Dave & Buster's Entertain... (PLAY)
18.96
-1.02 (-5.11%)
At close: Apr 21, 2025, 10:35 AM
Dave & Buster's Entertainment Cash Flow 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 |
| 58.3M | 85.2M | 112.7M | 98.3M | 127M | 129.94M | 137.06M | 140.25M | 137.13M | 123.64M | 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 | |
| 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 | |
| 4.6M | 9.7M | 10.4M | 13.3M | 16M | 23.91M | 23.61M | 23.11M | 19.97M | 13.99M | 14.57M | 13.06M | 12.47M | 11.58M | 10.8M | 10.35M | 6.99M | 6.72M | 5.47M | 4.64M | 6.86M | 7.13M | 7.14M | 6.86M | 7.42M | 7.68M | 8.48M | 9.24M | 8.92M | 8.17M | 7.28M | 6.53M | 5.83M | 6.18M | 5.49M | 4.92M | |
| -29.7M | -59.1M | -13.4M | -15.2M | -22.7M | 1.34M | -12.08M | -2.57M | 25.27M | 34.16M | -19.66M | -3.21M | 14.04M | 8.62M | 51.2M | 19.02M | 1.09M | 7.53M | 7.03M | 4.98M | 3.29M | 7.94M | 9.74M | 24.55M | 38.96M | 45.61M | 46.31M | 42.49M | 37.7M | 29.33M | 31.79M | 20.26M | 20.16M | 20.86M | 23.03M | 27.77M | |
| 135.8M | 122.4M | 149.5M | 162.7M | 36M | 31.46M | 29.93M | 17.65M | 51.32M | 55.36M | 58.01M | 53.85M | 19.67M | 13.56M | 11.38M | 12.86M | 21.74M | 21.22M | 18.2M | 14.14M | 2.88M | 2.72M | 1.96M | 2.05M | 2.17M | 2.17M | 3.42M | 3.58M | 3.46M | -6.47M | -9.01M | -15.03M | -16.3M | -7.55M | -10.55M | -6.09M | |
| -28M | 1.1M | -4.4M | 6.1M | 17.2M | -53K | 25.04M | 36.05M | 27.63M | 27.68M | 15.82M | 722K | -7.79M | 8.17M | 23.52M | -7.31M | -3.37M | -16.57M | -29.8M | 4.07M | 6.47M | 2.72M | 4.63M | 4.71M | 5.47M | 1.44M | -267K | -5.93M | -8.85M | 299K | 397K | 1.6M | 6.96M | 14.44M | 11.1M | 7.01M | |
| 27.8M | -26.2M | 4M | 2.2M | -40.5M | 26.37M | -3.46M | -13.73M | 73.16M | 44.67M | -8.79M | 28.46M | 11.81M | -16.73M | 10.85M | 524K | -6.39M | 13.1M | 62.47M | 46.23M | 40.01M | 72.75M | 53.97M | 71.37M | 87.05M | 50.45M | 45.57M | 34.27M | 37.42M | 45.52M | 62.95M | 63.52M | 55.74M | 54.97M | 54.31M | 53.96M | |
| 312.3M | 300.6M | 378.6M | 380.6M | 364.2M | 410.5M | 407.61M | 388.27M | 444.47M | 385.6M | 318.1M | 354.53M | 283.13M | 181.03M | 162.37M | 11.15M | -49.22M | 39.4M | 118.75M | 220.02M | 288.95M | 318.4M | 309.39M | 324.41M | 337.62M | 300.61M | 291.48M | 267.8M | 264.67M | 257.84M | 267.73M | 250.49M | 231.33M | 239.94M | 223.21M | 211.93M | |
| -530.2M | -482.9M | -425.5M | -392M | -330.2M | -277.8M | -268.13M | -245.39M | -234.22M | -192.66M | -154.17M | -121.88M | -92.2M | -73.97M | -57.45M | -38.21M | -83.02M | -127.81M | -173.7M | -216.01M | -228.09M | -225.43M | -217.54M | -222.14M | -216.29M | -233.37M | -236.77M | -235.57M | -219.9M | -199.57M | -195.56M | -188.17M | -180.58M | -175.29M | -169.67M | -164.18M | |
| 200K | 900K | 900K | 900K | 1.1M | 412K | 4.49M | -818.03M | -818.23M | -818.06M | -822.03M | 875K | 729K | 550K | 446K | 54K | 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 | 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 | 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 | |
| 400K | 1.1M | 1.1M | 900K | 1.1M | 895K | 1.26M | 1.26M | 1.06M | 747K | 483K | 875K | 729K | 1.37M | 1.35M | 1.09M | 1.06M | 419K | 577K | 683K | 800K | 12.72M | 12.73M | 12.6M | 12.48M | 396K | 2.56M | 3.27M | 3.28M | 23.51M | 21.1M | 21.11M | 21.09M | 823K | 826K | 1.24M | |
| -529.8M | -481.8M | -424.4M | -391.1M | -329.1M | -276.9M | -262.79M | -1.06B | -1.05B | -1.01B | -976.21M | -121M | -91.47M | -72.6M | -56.09M | -37.12M | -81.96M | -127.39M | -173.13M | -215.33M | -227.29M | -212.71M | -204.8M | -209.55M | -203.81M | -232.97M | -234.21M | -232.3M | -216.62M | -176.06M | -174.45M | -167.06M | -159.49M | -174.47M | -168.84M | -162.94M | |
| 370.2M | 231.1M | 52.1M | 54.3M | 47.2M | 40.98M | 40.98M | 801.08M | 805.38M | 752.5M | 697.5M | -110M | -170M | -81M | -197.75M | -201.5M | -38.25M | -80M | 180M | 308M | 254M | 272M | 205M | 88M | 27M | 68M | 60.75M | 110.63M | 102.5M | 37.38M | 11.5M | -55.5M | -73.5M | -76.5M | -70.5M | -129.63M | |
| -89.7M | -90.3M | -162.3M | -187.1M | -303.1M | -303.53M | -204.27M | -159.87M | -33.6M | -34.26M | -33.58M | -10.46M | -9.46M | -7.79M | -7.96M | -1.13M | -929K | -321K | -97.27M | -233.3M | -297.32M | -360.96M | -288.78M | -185.81M | -149.8M | -128.68M | -115.38M | -148.83M | -151.91M | -131.45M | -125.28M | -59.95M | -28.82M | -7.36M | -1.83M | 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 | -272K | -272K | -5.16M | -10.05M | -14.66M | -20.01M | -20.61M | -21.45M | -22.41M | -17.06M | -11.57M | -5.84M | n/a | n/a | n/a | -30.44M | -69.1M | -69.1M | -69.1M | -38.66M | n/a | n/a | |
| -93.5M | -15.1M | 86.4M | 83.9M | 76.5M | 84.73M | 633K | -14.57M | -9.05M | -12.36M | -13.27M | 5.83M | 1.82M | -977K | -1.18M | -2.26M | -3.83M | -178K | 797K | 659K | 1.05M | 989K | 2.51M | 3.45M | 3.35M | 3.34M | -836K | -1.23M | -823K | 49.25M | 53.55M | 60.44M | 61.66M | 18.81M | 23.25M | 24.43M | |
| 187.1M | 125.8M | -23.7M | -48.9M | -179.4M | -177.83M | -162.62M | 626.69M | 762.81M | 705.97M | 650.69M | -114.6M | -177.64M | -89.77M | -222.78M | -110.72M | 118.42M | 75.45M | 255.36M | 131.79M | -58.59M | -104.54M | -103.67M | -111.42M | -131.02M | -63.18M | -55.47M | -38.53M | -49.34M | -81.25M | -95.92M | -91.61M | -77.26M | -70.08M | -54.84M | -110.95M | |
| -30.4M | -55.4M | -69.5M | -59.4M | -144.3M | -44.22M | -17.8M | -47.59M | 155.68M | 81.21M | -7.42M | 118.93M | 14.02M | 18.66M | -116.5M | -136.68M | -12.76M | -12.54M | 200.99M | 136.48M | 3.07M | 1.16M | 920K | 3.44M | 2.79M | 4.46M | 1.8M | -3.03M | -1.29M | 534K | -2.65M | -8.18M | -5.41M | -4.61M | -472K | -61.96M | |
| -217.9M | -182.3M | -46.9M | -11.4M | 34M | 132.7M | 139.48M | 142.89M | 210.24M | 192.94M | 163.93M | 232.65M | 190.93M | 107.06M | 104.92M | -27.05M | -132.24M | -88.4M | -54.95M | 4.01M | 60.85M | 92.98M | 91.86M | 102.27M | 121.33M | 67.24M | 54.71M | 32.23M | 44.77M | 58.27M | 72.17M | 62.31M | 50.75M | 64.65M | 53.55M | 47.76M |