Dave & Buster's Entertainment (PLAY) Financials

$30.08 -0.37 (-1.22%)

As of 04:00 PM Eastern

Annual Income Statements for Dave & Buster's Entertainment

This table shows Dave & Buster's Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Period end date	2/1/2015	1/31/2016	1/29/2017	2/4/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	2/4/2024	2/4/2025
Net Income / (Loss) Attributable to Common Shareholders	7.16	59	91	121	117	100	-207	109	137	127	58
Consolidated Net Income / (Loss)	7.64	60	91	121	117	100	-207	109	137	127	58
Net Income / (Loss) Continuing Operations	7.64	60	91	121	117	100	-207	109	137	127	58
Total Pre-Tax Income	11	92	144	156	148	127	-290	128	174	163	70
Total Operating Income	74	110	151	166	161	148	-253	187	263	307	220
Total Gross Profit	600	704	825	943	748	1,121	362	1,099	1,641	1,852	1,818
Total Revenue	747	867	1,005	1,140	1,265	1,355	437	1,304	1,964	2,205	2,133
Operating Revenue	359	406	1,005	1,140	1,265	1,355	437	1,304	1,964	2,205	2,133
Total Cost of Revenue	146	163	180	197	517	233	75	205	323	353	314
Operating Cost of Revenue	146	163	180	197	517	233	75	205	323	353	314
Total Operating Expenses	526	594	674	777	587	973	614	912	1,379	1,546	1,598
Selling, General & Admin Expense	446	504	571	651	446	822	464	766	1,195	1,309	1,313
Depreciation Expense	71	79	88	103	118	132	139	138	169	209	238
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	-	0.10	9.60	28
Other Special Charges / (Income)	9.50	12	15	24	23	19	11	8.10	15	18	19
Total Other Income / (Expense), net	-62	-18	-6.99	-9.38	-13	-21	-38	-60	-89	-144	-151
Interest Expense	62	18	6.99	9.38	13	21	38	60	89	144	151
Income Tax Expense	3.86	32	53	35	31	27	-83	19	37	36	12
Basic Earnings per Share	$0.22	$1.46	$2.16	$2.93	$3.00	$3.00	($4.75)	$2.26	$2.83	$2.94	$1.49
Weighted Average Basic Shares Outstanding	35.31M	40.97M	41.95M	41.28M	39.05M	33.45M	43.55M	48.14M	48.49M	43.20M	39.07M
Diluted Earnings per Share	$0.21	$1.39	$2.10	$2.84	$2.93	$2.94	($4.75)	$2.21	$2.79	$2.88	$1.46
Weighted Average Diluted Shares Outstanding	37.13M	42.78M	43.29M	42.58M	39.98M	34.10M	43.55M	49.26M	49.17M	44.07M	40.01M
Weighted Average Basic & Diluted Shares Outstanding	32.50M	40.60M	42.10M	41.30M	39.10M	30.61M	47.66M	48.57M	48.41M	40.30M	34.52M

This table shows Dave & Buster's Entertainment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	7/31/2022	10/30/2022	1/29/2023	4/30/2023	7/30/2023	10/29/2023	2/4/2024	5/5/2024	8/6/2024	11/5/2024	5/6/2025
Net Income / (Loss) Attributable to Common Shareholders	29	1.90	39	70	26	-5.20	36	41	40	-33	22
Consolidated Net Income / (Loss)	29	1.90	39	70	26	-5.20	36	41	40	-33	22
Net Income / (Loss) Continuing Operations	29	1.90	39	70	26	-5.20	36	41	40	-33	22
Total Pre-Tax Income	38	1.70	47	91	33	-10	50	52	51	-42	26
Total Operating Income	57	30	77	121	77	19	90	86	85	6.30	63
Total Gross Profit	393	405	477	503	455	391	513	501	475	385	486
Total Revenue	468	481	564	597	542	467	599	588	557	453	568
Operating Revenue	468	481	564	597	542	467	599	588	557	453	568
Total Cost of Revenue	76	76	87	94	87	76	86	87	82	68	82
Operating Cost of Revenue	76	76	87	94	87	76	86	87	82	68	82
Total Operating Expenses	336	375	399	382	378	372	423	415	391	379	422
Selling, General & Admin Expense	294	323	347	328	325	316	359	346	329	320	348
Depreciation Expense	39	48	49	49	49	52	59	63	58	54	63
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	3.60	-	-	5.30
Other Special Charges / (Income)	3.90	3.90	3.80	4.70	4.00	4.00	5.70	3.30	4.10	5.20	6.10
Total Other Income / (Expense), net	-19	-28	-31	-31	-44	-29	-40	-33	-34	-48	-37
Interest Expense	19	28	31	31	44	29	40	33	34	48	37
Income Tax Expense	8.80	-0.20	7.60	21	7.10	-5.10	14	11	10	-9.10	4.70
Basic Earnings per Share	$0.60	$0.04	$0.81	$1.46	$0.60	($0.12)	$1.00	$1.03	$1.02	($0.84)	$0.63
Weighted Average Basic Shares Outstanding	48.83M	48.26M	48.49M	47.93M	43.01M	41.81M	43.20M	40.32M	39.67M	39.11M	34.72M
Diluted Earnings per Share	$0.59	$0.04	$0.81	$1.45	$0.60	($0.12)	$0.95	$0.99	$0.99	($0.84)	$0.62
Weighted Average Diluted Shares Outstanding	49.27M	48.74M	49.17M	48.47M	43.38M	41.81M	44.07M	41.64M	40.78M	39.11M	35.19M
Weighted Average Basic & Diluted Shares Outstanding	48.24M	48.29M	48.41M	42.92M	42.95M	40.19M	40.30M	39.56M	39.30M	38.50M	34.58M

This table details how cash moves in and out of Dave & Buster's Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Period end date	2/1/2015	1/31/2016	1/29/2017	2/4/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	2/4/2024	2/4/2025
Net Change in Cash & Equivalents	33	-45	-5.41	-1.29	2.79	3.07	-13	14	156	-144	-30
Net Cash From Operating Activities	87	187	231	265	338	289	-49	283	444	364	312
Net Cash From Continuing Operating Activities	87	187	231	265	338	289	-49	283	444	364	312
Net Income / (Loss) Continuing Operations	7.64	60	91	121	117	100	-207	109	137	127	58
Consolidated Net Income / (Loss)	7.64	60	91	121	117	100	-207	109	137	127	58
Depreciation Expense	71	79	88	103	118	132	139	138	169	209	238
Non-Cash Adjustments To Reconcile Net Income	-27	-3.39	-10	12	9.59	9.74	29	32	37	52	66
Changes in Operating Assets and Liabilities, net	35	52	63	29	93	46	-9.76	4.00	101	-23	-50
Net Cash From Investing Activities	-130	-162	-159	-217	-204	-227	-82	-92	-1,052	-329	-530
Net Cash From Continuing Investing Activities	-130	-162	-159	-217	-204	-227	-82	-92	-1,052	-329	-530
Purchase of Property, Plant & Equipment	-130	-163	-181	-220	-216	-228	-83	-92	-234	-330	-530
Acquisitions	-	-	-	-	-	-	0.00	0.00	-819	0.00	0.00
Sale of Property, Plant & Equipment	0.12	0.13	0.03	0.08	0.37	0.80	0.46	0.70	1.30	1.10	0.40
Net Cash From Financing Activities	76	-71	-77	-49	-131	-59	118	-178	763	-179	187
Net Cash From Continuing Financing Activities	76	-71	-77	-49	-131	-59	118	-178	763	-179	187
Repayment of Debt	-553	-563	-171	-409	-238	-152	-790	-256	-34	-178	-1,279
Repurchase of Common Equity	-1.09	-	-29	-152	-149	-297	0.00	0.00	-25	-300	-172
Issuance of Debt	529	468	97	509	265	406	732	83	822	214	1,448
Other Financing Activities, net	-	23	24	1.34	2.68	0.46	-0.44	-4.40	0.20	85	190
Cash Interest Paid	29	11	6.60	7.85	12	20	18	45	69	122	124
Cash Income Taxes Paid	4.94	8.01	28	43	13	27	-9.35	22	-30	9.70	20

This table details how cash moves in and out of Dave & Buster's Entertainment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	7/31/2022	10/30/2022	1/29/2023	4/30/2023	7/30/2023	10/29/2023	2/4/2024	5/5/2024	8/6/2024	11/5/2024	5/6/2025
Net Change in Cash & Equivalents	-39	7.80	73	-90	-8.90	-19	-27	-5.20	-19	-4.50	5.00
Net Cash From Operating Activities	85	68	143	92	104	71	97	109	102	-7.20	96
Net Cash From Continuing Operating Activities	85	68	143	92	104	71	97	109	102	-7.20	96
Net Income / (Loss) Continuing Operations	29	1.90	39	70	26	-5.20	36	41	40	-33	22
Consolidated Net Income / (Loss)	29	1.90	39	70	26	-5.20	36	41	40	-33	22
Depreciation Expense	39	48	49	49	49	52	59	63	58	54	63
Non-Cash Adjustments To Reconcile Net Income	12	6.80	12	10	25	8.60	8.50	9.80	8.70	30	5.10
Changes in Operating Assets and Liabilities, net	4.80	11	44	-37	4.00	16	-6.00	-5.20	-4.70	-59	5.80
Net Cash From Investing Activities	-882	-60	-70	-51	-83	-74	-122	-113	-116	-131	-155
Net Cash From Continuing Investing Activities	-882	-60	-70	-51	-83	-74	-122	-113	-116	-131	-155
Purchase of Property, Plant & Equipment	-60	-64	-70	-51	-83	-74	-123	-113	-116	-131	-155
Sale of Property, Plant & Equipment	0.20	0.40	0.50	0.40	-	-	0.70	0.20	0.20	-	0.00
Net Cash From Financing Activities	759	-0.40	-0.30	-132	-30	-16	-2.00	-1.20	-4.90	134	64
Net Cash From Continuing Financing Activities	759	-0.40	-0.30	-132	-30	-16	-2.00	-1.20	-4.90	134	64
Repayment of Debt	-18	-0.10	-2.00	-4.30	-43	-59	-72	-78	-188	-791	-202
Repurchase of Common Equity	-25	-	-	-127	-73	-100	-	-9.80	-50	-28	-24
Issuance of Debt	808	-	-	0.00	87	59	67	81	189	924	290
Other Financing Activities, net	-5.60	-0.30	1.70	-0.50	-1.30	84	2.60	5.80	45	29	-0.50
Cash Interest Paid	5.10	11	35	27	31	18	47	36	24	34	29
Cash Income Taxes Paid	15	0.40	-10	1.30	17	-17	9.10	0.10	2.80	17	-1.40

This table presents Dave & Buster's Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Period end date	2/1/2015	1/31/2016	1/29/2017	2/4/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	2/4/2024	2/4/2025
Total Assets	950	1,004	1,053	1,197	1,273	2,370	2,353	2,346	3,761	3,754	4,016
Total Current Assets	143	110	76	95	91	79	119	146	294	138	94
Cash & Equivalents	71	25	20	19	22	25	12	26	182	37	6.90
Accounts Receivable	-	-	-	-	-	-	-	-	22	22	20
Inventories, net	18	20	22	28	27	34	24	40	45	37	40
Prepaid Expenses	11	13	16	19	21	14	12	11	20	18	19
Current Deferred & Refundable Income Taxes	33	34	5.90	4.87	1.88	2.33	70	65	26	23	9.10
Plant, Property, & Equipment, net	436	524	607	726	805	901	815	779	1,180	1,333	1,635
Total Noncurrent Assets	371	370	370	376	377	1,391	1,419	1,422	2,287	2,284	2,287
Goodwill	273	273	273	273	273	273	273	273	745	743	743
Intangible Assets	79	79	79	79	79	79	79	79	178	178	178
Noncurrent Deferred & Refundable Income Taxes	-	-	2.45	7.79	6.74	7.64	5.87	9.96	0.50	6.00	10
Other Noncurrent Operating Assets	20	18	16	16	18	1,031	1,061	1,060	1,364	1,358	1,356
Total Liabilities & Shareholders' Equity	950	1,004	1,053	1,197	1,273	2,370	2,353	2,346	3,761	3,754	4,016
Total Liabilities	692	657	613	775	885	2,200	2,200	2,070	3,351	3,503	3,870
Total Current Liabilities	126	157	178	208	244	291	272	312	438	436	434
Short-Term Debt	-	7.50	7.50	15	15	15	-	0.00	8.50	9.00	7.00
Accounts Payable	35	43	55	55	60	65	36	62	85	119	134
Accrued Expenses	89	104	112	135	157	207	235	248	343	306	291
Current Deferred & Payable Income Tax Liabilities	1.57	2.70	2.69	3.04	12	3.05	0.45	0.53	1.90	2.00	1.80
Total Noncurrent Liabilities	566	501	435	568	641	1,910	1,928	1,759	2,913	3,068	3,436
Long-Term Debt	429	330	257	351	378	633	596	431	1,223	1,284	1,479
Noncurrent Deferred & Payable Income Tax Liabilities	28	35	14	10	15	19	14	12	66	90	73
Other Noncurrent Operating Liabilities	9.16	10	17	21	24	1,258	1,318	1,315	1,624	1,694	1,884
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	259	346	439	422	388	170	153	275	411	251	146
Total Preferred & Common Equity	259	346	439	422	388	170	153	275	411	251	146
Preferred Stock	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00
Total Common Equity	259	346	439	422	388	170	153	275	411	251	146
Common Stock	254	281	311	321	332	340	532	549	578	598	611
Retained Earnings	6.45	66	144	248	354	433	226	335	472	599	658
Treasury Stock	-1.19	-	-15	-147	-297	-595	-596	-605	-	-	-1,121
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-0.68	-8.37	-9.09	-3.63	-0.90	-0.90	-1.60

This table presents Dave & Buster's Entertainment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	7/31/2022	10/30/2022	4/30/2023	7/30/2023	10/29/2023	5/5/2024	8/6/2024	11/5/2024	5/6/2025
Total Assets	3,651	3,685	3,694	3,729	3,698	3,785	3,834	3,941	4,065
Total Current Assets	215	234	208	208	157	138	96	112	113
Cash & Equivalents	100	108	92	83	64	32	13	8.60	12
Accounts Receivable	-	-	20	23	20	21	16	22	29
Inventories, net	47	45	48	44	43	38	37	38	41
Prepaid Expenses	18	16	27	25	23	34	25	21	30
Current Deferred & Refundable Income Taxes	35	46	21	33	6.10	13	4.90	23	1.00
Plant, Property, & Equipment, net	1,150	1,156	1,186	1,222	1,243	1,371	1,425	1,520	1,687
Total Noncurrent Assets	2,287	2,296	2,301	2,300	2,298	2,276	2,313	2,309	2,265
Goodwill	729	787	742	743	743	743	743	743	743
Intangible Assets	190	178	178	178	178	178	178	178	178
Noncurrent Deferred & Refundable Income Taxes	8.21	1.35	0.40	-	5.50	6.10	7.20	7.30	11
Other Noncurrent Operating Assets	1,360	1,329	1,381	1,379	1,372	1,349	1,385	1,381	1,333
Total Liabilities & Shareholders' Equity	3,651	3,685	3,694	3,729	3,698	3,785	3,834	3,941	4,065
Total Liabilities	3,294	3,324	3,335	3,415	3,486	3,493	3,550	3,715	3,918
Total Current Liabilities	408	406	410	423	419	424	408	391	431
Short-Term Debt	8.50	8.50	8.50	9.00	9.00	9.00	9.00	7.00	7.00
Accounts Payable	67	57	64	70	70	109	84	90	110
Accrued Expenses	330	339	332	341	339	303	308	293	300
Current Deferred & Payable Income Tax Liabilities	1.35	1.27	4.90	3.10	2.10	2.70	7.30	0.50	15
Total Noncurrent Liabilities	2,887	2,918	2,925	2,993	3,067	3,069	3,141	3,324	3,487
Long-Term Debt	1,220	1,222	1,221	1,279	1,281	1,289	1,292	1,445	1,570
Noncurrent Deferred & Payable Income Tax Liabilities	13	57	78	84	74	91	86	84	59
Other Noncurrent Operating Liabilities	1,654	1,638	1,626	1,630	1,712	1,689	1,763	1,795	1,858
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	356	361	360	314	212	293	284	227	147
Total Preferred & Common Equity	356	361	360	314	212	293	284	227	147
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	356	361	360	314	212	293	284	227	147
Common Stock	563	567	585	591	594	610	612	615	614
Retained Earnings	431	433	542	568	563	641	681	648	679
Treasury Stock	-637	-638	-767	-844	-945	-957	-1,008	-1,036	-1,145
Accumulated Other Comprehensive Income / (Loss)	-0.91	-1.02	-0.90	-0.80	-1.10	-1.00	-1.00	-1.00	-1.20

This table displays calculated financial ratios and metrics derived from Dave & Buster's Entertainment's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Period end date	2/1/2015	1/31/2016	1/29/2017	2/4/2018	2/3/2019	2/2/2020	1/31/2021	1/30/2022	1/29/2023	2/4/2024	2/4/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.49%	16.10%	15.94%	13.39%	11.01%	7.06%	-67.78%	198.73%	50.64%	12.26%	0.00%
EBITDA Growth	23.30%	30.38%	26.56%	12.44%	4.00%	0.45%	-140.57%	385.97%	32.66%	19.29%	0.00%
EBIT Growth	44.71%	48.98%	36.79%	10.14%	-2.88%	-8.03%	-270.59%	174.11%	40.22%	16.80%	0.00%
NOPAT Growth	43.17%	45.71%	33.16%	34.65%	-0.46%	-8.50%	-251.43%	190.11%	30.10%	15.07%	0.00%
Net Income Growth	252.05%	680.76%	52.29%	33.21%	-3.08%	-14.47%	-306.43%	152.52%	26.13%	-7.44%	0.00%
EPS Growth	250.00%	561.90%	51.08%	35.24%	3.17%	0.34%	-261.56%	146.53%	26.24%	3.23%	0.00%
Operating Cash Flow Growth	-21.08%	115.63%	23.72%	14.41%	27.56%	-14.42%	-117.04%	675.33%	56.92%	-18.05%	0.00%
Free Cash Flow Firm Growth	105.37%	-0.63%	132.61%	-39.12%	221.56%	-38.82%	-245.42%	277.34%	-364.58%	133.53%	0.00%
Invested Capital Growth	3.14%	6.71%	3.83%	12.52%	-1.22%	4.34%	-6.93%	-7.70%	114.42%	3.21%	0.00%
Revenue Q/Q Growth	0.00%	3.23%	3.71%	3.14%	2.17%	1.15%	-34.54%	20.99%	12.65%	1.63%	0.00%
EBITDA Q/Q Growth	0.00%	6.76%	4.09%	1.09%	0.49%	0.25%	-446.57%	44.77%	11.83%	4.44%	0.00%
EBIT Q/Q Growth	0.00%	10.09%	4.59%	-1.32%	-0.90%	-2.23%	-56.95%	116.19%	13.21%	4.18%	0.00%
NOPAT Q/Q Growth	0.00%	10.25%	4.12%	8.23%	-4.24%	-2.09%	-56.95%	92.36%	14.75%	-0.10%	0.00%
Net Income Q/Q Growth	0.00%	16.15%	5.11%	7.34%	-5.03%	-4.25%	-65.31%	314.81%	10.82%	-2.31%	0.00%
EPS Q/Q Growth	0.00%	8.59%	5.00%	8.81%	-3.62%	5.00%	-73.99%	301.82%	11.16%	5.11%	0.00%
Operating Cash Flow Q/Q Growth	-11.73%	39.90%	-3.59%	2.65%	12.31%	-9.25%	-224.92%	56.44%	15.22%	-11.26%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	7.50%	-43.81%	96.43%	-33.17%	-34.98%	55.65%	4.47%	-32.58%	0.00%
Invested Capital Q/Q Growth	0.00%	0.31%	0.13%	6.05%	-3.68%	1.29%	-2.96%	-3.31%	-1.58%	4.80%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.39%	81.22%	82.06%	82.74%	59.13%	82.78%	82.84%	84.29%	84.28%	84.72%	85.26%
EBITDA Margin	19.38%	21.76%	23.76%	23.56%	22.07%	20.71%	-26.08%	24.96%	21.98%	23.36%	21.50%
Operating Margin	9.89%	12.69%	14.97%	14.54%	12.72%	10.93%	-57.87%	14.36%	13.36%	13.90%	10.33%
EBIT Margin	9.89%	12.69%	14.97%	14.54%	12.72%	10.93%	-57.87%	14.36%	13.36%	13.90%	10.33%
Profit (Net Income) Margin	1.02%	6.88%	9.03%	10.61%	9.26%	7.40%	-47.42%	8.34%	6.98%	5.75%	2.73%
Tax Burden Percent	66.43%	64.98%	63.26%	77.34%	79.26%	78.86%	71.27%	85.12%	78.97%	77.81%	83.40%
Interest Burden Percent	15.56%	83.38%	95.36%	94.34%	91.86%	85.86%	114.96%	68.22%	66.13%	53.20%	31.72%
Effective Tax Rate	33.57%	35.02%	36.74%	22.66%	20.74%	21.14%	0.00%	14.88%	21.03%	22.20%	16.60%
Return on Invested Capital (ROIC)	8.08%	11.22%	14.19%	17.65%	16.69%	15.04%	-23.11%	22.46%	19.37%	16.08%	11.31%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.21%	7.67%	12.60%	15.20%	13.80%	11.73%	-28.10%	12.23%	9.72%	6.39%	2.83%
Return on Net Nonoperating Assets (RNNOA)	-4.35%	8.49%	8.92%	10.44%	12.27%	20.93%	-105.10%	28.25%	20.61%	22.28%	28.67%
Return on Equity (ROE)	3.73%	19.71%	23.11%	28.09%	28.96%	35.97%	-128.20%	50.71%	39.97%	38.36%	39.99%
Cash Return on Invested Capital (CROIC)	4.98%	4.72%	10.43%	5.87%	17.92%	10.80%	-15.93%	30.47%	-53.42%	12.93%	0.00%
Operating Return on Assets (OROA)	8.15%	11.26%	14.64%	14.74%	13.04%	8.13%	-10.70%	7.97%	8.60%	8.16%	5.49%
Return on Assets (ROA)	0.84%	6.10%	8.83%	10.75%	9.49%	5.50%	-8.76%	4.63%	4.49%	3.38%	1.45%
Return on Common Equity (ROCE)	3.73%	19.71%	23.11%	28.09%	28.96%	35.97%	-128.20%	50.71%	39.97%	38.36%	39.99%
Return on Equity Simple (ROE_SIMPLE)	2.95%	17.21%	20.66%	28.69%	30.22%	59.10%	-135.07%	39.46%	33.40%	50.52%	39.99%
Net Operating Profit after Tax (NOPAT)	49	72	95	128	128	117	-177	159	207	239	184
NOPAT Margin	6.57%	8.25%	9.47%	11.25%	10.09%	8.62%	-40.51%	12.22%	10.55%	10.82%	8.62%
Net Nonoperating Expense Percent (NNEP)	10.28%	3.55%	1.59%	2.45%	2.89%	3.32%	4.99%	10.23%	9.65%	9.69%	8.49%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	11.26%
Cost of Revenue to Revenue	19.62%	18.78%	17.94%	17.26%	40.87%	17.22%	17.16%	15.71%	15.72%	15.28%	14.74%
SG&A Expenses to Revenue	59.73%	58.12%	56.77%	57.10%	35.22%	60.67%	106.33%	58.70%	61.55%	60.53%	61.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	70.49%	68.53%	67.09%	68.20%	46.40%	71.85%	140.71%	69.93%	70.91%	70.82%	74.92%
Earnings before Interest and Taxes (EBIT)	74	110	151	166	161	148	-253	187	263	307	220
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	145	189	239	269	279	281	-114	326	432	515	459
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.35	4.26	5.14	4.51	5.04	7.96	10.58	6.21	4.89	8.83	7.23
Price to Tangible Book Value (P/TBV)	0.00	0.00	25.70	27.13	53.99	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.51	1.70	2.25	1.67	1.55	1.00	3.71	1.31	1.02	1.01	0.49
Price to Earnings (P/E)	157.23	24.88	24.86	15.72	16.68	13.46	0.00	15.73	14.65	17.48	18.08
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.59%	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.64%	4.02%	4.02%	6.36%	6.00%	7.43%	0.00%	6.36%	6.82%	5.72%	5.53%
Enterprise Value to Invested Capital (EV/IC)	2.40	2.71	3.66	2.92	3.06	2.49	2.99	3.11	2.09	2.31	1.56
Enterprise Value to Revenue (EV/Rev)	1.99	2.06	2.49	1.97	1.84	1.46	5.05	1.62	1.56	1.58	1.19
Enterprise Value to EBITDA (EV/EBITDA)	10.25	9.47	10.47	8.38	8.33	7.03	0.00	6.50	7.08	6.74	5.52
Enterprise Value to EBIT (EV/EBIT)	20.08	16.24	16.62	13.57	14.45	13.32	0.00	11.30	11.65	11.33	11.49
Enterprise Value to NOPAT (EV/NOPAT)	30.23	24.99	26.27	17.54	18.23	16.90	0.00	13.27	14.75	14.56	13.78
Enterprise Value to Operating Cash Flow (EV/OCF)	17.11	9.56	10.81	8.50	6.89	6.83	0.00	7.47	6.88	9.54	8.11
Enterprise Value to Free Cash Flow (EV/FCFF)	49.00	59.40	35.75	52.79	16.98	23.54	0.00	9.79	0.00	18.12	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.66	0.97	0.60	0.87	1.01	3.82	3.89	1.57	3.00	5.15	10.19
Long-Term Debt to Equity	1.66	0.95	0.58	0.83	0.98	3.73	3.89	1.57	2.98	5.11	10.14
Financial Leverage	1.97	1.11	0.71	0.69	0.89	1.78	3.74	2.31	2.12	3.48	10.15
Leverage Ratio	4.43	3.23	2.62	2.61	3.05	6.54	14.63	10.96	8.90	11.36	27.54
Compound Leverage Factor	0.69	2.69	2.50	2.46	2.80	5.61	16.82	7.48	5.89	6.04	8.74
Debt to Total Capital	62.38%	49.35%	37.54%	46.48%	50.36%	79.24%	79.56%	61.03%	75.00%	83.73%	91.07%
Short-Term Debt to Total Capital	0.00%	1.10%	1.07%	1.90%	1.92%	1.84%	0.00%	0.00%	0.52%	0.58%	0.43%
Long-Term Debt to Total Capital	62.38%	48.25%	36.47%	44.58%	48.44%	77.41%	79.56%	61.03%	74.48%	83.15%	90.64%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	37.62%	50.65%	62.46%	53.52%	49.64%	20.76%	20.44%	38.97%	25.00%	16.27%	8.93%
Debt to EBITDA	2.96	1.79	1.11	1.36	1.41	2.31	-5.24	1.33	2.85	2.51	3.24
Net Debt to EBITDA	2.47	1.65	1.02	1.29	1.33	2.22	-5.14	1.25	2.43	2.44	3.23
Long-Term Debt to EBITDA	2.96	1.75	1.07	1.31	1.36	2.26	-5.24	1.33	2.83	2.49	3.23
Debt to NOPAT	8.74	4.72	2.77	2.86	3.08	5.55	-3.37	2.71	5.94	5.42	8.08
Net Debt to NOPAT	7.30	4.36	2.56	2.71	2.91	5.34	-3.31	2.54	5.06	5.26	8.05
Long-Term Debt to NOPAT	8.74	4.61	2.70	2.74	2.97	5.42	-3.37	2.71	5.90	5.38	8.05
Altman Z-Score	2.05	2.61	3.71	3.06	2.98	1.29	0.33	1.43	1.24	1.36	1.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.14	0.70	0.43	0.46	0.37	0.27	0.44	0.47	0.67	0.32	0.22
Quick Ratio	0.56	0.16	0.11	0.09	0.09	0.08	0.04	0.08	0.46	0.14	0.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	30	30	70	43	137	84	-122	216	-572	192	0.00
Operating Cash Flow to CapEx	66.92%	114.88%	128.13%	120.40%	156.36%	127.13%	-59.63%	309.51%	190.81%	110.67%	58.95%
Free Cash Flow to Firm to Interest Expense	0.49	1.65	10.02	4.54	10.45	4.00	-3.22	3.63	-6.43	1.34	0.00
Operating Cash Flow to Interest Expense	1.39	10.23	33.12	28.21	25.75	13.80	-1.30	4.76	5.00	2.54	2.08
Operating Cash Flow Less CapEx to Interest Expense	-0.69	1.32	7.27	4.78	9.28	2.94	-3.49	3.22	2.38	0.24	-1.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.89	0.98	1.01	1.02	0.74	0.18	0.56	0.64	0.59	0.53
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	101.16	106.10
Inventory Turnover	8.66	8.57	8.71	7.96	18.85	7.55	2.57	6.39	7.21	8.16	7.90
Fixed Asset Turnover	1.81	1.81	1.78	1.71	1.65	1.59	0.51	1.64	2.01	1.76	1.30
Accounts Payable Turnover	4.12	4.18	3.68	3.58	8.99	3.71	1.47	4.14	4.20	3.32	2.34
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.61	3.44
Days Inventory Outstanding (DIO)	42.13	42.58	41.89	45.86	19.36	48.33	142.00	57.12	50.64	44.73	46.21
Days Payable Outstanding (DPO)	88.58	87.25	99.31	101.99	40.60	98.39	247.93	88.08	86.96	110.10	156.03
Cash Conversion Cycle (CCC)	-46.45	-44.67	-57.42	-56.13	-21.24	-50.06	-105.92	-30.97	-36.32	-61.76	-106.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	617	658	683	769	760	793	738	681	1,460	1,507	1,625
Invested Capital Turnover	1.23	1.36	1.50	1.57	1.66	1.75	0.57	1.84	1.84	1.49	1.31
Increase / (Decrease) in Invested Capital	19	41	25	86	-9.38	33	-55	-57	779	47	0.00
Enterprise Value (EV)	1,483	1,787	2,502	2,249	2,327	1,973	2,205	2,115	3,058	3,474	2,533
Market Capitalization	1,125	1,475	2,257	1,902	1,955	1,350	1,621	1,710	2,009	2,218	1,054
Book Value per Share	$6.47	$8.34	$10.45	$10.36	$10.04	$5.55	$3.22	$5.69	$8.50	$6.25	$3.79
Tangible Book Value per Share	($2.32)	($0.13)	$2.09	$1.72	$0.94	($5.95)	($4.16)	($1.57)	($10.61)	($16.66)	($20.13)
Total Capital	688	684	704	788	781	817	750	707	1,642	1,544	1,632
Total Debt	429	337	264	366	393	648	596	431	1,231	1,293	1,486
Total Long-Term Debt	429	330	257	351	378	633	596	431	1,223	1,284	1,479
Net Debt	358	312	244	347	372	623	584	405	1,050	1,256	1,479
Capital Expenditures (CapEx)	130	163	181	220	216	227	83	92	233	329	530
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-54	-65	-115	-117	-160	-222	-165	-192	-317	-326	-339
Debt-free Net Working Capital (DFNWC)	17	-39	-95	-98	-138	-197	-153	-166	-136	-289	-333
Net Working Capital (NWC)	17	-47	-102	-113	-153	-212	-153	-166	-144	-298	-340
Net Nonoperating Expense (NNE)	41	12	4.42	7.26	10	17	30	51	70	112	126
Net Nonoperating Obligations (NNO)	358	312	244	347	372	623	584	405	1,050	1,256	1,479
Total Depreciation and Amortization (D&A)	71	79	88	103	118	132	139	138	169	209	238
Debt-free, Cash-free Net Working Capital to Revenue	-7.20%	-7.45%	-11.42%	-10.24%	-12.64%	-16.35%	-37.72%	-14.71%	-16.16%	-14.80%	-15.91%
Debt-free Net Working Capital to Revenue	2.30%	-4.51%	-9.42%	-8.59%	-10.93%	-14.53%	-35.00%	-12.73%	-6.91%	-13.11%	-15.59%
Net Working Capital to Revenue	2.30%	-5.37%	-10.17%	-9.91%	-12.12%	-15.64%	-35.00%	-12.73%	-7.35%	-13.52%	-15.92%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.22	$1.46	$2.16	$2.93	$3.00	$3.00	($4.75)	$2.26	$2.83	$2.94	$1.49
Adjusted Weighted Average Basic Shares Outstanding	35.31M	40.97M	41.95M	41.28M	39.05M	33.45M	43.55M	48.14M	48.50M	43.20M	39.07M
Adjusted Diluted Earnings per Share	$0.21	$1.39	$2.10	$2.84	$2.93	$2.94	($4.75)	$2.21	$2.79	$2.88	$1.46
Adjusted Weighted Average Diluted Shares Outstanding	37.13M	42.78M	43.29M	42.58M	39.98M	34.10M	43.55M	49.26M	49.18M	44.07M	40.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	40.27M	41.67M	41.99M	39.67M	36.60M	30.61M	47.66M	48.57M	48.41M	40.30M	34.52M
Normalized Net Operating Profit after Tax (NOPAT)	55	79	105	147	146	132	-169	166	219	253	199
Normalized NOPAT Margin	7.42%	9.11%	10.44%	12.86%	11.54%	9.72%	-38.70%	12.75%	11.14%	11.47%	9.35%
Pre Tax Income Margin	1.54%	10.58%	14.28%	13.72%	11.69%	9.39%	-66.53%	9.79%	8.84%	7.40%	3.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.18	6.02	21.55	17.67	12.28	7.07	-6.68	3.15	2.95	2.14	1.46
NOPAT to Interest Expense	0.79	3.91	13.63	13.66	9.73	5.58	-4.68	2.68	2.33	1.66	1.22
EBIT Less CapEx to Interest Expense	-0.89	-2.88	-4.30	-5.76	-4.19	-3.78	-8.87	1.61	0.33	-0.16	-2.06
NOPAT Less CapEx to Interest Expense	-1.29	-4.99	-12.22	-9.76	-6.73	-5.28	-6.86	1.14	-0.29	-0.63	-2.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	9.87%	15.68%	-2.36%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	14.31%	0.00%	31.75%	125.60%	137.09%	312.22%	-2.36%	0.00%	18.23%	236.41%	294.85%

This table displays calculated financial ratios and metrics derived from Dave & Buster's Entertainment's official financial filings.

Metric	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	7/31/2022	10/30/2022	1/29/2023	4/30/2023	7/30/2023	10/29/2023	2/4/2024	5/5/2024	8/6/2024	11/5/2024	5/6/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.03%	51.33%	64.32%	32.41%	15.73%	-2.97%	6.26%	-1.54%	2.77%	-2.98%	-3.47%
EBITDA Growth	-16.61%	33.39%	56.74%	29.02%	32.70%	-10.19%	17.35%	-12.92%	12.52%	-14.61%	-14.77%
EBIT Growth	-28.63%	23.01%	65.78%	23.00%	36.46%	-38.21%	15.93%	-29.57%	9.60%	-66.13%	-26.08%
NOPAT Growth	-32.05%	6.73%	72.05%	23.87%	39.49%	-61.30%	0.58%	-28.00%	11.22%	-66.13%	-23.10%
Net Income Growth	-44.86%	-82.05%	52.08%	4.63%	-11.00%	-373.68%	-7.67%	-40.94%	55.60%	-528.85%	-47.58%
EPS Growth	-44.86%	-80.95%	52.83%	7.41%	1.69%	-400.00%	17.28%	-31.72%	65.00%	-600.00%	-37.37%
Operating Cash Flow Growth	-30.10%	16,460.98%	69.30%	-37.82%	22.84%	4.27%	-32.22%	17.75%	-1.93%	-110.17%	-11.95%
Free Cash Flow Firm Growth	-542.03%	-951.80%	-857.28%	-699.43%	103.22%	107.86%	102.55%	100.92%	-44.01%	-487.99%	-1,550.78%
Invested Capital Growth	124.91%	110.66%	114.42%	132.38%	2.38%	-3.07%	3.21%	4.05%	3.50%	16.13%	9.80%
Revenue Q/Q Growth	3.84%	2.73%	17.14%	5.96%	-9.24%	-13.87%	28.29%	-1.82%	-5.27%	-18.69%	0.00%
EBITDA Q/Q Growth	-27.95%	-17.46%	60.76%	34.94%	-25.90%	-44.14%	110.07%	0.14%	-4.25%	-57.61%	0.00%
EBIT Q/Q Growth	-42.76%	-46.73%	156.48%	57.25%	-36.49%	-75.88%	381.18%	-4.47%	-1.17%	-92.54%	0.00%
NOPAT Q/Q Growth	-42.73%	-22.45%	92.13%	45.16%	-35.51%	-78.48%	399.30%	3.91%	-0.37%	-93.45%	0.00%
Net Income Q/Q Growth	-56.57%	-93.47%	1,957.89%	79.28%	-63.05%	-120.08%	794.23%	14.68%	-2.66%	-181.14%	0.00%
EPS Q/Q Growth	-56.30%	-93.22%	1,925.00%	79.01%	-58.62%	-120.00%	891.67%	4.21%	0.00%	-184.85%	0.00%
Operating Cash Flow Q/Q Growth	-43.14%	-19.65%	111.19%	-35.56%	12.34%	-31.79%	37.29%	11.93%	-6.43%	-107.07%	0.00%
Free Cash Flow Firm Q/Q Growth	-716.28%	4.52%	4.17%	-6.30%	103.32%	132.83%	-68.94%	-61.82%	102.82%	-1,713.47%	0.00%
Invested Capital Q/Q Growth	130.24%	-0.04%	-1.58%	2.60%	1.44%	-5.37%	4.80%	3.43%	0.90%	6.17%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	83.86%	84.16%	84.55%	84.21%	83.93%	83.64%	85.59%	85.16%	85.32%	85.03%	85.54%
EBITDA Margin	20.30%	16.31%	22.39%	28.51%	23.28%	15.10%	24.72%	25.22%	25.49%	13.29%	22.27%
Operating Margin	12.06%	6.26%	13.70%	20.32%	14.22%	3.98%	14.94%	14.54%	15.17%	1.39%	11.13%
EBIT Margin	12.06%	6.26%	13.70%	20.32%	14.22%	3.98%	14.94%	14.54%	15.17%	1.39%	11.13%
Profit (Net Income) Margin	6.21%	0.39%	6.94%	11.74%	4.78%	-1.11%	6.03%	7.04%	7.23%	-7.22%	3.82%
Tax Burden Percent	76.78%	111.76%	83.73%	77.29%	78.48%	50.49%	72.64%	79.01%	79.64%	78.23%	82.20%
Interest Burden Percent	67.08%	5.65%	60.49%	74.71%	42.80%	-55.38%	55.53%	61.29%	59.88%	-663.49%	41.77%
Effective Tax Rate	23.22%	-11.76%	16.27%	22.71%	21.52%	0.00%	27.36%	20.99%	20.36%	0.00%	17.80%
Return on Invested Capital (ROIC)	13.65%	11.14%	21.04%	30.95%	16.23%	4.14%	16.13%	16.51%	17.28%	1.38%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	11.82%	7.13%	17.53%	27.63%	13.27%	2.59%	13.63%	14.33%	15.11%	-1.40%	0.00%
Return on Net Nonoperating Assets (RNNOA)	31.41%	18.54%	37.19%	55.56%	46.14%	10.63%	47.47%	52.81%	62.92%	-8.55%	0.00%
Return on Equity (ROE)	45.07%	29.68%	58.23%	86.51%	62.38%	14.77%	63.60%	69.31%	80.20%	-7.17%	0.00%
Cash Return on Invested Capital (CROIC)	-59.99%	-54.72%	-53.42%	-58.57%	13.86%	19.47%	12.93%	9.97%	10.78%	-1.80%	-9.35%
Operating Return on Assets (OROA)	6.32%	3.61%	8.81%	13.98%	8.42%	2.34%	8.77%	8.54%	8.87%	0.80%	0.00%
Return on Assets (ROA)	3.25%	0.23%	4.46%	8.07%	2.83%	-0.65%	3.54%	4.13%	4.23%	-4.15%	0.00%
Return on Common Equity (ROCE)	45.07%	29.68%	58.23%	86.51%	62.38%	14.77%	63.60%	69.31%	80.20%	-7.17%	0.00%
Return on Equity Simple (ROE_SIMPLE)	37.15%	34.27%	0.00%	38.96%	43.58%	61.39%	0.00%	33.57%	39.59%	37.56%	0.00%
Net Operating Profit after Tax (NOPAT)	43	34	65	94	61	13	65	68	67	4.41	52
NOPAT Margin	9.26%	6.99%	11.47%	15.71%	11.16%	2.79%	10.85%	11.49%	12.08%	0.97%	9.15%
Net Nonoperating Expense Percent (NNEP)	1.83%	4.02%	3.51%	3.32%	2.97%	1.55%	2.51%	2.18%	2.17%	2.78%	2.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	0.87%	-	4.25%	-	0.26%	3.01%
Cost of Revenue to Revenue	16.14%	15.84%	15.45%	15.79%	16.07%	16.36%	14.41%	14.84%	14.68%	14.97%	14.46%
SG&A Expenses to Revenue	62.72%	67.04%	61.49%	54.91%	59.92%	67.68%	59.92%	58.77%	59.09%	70.60%	61.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	71.80%	77.91%	70.85%	63.89%	69.71%	79.65%	70.65%	70.62%	70.15%	83.64%	74.41%
Earnings before Interest and Taxes (EBIT)	57	30	77	121	77	19	90	86	85	6.30	63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	95	79	126	170	126	71	148	148	142	60	126
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.13	5.38	4.89	4.77	6.20	7.03	8.83	7.28	4.50	6.66	4.63
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.16	1.11	1.02	0.81	0.89	0.69	1.01	0.97	0.58	0.69	0.00
Price to Earnings (P/E)	13.81	15.69	14.65	12.24	14.22	11.45	17.48	21.68	11.36	17.72	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.24%	6.37%	6.82%	8.17%	7.03%	8.73%	5.72%	4.61%	8.80%	5.64%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.99	2.07	2.09	1.91	2.08	1.89	2.31	2.18	1.63	1.77	1.31
Enterprise Value to Revenue (EV/Rev)	1.87	1.76	1.56	1.35	1.44	1.25	1.58	1.55	1.16	1.34	0.00
Enterprise Value to EBITDA (EV/EBITDA)	8.07	7.94	7.08	6.07	6.29	5.50	6.74	6.88	5.04	5.92	0.00
Enterprise Value to EBIT (EV/EBIT)	13.07	13.21	11.65	10.01	10.31	9.22	11.33	12.54	9.23	11.10	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.31	16.96	14.75	12.64	12.96	11.37	14.56	15.94	11.67	14.47	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.29	7.94	6.88	7.35	7.74	6.61	9.54	8.92	6.78	9.82	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	15.15	9.54	18.12	22.27	15.40	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.45	3.41	3.00	3.42	4.10	6.10	5.15	4.44	4.58	6.41	10.74
Long-Term Debt to Equity	3.42	3.39	2.98	3.39	4.07	6.06	5.11	4.41	4.54	6.38	10.69
Financial Leverage	2.66	2.60	2.12	2.01	3.48	4.10	3.48	3.69	4.16	6.09	6.44
Leverage Ratio	10.29	9.93	8.90	8.62	11.00	12.89	11.36	11.46	12.63	17.43	17.87
Compound Leverage Factor	6.91	0.56	5.39	6.44	4.71	-7.14	6.31	7.03	7.56	-115.66	7.46
Debt to Total Capital	77.51%	77.32%	75.00%	77.36%	80.38%	85.91%	83.73%	81.61%	82.07%	86.50%	91.48%
Short-Term Debt to Total Capital	0.54%	0.53%	0.52%	0.53%	0.56%	0.60%	0.58%	0.57%	0.57%	0.42%	0.41%
Long-Term Debt to Total Capital	76.97%	76.79%	74.48%	76.82%	79.81%	85.31%	83.15%	81.05%	81.50%	86.08%	91.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	22.49%	22.68%	25.00%	22.64%	19.62%	14.09%	16.27%	18.39%	17.93%	13.50%	8.52%
Debt to EBITDA	3.35	3.19	2.85	2.62	2.57	2.62	2.51	2.63	2.56	2.91	0.00
Net Debt to EBITDA	3.08	2.91	2.43	2.42	2.40	2.49	2.44	2.57	2.53	2.89	0.00
Long-Term Debt to EBITDA	3.33	3.17	2.83	2.60	2.55	2.60	2.49	2.61	2.54	2.90	0.00
Debt to NOPAT	6.78	6.81	5.94	5.44	5.29	5.40	5.42	6.09	5.92	7.12	0.00
Net Debt to NOPAT	6.22	6.21	5.06	5.04	4.95	5.14	5.26	5.94	5.86	7.08	0.00
Long-Term Debt to NOPAT	6.73	6.76	5.90	5.41	5.25	5.37	5.38	6.05	5.88	7.08	0.00
Altman Z-Score	0.92	0.96	1.08	1.13	1.14	0.99	1.17	1.17	1.02	0.95	0.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.53	0.58	0.67	0.51	0.49	0.37	0.32	0.32	0.24	0.29	0.26
Quick Ratio	0.25	0.27	0.46	0.27	0.25	0.20	0.14	0.12	0.07	0.08	0.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-781	-746	-715	-760	25	59	18	6.95	14	-227	-101
Operating Cash Flow to CapEx	141.54%	106.59%	205.74%	181.89%	125.67%	95.94%	79.74%	96.45%	87.83%	-5.49%	61.97%
Free Cash Flow to Firm to Interest Expense	-41.98	-26.26	-23.43	-24.74	0.57	2.03	0.46	0.21	0.42	-4.73	-2.74
Operating Cash Flow to Interest Expense	4.54	2.39	4.70	3.01	2.35	2.45	2.44	3.29	3.00	-0.15	2.60
Operating Cash Flow Less CapEx to Interest Expense	1.33	0.15	2.42	1.36	0.48	-0.10	-0.62	-0.12	-0.42	-2.88	-1.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.58	0.64	0.69	0.59	0.59	0.59	0.59	0.58	0.58	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	101.16	107.39	112.52	104.63	0.00
Inventory Turnover	7.15	6.69	7.21	7.45	7.60	7.77	8.16	8.07	8.03	7.74	0.00
Fixed Asset Turnover	1.63	1.80	2.01	2.14	1.84	1.81	1.76	1.72	1.67	1.59	0.00
Accounts Payable Turnover	4.98	5.73	4.20	5.62	5.03	5.44	3.32	3.99	4.23	3.95	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	3.61	3.40	3.24	3.49	0.00
Days Inventory Outstanding (DIO)	51.06	54.56	50.64	49.02	48.01	46.95	44.73	45.20	45.47	47.17	0.00
Days Payable Outstanding (DPO)	73.33	63.68	86.96	64.92	72.56	67.10	110.10	91.46	86.39	92.32	0.00
Cash Conversion Cycle (CCC)	-22.28	-9.12	-36.32	-15.90	-24.55	-20.15	-61.76	-42.86	-37.67	-41.66	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,484	1,484	1,460	1,498	1,520	1,438	1,507	1,559	1,573	1,670	1,711
Invested Capital Turnover	1.47	1.59	1.84	1.97	1.45	1.49	1.49	1.44	1.43	1.41	0.00
Increase / (Decrease) in Invested Capital	824	779	779	853	35	-46	47	61	53	232	153
Enterprise Value (EV)	2,956	3,064	3,058	2,855	3,154	2,714	3,474	3,395	2,567	2,952	2,245
Market Capitalization	1,828	1,941	2,009	1,717	1,949	1,488	2,218	2,129	1,279	1,508	680
Book Value per Share	$7.28	$7.48	$8.50	$7.43	$7.33	$4.93	$6.25	$7.26	$7.19	$5.77	$4.25
Tangible Book Value per Share	($11.49)	($12.53)	($10.61)	($11.58)	($14.13)	($16.51)	($16.66)	($15.59)	($16.08)	($17.66)	($22.42)
Total Capital	1,585	1,592	1,642	1,590	1,602	1,502	1,544	1,591	1,586	1,678	1,723
Total Debt	1,228	1,231	1,231	1,230	1,288	1,290	1,293	1,298	1,301	1,452	1,577
Total Long-Term Debt	1,220	1,222	1,223	1,221	1,279	1,281	1,284	1,289	1,292	1,445	1,570
Net Debt	1,128	1,122	1,050	1,138	1,205	1,226	1,256	1,266	1,288	1,443	1,565
Capital Expenditures (CapEx)	60	64	70	51	83	74	122	113	116	131	155
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-285	-272	-317	-285	-288	-317	-326	-309	-316	-281	-323
Debt-free Net Working Capital (DFNWC)	-185	-164	-136	-193	-206	-253	-289	-277	-303	-272	-311
Net Working Capital (NWC)	-193	-173	-144	-202	-215	-262	-298	-286	-312	-279	-318
Net Nonoperating Expense (NNE)	14	32	26	24	35	18	29	26	27	37	30
Net Nonoperating Obligations (NNO)	1,128	1,122	1,050	1,138	1,205	1,226	1,256	1,266	1,288	1,443	1,565
Total Depreciation and Amortization (D&A)	39	48	49	49	49	52	59	63	58	54	63
Debt-free, Cash-free Net Working Capital to Revenue	-18.03%	-15.62%	-16.16%	-13.50%	-13.19%	-14.62%	-14.80%	-14.09%	-14.30%	-12.77%	0.00%
Debt-free Net Working Capital to Revenue	-11.68%	-9.41%	-6.91%	-9.16%	-9.41%	-11.67%	-13.11%	-12.63%	-13.71%	-12.38%	0.00%
Net Working Capital to Revenue	-12.22%	-9.90%	-7.35%	-9.57%	-9.82%	-12.09%	-13.52%	-13.04%	-14.12%	-12.70%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$0.04	$0.81	$1.46	$0.60	($0.12)	$1.00	$1.03	$1.02	($0.84)	$0.63
Adjusted Weighted Average Basic Shares Outstanding	48.83M	48.26M	48.49M	47.93M	43.01M	41.81M	43.20M	40.32M	39.67M	39.11M	34.72M
Adjusted Diluted Earnings per Share	$0.59	$0.04	$0.81	$1.45	$0.60	($0.12)	$0.95	$0.99	$0.99	($0.84)	$0.62
Adjusted Weighted Average Diluted Shares Outstanding	49.27M	48.74M	49.17M	48.47M	43.38M	41.81M	44.07M	41.64M	40.78M	39.11M	35.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	48.24M	48.29M	48.41M	42.92M	42.95M	40.19M	40.30M	39.56M	39.30M	38.50M	34.58M
Normalized Net Operating Profit after Tax (NOPAT)	46	24	68	97	64	16	69	70	71	8.05	57
Normalized NOPAT Margin	9.90%	4.95%	12.03%	16.32%	11.74%	3.39%	11.54%	11.93%	12.67%	1.78%	10.03%
Pre Tax Income Margin	8.09%	0.35%	8.28%	15.19%	6.09%	-2.21%	8.30%	8.91%	9.08%	-9.23%	4.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.04	1.06	2.53	3.95	1.75	0.64	2.25	2.58	2.49	0.13	1.72
NOPAT to Interest Expense	2.33	1.18	2.12	3.06	1.37	0.45	1.63	2.04	1.99	0.09	1.41
EBIT Less CapEx to Interest Expense	-0.17	-1.18	0.25	2.30	-0.12	-1.91	-0.81	-0.82	-0.93	-2.60	-2.48
NOPAT Less CapEx to Interest Expense	-0.88	-1.06	-0.17	1.40	-0.50	-2.10	-1.43	-1.37	-1.43	-2.64	-2.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	18.88%	20.21%	18.23%	108.35%	145.99%	230.95%	236.41%	186.25%	142.10%	103.41%	0.00%

Key Financial Trends

Operating cash flow was $95.8 M in Q1 2025, showing resilience in core operations.
Adjusted diluted EPS of $0.62 in Q1 2025 demonstrates continued profitability.
EBITDA remained solid at $126.4 M, providing coverage for interest expense and supporting the balance sheet.
Invested capital grew 9.80% year-over-year, indicating management is funding new growth initiatives.
Capital expenditures of $154.6 M in Q1 2025 maintain the asset base and support future expansion.
Depreciation & amortization expense of $63.2 M reflects ongoing reinvestment in property and equipment.
Revenue declined 3.47% year-over-year to $567.7 M in Q1 2025, signaling softer consumer demand.
Free cash flow to firm was negative $100.9 M in Q1 2025, a wider shortfall compared to a year ago.
Net income fell 47.6% year-over-year to $21.7 M, compressing profit margins.
Debt to total capital ratio rose to 91.48%, reflecting elevated leverage and limited financial flexibility.

06/30/25 04:58 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Dave & Buster's Entertainment's Financials

When does Dave & Buster's Entertainment's fiscal year end?

According to the most recent income statement we have on file, Dave & Buster's Entertainment's financial year ends in February. Their financial year 2025 ended on February 4, 2025.

How has Dave & Buster's Entertainment's net income changed over the last 10 years?

Dave & Buster's Entertainment's net income appears to be on an upward trend, with a most recent value of $58.30 million in 2025, rising from $7.64 million in 2014. The previous period was $126.90 million in 2023. Find out what analysts predict for Dave & Buster's Entertainment in the coming months.

What is Dave & Buster's Entertainment's operating income?

Dave & Buster's Entertainment's total operating income in 2025 was $220.40 million, based on the following breakdown:

Total Gross Profit: $1.82 billion
Total Operating Expenses: $1.60 billion

How has Dave & Buster's Entertainment's revenue changed over the last 10 years?

Over the last 10 years, Dave & Buster's Entertainment's total revenue changed from $746.75 million in 2014 to $2.13 billion in 2025, a change of 185.6%.

How much debt does Dave & Buster's Entertainment have?

Dave & Buster's Entertainment's total liabilities were at $3.87 billion at the end of 2025, a 10.5% increase from 2023, and a 459.6% increase since 2014.

How much cash does Dave & Buster's Entertainment have?

In the past 10 years, Dave & Buster's Entertainment's cash and equivalents has ranged from $6.90 million in 2025 to $181.60 million in 2022, and is currently $6.90 million as of their latest financial filing in 2025.

How has Dave & Buster's Entertainment's book value per share changed over the last 10 years?

Over the last 10 years, Dave & Buster's Entertainment's book value per share changed from 6.47 in 2014 to 3.79 in 2025, a change of -41.5%.

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This page (NASDAQ:PLAY) was last updated on 6/30/2025 by MarketBeat.com Staff

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Dave & Buster's Entertainment (PLAY) Financials

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Dave & Buster's Entertainment (PLAY) Financials

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