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

AI Score

Unlock

19.46

-0.52 (-2.60%)

At close: Apr 21, 2025, 3:59 PM

19.32

-0.71%

After-hours: Apr 21, 2025, 06:10 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	534.5M	453M	557.1M	588.1M	599.1M	466.9M	542.1M	597.3M	563.76M	481.21M	468.36M	451.1M	343.1M	317.98M	377.64M	265.34M	116.82M	109.05M	50.83M	159.81M	347.16M	299.35M	344.6M	363.58M	331.78M	282.14M	319.19M	332.19M	304.91M	249.98M	280.75M	304.15M	270.18M	228.66M	244.33M	261.99M
Cost of Revenue	77.5M	67.8M	438.1M	291.7M	473.2M	72.8M	83.6M	90.3M	87.05M	76.25M	75.54M	320.39M	54.88M	52.61M	57.71M	39.77M	20.24M	17.91M	8.68M	28.07M	59.78M	52.18M	59.62M	61.73M	58.83M	48.73M	55.56M	57.14M	54.63M	44.61M	48.45M	48.98M	47.9M	42.14M	44.11M	46.15M
Gross Profit	457M	385.2M	119M	296.4M	125.9M	394.1M	458.5M	507M	476.71M	404.95M	392.82M	130.71M	288.23M	265.36M	319.93M	225.57M	96.58M	91.14M	42.15M	131.73M	287.38M	247.17M	284.98M	301.86M	272.95M	233.41M	263.63M	275.05M	250.28M	205.37M	232.3M	255.16M	222.28M	186.52M	200.22M	215.84M
Operating Income	44.1M	6.3M	84.5M	88.8M	96.8M	18.6M	77.1M	121.4M	77.22M	30.11M	56.47M	102.41M	46.55M	24.47M	79.17M	37M	-54.04M	-56.04M	-81.11M	-61.41M	37.62M	6.5M	46.21M	57.75M	40.99M	15.47M	45.93M	58.6M	42.45M	19.93M	39.16M	64.23M	44.67M	18.67M	36M	51.17M
Interest Income	-2.2M	n/a	200K	100K	n/a	28.9M	32.9M	30.7M	1K	28.4M	n/a	11.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22K	44K	24K	25K	26K	53K	27K	28K	28K	58K	31K	52K	83K	87K	58K	61K	66K
Pretax Income	8.7M	-41.8M	50.6M	52.4M	49.8M	-10.3M	33M	90.7M	46.74M	1.73M	37.88M	87.32M	31.82M	8.22M	65.44M	22.18M	-68.44M	-65.16M	-89.28M	-67.53M	31.45M	389K	41.61M	53.69M	37.29M	12.15M	42.7M	55.75M	39.86M	17.05M	37.1M	62.37M	43.26M	17.09M	34.11M	49.06M
Net Income	9.3M	-32.7M	40.3M	41.4M	36.1M	-5.2M	25.9M	70.1M	39.15M	1.9M	29.09M	66.98M	25.65M	10.59M	52.77M	19.64M	-56.78M	-48.04M	-58.6M	-43.54M	24.98M	482K	32.36M	42.44M	29.44M	11.86M	33.78M	42.15M	35.64M	12.16M	30.36M	42.8M	27.37M	10.76M	21.51M	31.16M
Selling & General & Admin	140.2M	148.1M	26.8M	207.6M	29.1M	148.3M	159.2M	162M	176.83M	158.7M	151.38M	28.3M	95.2M	101.1M	99.09M	67.37M	43.91M	39.45M	23.03M	58.3M	103.43M	92.38M	96.92M	99.72M	95.05M	86.35M	88.5M	88.55M	83.51M	71.4M	81.22M	80.17M	76.56M	68.54M	68.79M	69.42M
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	272.7M	230.8M	n/a	n/a	-223.6M	n/a	n/a	223.6M	222.66M	216.15M	184.97M	n/a	146.47M	139.79M	141.67M	121.2M	106.72M	107.74M	100.23M	134.85M	146.33M	148.3M	141.84M	144.39M	136.91M	131.58M	129.2M	127.9M	124.32M	114.05M	111.92M	110.77M	101.06M	99.31M	95.44M	95.25M
Operating Expenses	412.9M	378.9M	30.4M	207.6M	29.1M	375.5M	381.4M	385.6M	399.49M	374.84M	336.35M	28.3M	241.68M	240.89M	240.76M	188.57M	150.62M	147.19M	123.26M	193.15M	249.76M	240.67M	238.76M	244.11M	231.96M	217.93M	217.7M	216.45M	207.83M	185.45M	193.14M	190.94M	177.61M	167.84M	164.22M	164.66M
Interest Expense	33.2M	32.9M	34.1M	30.4M	27.8M	28.9M	32.9M	30.7M	30.48M	28.37M	17.1M	11.39M	11.94M	12.35M	12.63M	13.72M	14.4M	7.79M	8.16M	5.89M	6.17M	5.94M	4.43M	3.9M	3.71M	3.17M	3.05M	2.86M	2.59M	2M	2.06M	1.57M	1.41M	1.47M	1.62M	1.8M
Selling & Marketing Expenses	n/a	n/a	4.1M	176.1M	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	7.87M	n/a	n/a	n/a	7.95M	n/a	n/a	n/a
Cost & Expenses	490.4M	446.7M	472.6M	499.3M	502.3M	448.3M	465M	475.9M	486.55M	451.1M	411.89M	348.69M	296.55M	293.51M	298.47M	228.34M	170.86M	165.09M	131.95M	221.22M	309.54M	292.85M	298.38M	305.83M	290.79M	266.67M	273.26M	273.59M	262.46M	230.05M	241.59M	239.92M	225.51M	209.99M	208.33M	210.81M
Income Tax Expense	-600K	-9.1M	10.3M	11M	13.6M	-5.1M	7.1M	20.6M	7.59M	-184K	8.79M	20.34M	6.17M	-2.37M	12.67M	2.54M	-11.65M	-17.12M	-30.68M	-23.98M	6.47M	-93K	9.25M	11.25M	7.85M	295K	8.92M	13.6M	4.22M	4.89M	6.74M	19.58M	15.89M	6.34M	12.6M	17.9M
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)	0.25	-0.84	1.02	1.03	0.90	-0.12	0.60	1.46	0.81	0.04	0.60	1.38	0.53	0.22	1.10	0.41	-1.19	-1.01	-1.24	-1.37	0.82	0.02	0.91	1.15	0.77	0.30	0.86	1.06	0.88	0.30	0.73	1.02	0.65	0.26	0.51	0.75
EPS (Diluted)	0.24	-0.84	0.99	0.99	0.88	-0.12	0.60	1.45	0.80	0.04	0.59	1.35	0.52	0.21	1.07	0.40	-1.19	-1.01	-1.24	-1.37	0.80	0.02	0.90	1.13	0.75	0.30	0.84	1.04	0.85	0.29	0.71	0.98	0.63	0.25	0.50	0.72
EBITDA	105.9M	45M	142M	150.7M	145.9M	70.5M	131.5M	170.3M	118.35M	78.53M	93.61M	132M	80.52M	56.02M	114.04M	72.09M	-22.04M	-22.56M	-44.07M	-26.83M	72.85M	39.84M	78.96M	88.89M	72.19M	43.85M	74.98M	86.11M	70.77M	45.6M	66.56M	88.16M	67.87M	41.54M	57.43M	71.98M
EBIT	41.9M	-8.9M	81.9M	82.8M	77.5M	18.6M	62.9M	120.3M	69.38M	30.1M	55M	98.71M	42.79M	24.47M	79.17M	37M	-55.17M	-57.37M	-81.53M	-62.18M	37.62M	6.33M	46.04M	57.58M	40.77M	15.32M	45.76M	58.44M	42.32M	19.05M	38.98M	64.23M	44.8M	18.73M	35.74M	50.87M
Depreciation & Amortization	64M	53.9M	57.5M	62.8M	58.6M	51.9M	49.1M	48.9M	48.97M	48.43M	38.61M	33.29M	33.97M	34.38M	34.88M	35.1M	33.89M	34.38M	35.16M	35.35M	35.23M	33.34M	32.74M	31.14M	31.15M	30.57M	29.05M	27.51M	28.32M	25.67M	24.85M	23.93M	23.2M	22.86M	21.43M	20.81M