Dave & Buster's Entertainment, Inc.
Dave & Buster's Entertainment, Inc.
PLAY
Valuace
30
Růst
30
Zdraví
45
Cena
$ 10.83
Dnes
+0.36 (1.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,107.82,132.72,205.31,964.41,304.1436.51,354.71,265.31,139.81,005.2867.0746.8635.6608.1541.5521.5
Cost of Revenues1,296.0314.41,757.7308.9205.074.9233.3220.3196.7180.3162.8146.5125.0119.1107.2104.0
Gross Profit668.21,818.3447.61,655.61,099.1361.61,121.41,045.0943.1824.9704.2600.3510.6489.0434.4417.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues448.2557.4567.7534.5453.0557.1588.1599.1466.9542.1
Cost of Revenues426.2467.2325.177.567.8438.1291.7473.272.883.6
Gross Profit22.090.299.0457.0385.2119.0296.4125.9394.1458.5
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0197.7608.6362.8164.7392.4358.4316.3283.3253.7220.3186.6185.9346.0345.5
Depreciation & Amortization255.4238.2208.5169.3138.3137.9132.5118.3102.888.378.770.966.363.554.350.0
Total Operating Expenses656.71,597.9111.51,393.1911.9614.2973.3884.0777.3674.3594.1526.4459.5445.2400.2395.5
Operating Income155.1220.4306.6262.5187.2-252.6148.1161.0165.8150.5110.073.951.043.734.222.0
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.029.1148.3159.2
Depreciation & Amortization63.065.263.264.053.957.562.858.651.949.1
Total Operating Expenses32.931.5179.4412.9378.930.4207.629.1375.5381.4
Operating Income-10.958.763.244.16.384.588.896.818.677.1
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.44.70.60.00.00.10.10.20.30.30.30.30.30.40.3
Interest Expense151.5135.7132.187.453.936.920.913.17.97.011.534.845.045.045.332.7
Other Expense-162.1-150.5-143.5-88.8-59.5-37.8-20.9-0.1-1.0-0.1-6.8-27.6-47.8-47.6-44.9-32.5
IBT-7.069.9163.1173.7127.7-290.4127.1147.9156.4143.591.811.53.2-3.9-10.8-10.4
Income Tax Expense-7.311.636.236.519.0-83.426.930.735.452.732.13.91.1-12.7-3.8-3.1
Net Income0.358.3126.9137.1108.6-207.0100.3117.2120.990.859.67.62.28.8-7.0-7.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.40.00.00.20.10.028.932.9
Interest Expense40.238.737.235.432.934.133.227.828.932.9
Other Expense-45.5-44.4-36.8-35.4-48.1-33.9-33.1-39.8-28.9-44.1
IBT-56.414.326.48.7-41.850.652.449.8-10.333.0
Income Tax Expense-14.32.94.7-0.6-9.110.311.013.6-5.17.1
Net Income-42.111.421.79.3-32.740.341.436.1-5.225.9
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.94$2.85$2.26$-4.75$3.00$3.00$2.93$2.16$1.46$0.22$0.06$0.22$-0.18$-0.19
EPS Diluted$0.00$0.00$2.88$2.78$2.21$-4.75$2.94$2.93$2.84$2.10$1.39$0.21$0.06$0.22$-0.18$-0.19
Shares Outstanding34.539.143.248.148.143.533.539.041.342.041.035.339.139.139.139.1
Diluted Shares Outstanding34.540.044.149.349.343.534.140.042.643.342.837.139.139.139.139.1
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$-0.12$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$-0.12$0.60
Shares Outstanding34.534.534.737.439.139.740.340.241.843.0
Diluted Shares Outstanding34.535.135.238.239.140.841.641.241.843.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.16.937.3181.625.911.924.721.618.820.125.570.938.136.133.734.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments13.16.937.3181.625.911.924.721.618.820.125.570.938.136.133.734.4
Accounts Receivable20.829.244.825.564.970.12.31.94.95.94.12.42.41.128.35.9
Inventory37.239.837.245.440.323.834.527.327.621.919.518.515.414.814.814.2
Other Current Assets29.918.518.2112.1119.7107.054.369.576.155.584.672.49.012.23.55.0
Total Current Assets96.194.4137.5293.7145.6118.979.091.194.975.6110.1143.399.398.780.376.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.011.96.98.613.132.137.364.082.691.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.011.96.98.613.132.137.364.082.691.5
Accounts Receivable24.130.229.221.820.833.844.826.356.641.0
Inventory39.141.339.838.437.237.837.243.343.747.9
Other Current Assets41.630.018.543.225.034.118.223.425.127.2
Total Current Assets116.8113.494.4112.096.1137.8137.5157.0208.0207.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,773.92,953.02,656.02,513.81,815.81,852.61,912.2805.3726.5606.9523.9436.0388.1337.2323.3304.8
Goodwill742.5742.6742.5744.5272.6272.6272.6272.6272.6272.6272.7272.6272.4272.3272.3272.6
Intangible Assets178.2178.2178.2178.279.079.079.079.079.079.881.282.684.085.479.079.0
Long-Term Investments0.00.00.00.00.0-29.8-27.3-25.1-24.1-17.8-46.9-47.10.00.00.00.0
Other Long-Term Assets36.037.534.2-0.5-10.023.919.718.416.315.416.616.117.919.931.231.4
Total Long-Term Assets3,737.83,921.43,616.93,467.32,200.22,234.02,291.21,182.11,102.1977.1894.5807.4762.4714.9705.8687.9
Total Assets3,833.94,015.83,754.43,761.02,345.82,352.82,370.11,273.21,197.01,052.71,004.5950.7861.8813.6786.1764.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,008.12,981.32,953.02,863.52,773.92,685.72,656.02,590.72,574.42,537.9
Goodwill742.5742.5742.6742.5742.5742.5742.5742.5742.5742.1
Intangible Assets178.2178.2178.2178.2178.2178.2178.2178.2178.2178.2
Long-Term Investments0.00.00.00.00.0-926.8-40.20.0-109.80.0
Other Long-Term Assets38.438.037.537.636.0961.874.423.926.3-0.4
Total Long-Term Assets3,976.63,951.33,921.43,829.13,737.83,647.53,616.93,540.83,521.43,486.8
Total Assets4,093.44,064.74,015.83,941.13,833.93,785.33,754.43,697.83,729.43,694.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.1134.4118.684.762.536.465.460.454.655.342.835.036.123.924.018.7
Short-Term Debt73.784.872.472.645.446.560.615.015.07.57.5429.01.51.51.51.5
Other Current Liabilities107.284.4242.6141.395.397.674.2111.693.676.874.2-363.256.751.846.948.0
Current Liabilities408.2433.9435.6438.0311.5271.6290.9244.4207.8177.8156.6126.1113.092.986.681.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable59.2109.9134.490.384.1109.4118.669.669.664.0
Short-Term Debt89.092.384.880.173.769.272.479.678.170.8
Other Current Liabilities200.269.984.4319.0250.477.7101.1109.8116.3248.9
Current Liabilities350.0431.4433.9391.0408.2424.1435.6419.3422.5409.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,881.93,054.22,926.22,790.51,708.91,864.21,854.7378.5351.2256.6330.8429.0484.2469.6457.0346.4
Capital Leases1,654.21,652.91,621.61,567.81,277.51,267.81,222.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability85.773.089.866.212.013.719.114.610.214.535.327.823.724.930.324.7
Total Liabilities3,549.53,870.03,503.23,350.52,070.32,199.62,200.5885.4775.4613.3658.2692.0711.3666.2648.6524.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,456.33,119.83,054.23,038.32,881.92,924.82,926.22,865.12,865.52,804.2
Capital Leases1,538.51,635.61,652.91,593.51,654.21,552.01,642.21,654.21,586.81,583.1
Def. Tax Liability75.759.473.083.685.790.989.873.783.578.3
Total Liabilities3,927.23,917.93,870.03,714.53,549.53,492.83,503.23,486.23,415.03,334.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.40.40.40.40.40.40.00.00.00.0
Retained Earnings680.9657.5599.2472.3335.1226.5433.5354.0248.3144.366.16.4-1.2-3.4-12.1-5.2
Comprehensive Income-1.0-1.6-0.9-0.9-3.6-9.1-8.4-0.7-0.2-0.7-1.0-0.6-0.20.30.20.2
Total Common Equity284.4145.8251.2410.5275.5153.2169.7387.8421.6439.5346.3258.7150.4147.4137.5239.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings690.6679.2657.5648.2680.9640.6599.2563.1568.3542.4
Comprehensive Income-1.1-1.2-1.6-1.0-1.0-1.0-0.9-1.1-0.8-0.9
Total Common Equity166.2146.8145.8226.6284.4292.5251.2211.6314.4359.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,955.63,139.02,998.62,863.11,754.41,864.21,854.7378.5351.2256.6330.8429.0485.7471.1458.5347.9
Book Value284.4145.8251.2410.5275.5153.2169.7387.8421.6439.5346.3258.7150.4147.4137.5239.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value166.2146.8145.8226.6284.4292.5251.2211.6314.4359.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income112.758.3126.9137.1108.6-207.0100.3117.2120.990.859.67.62.28.8-7.0-7.3
Depreciation & Amortization230.8238.2208.5169.3138.3138.8132.5118.3102.888.378.770.966.363.554.350.0
Stock-Based Compensation10.44.616.020.012.57.06.97.48.95.84.12.21.21.11.02.5
Change Working Capital4.0-28.7-40.573.211.8-6.440.087.137.455.744.236.918.64.515.4-3.4
Change In Accounts Receivable-9.315.52.50.00.0-8.641.936.79.537.116.514.48.7-2.15.3-4.1
Change In Accounts Payable2.3-11.9-1.31.214.3-9.62.011.1-4.10.83.48.7-1.8-0.15.3-2.7
Change In Inventories6.4-2.68.1-0.2-16.510.7-7.20.2-5.7-2.3-1.1-3.1-0.50.0-0.6-1.2
Other Non-cash Items149.560.936.117.219.721.72.92.23.5-16.3-7.5-29.322.418.513.0-1.8
Cash from Operations378.60.0364.2444.5283.1-49.2288.9337.6264.7231.3187.086.7109.982.872.836.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-9.49.721.79.3-32.740.341.436.2-5.225.9
Depreciation & Amortization14.1246.363.264.053.957.562.858.651.949.1
Stock-Based Compensation0.09.13.0-4.52.82.34.00.63.55.2
Change Working Capital28.4-72.620.632.4-56.51.6-6.2-21.630.2-0.2
Change In Accounts Receivable-10.3-8.5-1.015.20.013.01.3-18.53.2-13.3
Change In Accounts Payable34.4-38.214.820.1-12.1-21.71.821.70.51.0
Change In Inventories-0.82.2-1.5-1.50.00.6-0.66.00.44.2
Other Non-cash Items24.9-158.52.121.227.56.4130.27.85.119.6
Cash from Operations0.00.00.00.00.00.00.097.270.8103.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-425.5-530.2-330.2-234.2-92.2-83.0-228.1-216.3-219.9-180.6-162.9-129.7-105.9-78.7-72.9-35.2
Acquisitions0.90.40.0-818.70.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-330.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.90.01.11.30.71.10.812.53.321.11.40.10.20.22.4250.3
Cash from Investing-424.40.0-329.1-1,051.6-91.5-82.0-227.3-203.8-216.6-159.5-161.5-129.6-105.7-78.5-70.5-115.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-78.6-89.2-154.6-169.9-131.2-116.1-113.0-122.6-73.8-82.6
Acquisitions0.00.00.00.00.00.00.20.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.70.00.0
Cash from Investing0.00.00.00.00.00.00.0-121.9-73.8-82.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-186.60.0131.4-16.1-253.0-770.3-152.0-238.0-406.5-170.5-559.8-544.4-1.5-1.9-1.5-240.5
Debt Issued276.7140.4266.91,124.9143.2779.71,628.3265.2501.196.4461.5487.716.114.4112.1588.4
Issuance of Common Stock10.90.00.08.70.0182.20.00.01.61.41.1100.70.10.01.10.0
Repurchase of Common Stock-162.3-173.6-303.1-33.5-9.5-0.9-297.9-149.8-151.9-28.80.00.00.00.0-98.5-0.5
Dividends Paid0.00.00.00.00.0-4.9-15.7-11.6-510.3-101.40.00.00.00.0-100.00.0
Other Financing Activities67.80.0-7.7803.884.8712.3407.1268.41,017.8222.0487.8519.4-0.80.0195.9337.9
Cash from Financing-23.70.0-179.4762.8-177.6118.4-58.6-131.0-49.3-77.3-70.875.7-2.2-1.9-3.096.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.04.10.047.4
Debt Issued1,545.5-1,666.673.120.6162.8114.4-157.458.279.0108.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.70.0-23.90.0-28.0-50.2-11.5-0.6-100.0-75.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-5.584.4-2.5
Cash from Financing0.00.00.00.00.00.00.0-2.0-15.6-30.1
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-69.5-30.4-144.3155.714.0-12.83.12.8-1.3-5.4-45.432.82.02.4-0.717.7
Closing Cash Balance13.16.937.3181.625.911.924.721.618.820.125.570.938.136.133.749.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.60.15.0-1.7-4.5-19.0-5.2-26.7-18.6-8.9
Closing Cash Balance13.612.011.96.98.613.132.137.364.082.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.9-217.934.0210.2190.9-132.260.9121.344.850.824.1-43.04.04.1-0.21.3
Real Free Cash Flow-57.3-222.518.0190.3178.5-139.254.0113.935.944.920.0-45.22.83.0-1.2-1.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-20.6-55.2-58.8-61.0-138.4-14.3-4.2-25.4-3.021.2
Real Free Cash Flow-20.6-64.3-61.8-56.5-141.2-16.6-8.2-26.0-6.516.0
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