.27M	49.28M	49.23M	49.33M	47.64M	47.61M	47.11M	31.83M	31.16M	31.52M	36.02M	37.59M	39.07M	39.86M	40.28M	40.61M	41.7M	42.25M	42.83M	43.52M	43.37M	43.33M	43.28M	43.11M
EPS (Basic)	1.46	2.11	2.83	2.41	2.84	2.75	2.91	2.91	2.83	2.55	2.73	3.23	2.26	0.54	-0.69	-3.03	-4.81	-2.8	-1.77	0.38	2.90	2.85	3.13	3.08	2.99	3.10	3.10	2.97	2.93	2.70	2.66	2.44	2.17	2.07	1.92	1.72
EPS (Diluted)	1.38	2.02	2.74	2.35	2.81	2.73	2.89	2.88	2.78	2.50	2.67	3.15	2.20	0.49	-0.73	-3.04	-4.81	-2.82	-1.79	0.35	2.85	2.80	3.08	3.02	2.93	3.03	3.02	2.89	2.83	2.61	2.57	2.36	2.10	2.00	1.86	1.65
EBITDA	443.6M	483.6M	509.1M	498.6M	518.2M	490.65M	498.69M	460.79M	422.49M	384.67M	362.15M	382.59M	322.68M	220.12M	141.54M	-16.57M	-115.5M	-20.61M	41.79M	164.82M	280.54M	279.88M	283.89M	279.91M	277.13M	275.71M	277.46M	269.04M	271.09M	268.18M	264.12M	254.99M	238.82M	229.43M	217.38M	206.35M
EBIT	197.7M	233.3M	260.8M	241.8M	279.3M	271.18M	282.68M	274.78M	253.19M	226.6M	220.97M	245.14M	183.42M	85.47M	3.62M	-157.07M	-256.25M	-163.47M	-99.77M	27.8M	147.56M	150.71M	159.71M	159.42M	160.29M	161.84M	165.58M	158.8M	164.59M	167.06M	166.74M	163.49M	150.13M	142.96M	133.47M	117.56M
Depreciation & Amortization	238.2M	232.8M	230.8M	222.4M	208.5M	198.87M	195.4M	184.91M	169.3M	154.3M	140.26M	136.52M	138.33M	138.25M	138.25M	138.54M	138.79M	140.13M	139.09M	136.67M	132.46M	128.37M	125.61M	121.91M	118.28M	115.45M	110.55M	106.34M	102.77M	97.64M	94.84M	91.42M	88.31M	85.52M	82.69M	80.89M