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Dave & Buster’s Entertainment (NASDAQ:PLAY)
30.595 USD
-0.095 0.310%Sponsored Reports
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| Previous Close (in USD) | 30.69 |
|---|---|
| Change | -0.095 0.310% |
| 52 W H/L (in USD) | 69.820/31.810 |
| EBITDA (in USD) | 526.2M |
| PE Ratio | 17.30 |
| Volume | 524300 |
| Diluted Eps TTM | 2.88 |
| Total Assets (in USD) | 3754.4M |
|---|---|
| Total Liabilities (in USD) | 3503.2M |
| Revenue TTM (in USD) | 2205.3M |
| Cash (in USD) | 37.3M |
| Market Cap (in USD) | 2,012.165 M |
| Revenue Per Share TTM | 51.049 |
| Gross Profit TTM (in USD) | 409.161M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dave & Buster’s Entertainment
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's and Main Event brand name. Dave & Buster's Entertainment, Inc. was founded in 1982 and is headquartered in Coppell, Texas.
Employees: 23258
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael A. Quartieri | Sr. VP & CFO | 1968 |
| 2. | Mr. John B. Mulleady | Sr. VP of Real Estate & Chief Devel. Officer | 1961 |
| 3. | Mr. Christopher D. Morris | CEO & Director | 1971 |
| 4. | Mr. Tony Wehner | Chief Operating Officer | 1968 |
| 5. | Mr. Randall Jones | VP of Accounting & Controller | NA |
| 6. | Mr. Steven Klohn | Sr. VP and Chief Technology & Information Officer | NA |
| 7. | Mr. Cory Hatton | VP of Investor Relations & Treasurer | NA |
| 8. | Mr. Bryan D. McCrory | VP of Gen. Counsel & Sec. | NA |
| 9. | Ms. Ashley Zickefoose | Chief Marketing Officer | NA |
| 10. | Mr. Joseph Benjamin DeProspero | Sr. VP of Fin. & Supply Chain | 1975 |
Peers
Sector: Communication Services
Industry: Entertainment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NFLX
Netflix Inc |
+1.935 0.159% | 1206.59 | 44.850 | 36.101 | 7.993 | 13.091 | 8.212 | 12.876 |
|
DIS
Walt Disney Company |
-0.590 0.497% | 117.305 | 70.560 | 19.418 | 1.879 | 1.683 | 2.242 | 16.456 |
|
UNVGY
Universal Music Group N.V |
+0.040 0.249% | 16.09 | 40.460 | 27.473 | 4.825 | 18.285 | 5.108 | 28.186 |
|
UMGNF
Universal Music Group N.V. |
-0.320 0.994% | 32.34 | 40.110 | 27.548 | 4.825 | 18.298 | 5.108 | 28.186 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 173.666M | 127.654M | -290.406M | 127.142M | 147.887M |
| Minority Interest | - | - | - | - | - |
| Net Income | 137.135M | 108.64M | -206.974M | 100.263M | 117.221M |
| Selling General Administrative | 608.566M | 362.764M | 164.69M | 392.439M | 358.445M |
| Gross Profit | 1655.563M | 1099.085M | 361.607M | 1121.38M | 1045.038M |
| Reconciled Depreciation | 169.302M | 138.329M | 138.789M | 132.46M | 118.275M |
| Ebit | 262.508M | 187.181M | -252.612M | 148.079M | 161M |
| Ebitda | 431.81M | 325.51M | -114.727M | 280.539M | 279.275M |
| Depreciation And Amortization | 169.302M | 138.329M | 137.885M | 132.46M | 118.275M |
| Operating Income | 262.508M | 187.181M | -252.612M | 148.079M | 161M |
| Other Operating Expenses | 1701.919M | 1116.875M | 689.124M | 1206.612M | 1104.301M |
| Interest Expense | 87.363M | 53.91M | 36.89M | 20.937M | 13.113M |
| Tax Provision | 36.531M | 19.014M | -83.432M | 26.879M | 30.666M |
| Interest Income | 0.628M | 0M | - | 0.119M | 0.136M |
| Net Interest Income | -87.363M | -53.91M | -37.794M | -20.937M | -13.055M |
| Income Tax Expense | 36.531M | 19.014M | -83.432M | 26.879M | 30.666M |
| Total Revenue | 1964.427M | 1304.056M | 436.512M | 1354.691M | 1265.301M |
| Total Operating Expenses | 1393.055M | 911.904M | 614.219M | 973.301M | 884.038M |
| Cost Of Revenue | 308.864M | 204.971M | 74.905M | 233.311M | 220.263M |
| Total Other Income Expense Net | -88.842M | -59.527M | -37.794M | -20.937M | -0.058M |
| Net Income From Continuing Ops | 137.135M | 108.64M | -206.974M | 100.263M | 117.221M |
| Net Income Applicable To Common Shares | 137.135M | 108.64M | -206.974M | 100.263M | 117.221M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 3754.4M | 3760.993M | 2345.79M | 2352.824M | 2370.139M |
| Intangible Assets | 178.2M | 178.2M | 79M | 79M | 79M |
| Other Current Assets | 18.2M | 112.116M | 119.661M | 106.98M | 54.322M |
| Total Liab | 3503.2M | 3350.458M | 2070.33M | 2199.592M | 2200.489M |
| Total Stockholder Equity | 251.2M | 410.535M | 275.46M | 153.232M | 169.65M |
| Other Current Liab | 103.1M | 141.276M | 95.29M | 97.622M | 74.205M |
| Common Stock | 0.6M | 0.624M | 0.616M | 0.605M | 0.434M |
| Capital Stock | 0.6M | 0.624M | 0.616M | 0.605M | 0.434M |
| Retained Earnings | 599.2M | 472.266M | 335.131M | 226.491M | 433.465M |
| Good Will | 742.5M | 744.48M | 272.597M | 272.597M | 272.636M |
| Other Assets | - | 24.511M | 26.402M | 22.685M | 19.874M |
| Cash | 37.3M | 181.591M | 25.91M | 11.891M | 24.655M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 435.6M | 438.037M | 311.515M | 271.636M | 290.865M |
| Current Deferred Revenue | 141.5M | 139.442M | 108.287M | 91.143M | 90.69M |
| Net Debt | 2961.3M | 2681.537M | 1728.469M | 1852.288M | 1830.088M |
| Short Term Debt | 72.4M | 72.623M | 45.445M | 46.471M | 60.611M |
| Short Long Term Debt | 9M | 8.5M | - | - | 15M |
| Short Long Term Debt Total | 2998.6M | 2863.128M | 1754.379M | 1864.179M | 1854.743M |
| Other Stockholder Equity | -347.7M | -61.495M | -56.659M | -64.779M | -255.88M |
| Property Plant Equipment | - | 1180.231M | 778.597M | 1852.596M | 1912.205M |
| Total Current Assets | 137.5M | 293.707M | 145.571M | 118.871M | 78.977M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 44.8M | 25.526M | 64.921M | 70.064M | 2.331M |
| Long Term Debt | 1284M | 1222.711M | 431.395M | 596.388M | 632.689M |
| Inventory | 37.2M | 45.421M | 40.319M | 23.807M | 34.477M |
| Accounts Payable | 118.6M | 84.696M | 62.493M | 36.4M | 65.359M |
| Accumulated Other Comprehensive Income | -0.9M | -0.86M | -3.628M | -9.085M | -8.369M |
| Non Currrent Assets Other | 34.2M | -0.526M | -9.961M | 23.886M | 19.682M |
| Non Current Assets Total | 3616.9M | 3467.286M | 2200.219M | 2233.953M | 2291.162M |
| Capital Lease Obligations | 1621.6M | 1631.917M | 1322.984M | 1314.262M | 1267.665M |
| Long Term Debt Total | - | 1222.711M | 431.395M | 596.388M | 632.689M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -1051.593M | -91.468M | -81.96M | -227.291M | 11.571M |
| Total Cashflows From Investing Activities | -1051.593M | -91.468M | -81.96M | -227.291M | -203.808M |
| Total Cash From Financing Activities | 762.806M | -177.641M | 118.42M | -58.585M | -131.018M |
| Net Income | 137.135M | 108.64M | -206.974M | 100.263M | 117.221M |
| Change In Cash | 155.681M | 14.019M | -12.764M | 3.07M | 2.79M |
| Begin Period Cash Flow | 25.91M | 11.891M | 24.655M | 21.585M | 18.795M |
| End Period Cash Flow | 181.591M | 25.91M | 11.891M | 24.655M | 21.585M |
| Total Cash From Operating Activities | 444.468M | 283.128M | -49.224M | 288.946M | 337.616M |
| Depreciation | 169.302M | 138.329M | 138.789M | 132.46M | 118.275M |
| Other Cashflows From Investing Activities | -817.369M | 0.729M | 0.595M | 0.8M | 0.907M |
| Dividends Paid | 0M | 0M | 4.891M | 15.724M | 11.57M |
| Change To Inventory | -0.176M | -16.512M | 10.67M | -7.162M | 0.245M |
| Sale Purchase Of Stock | -33.54M | -9.465M | -0.929M | -297.912M | -149.798M |
| Other Cashflows From Financing Activities | 803.752M | 84.824M | 712.283M | 407.051M | 268.35M |
| Capital Expenditures | 234.224M | 92.197M | 83.016M | 228.091M | 216.286M |
| Change In Working Capital | 73.159M | 11.813M | -6.395M | 40.01M | 87.054M |
| Other Non Cash Items | 17.248M | 19.669M | 21.736M | 2.883M | 2.17M |
| Free Cash Flow | 210.244M | 190.931M | -132.24M | 60.855M | 121.33M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Hotchkis & Wiley High Yield I | 1 year ago | 4508785 |
| 2. | iShares Core S&P Small-Cap ETF | 1 year ago | 2161609 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1006371 |
| 4. | American Century U.S. Small Cap Value | 1 year ago | 895742 |
| 5. | American Century Small Cap Value Inv | 1 year ago | 895742 |
| 6. | Vanguard Small Cap Index | 1 year ago | 817722 |
| 7. | iShares Russell 2000 ETF | 1 year ago | 788376 |
| 8. | Columbia Small Cap Growth | 1 year ago | 650466 |
| 9. | Columbia Small Cap Growth Inst | 1 year ago | 650466 |
| 10. | UBS: US Equity Small Cap Growth | 1 year ago | 583181 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 478706 |
| 12. | Vanguard Small Cap Growth Index Inv | 1 year ago | 462187 |
| 13. | Fidelity Small Cap Index | 1 year ago | 368532 |
| 14. | American Beacon Small Cp Val R5 | 1 year ago | 347477 |
| 15. | iShares S&P Small-Cap 600 Growth ETF | 1 year ago | 312874 |
| 16. | DFA US Micro Cap I | 1 year ago | 286201 |
| 17. | iShares Russell 2000 Growth ETF | 1 year ago | 286023 |
| 18. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 284771 |
| 19. | Hood River Small-Cap Growth Instl | 1 year ago | 271668 |
| 20. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 246691 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Hill Path Capital LP | 1 year ago | 7119255 |
| 2. | BlackRock Inc | 1 year ago | 5332323 |
| 3. | Vanguard Group Inc | 1 year ago | 4412548 |
| 4. | Eminence Capital LLC | 1 year ago | 3191559 |
| 5. | Nomura Holdings Inc | 1 year ago | 2448650 |
| 6. | American Century Companies Inc | 1 year ago | 1522043 |
| 7. | Wolf Hill Capital Management, LP | 1 year ago | 1350610 |
| 8. | State Street Corporation | 1 year ago | 1307627 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1290504 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 1138457 |
| 11. | Barrow Hanley Mewhinney & Strauss LLC | 1 year ago | 795159 |
| 12. | CIBC World Markets Corp | 1 year ago | 795000 |
| 13. | Geode Capital Management, LLC | 1 year ago | 779605 |
| 14. | Candlestick Capital Management LP | 1 year ago | 757835 |
| 15. | Boston Partners Global Investors, Inc | 1 year ago | 545182 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 472180 |
| 17. | Lord, Abbett & Co LLC | 1 year ago | 456295 |
| 18. | Citadel Advisors Llc | 1 year ago | 453704 |
| 19. | Northern Trust Corp | 1 year ago | 400121 |
| 20. | Goldman Sachs Group Inc | 1 year ago | 373384 |
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