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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
Dave & Buster's Entertainment Financial Statements 2011-2024 | PLAY
Annual Financial Statements Dave & Buster's Entertainment
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.67 B | 1.75 B | 1.73 B | 1.67 B | 1.03 B | 1.93 B | 1.95 B | 2.48 B | 1.51 B | 1.18 B | - | - | - | - |
Shares |
43.2 M | 48.5 M | 48.1 M | 43.5 M | 34.1 M | 40 M | 42.6 M | 43.3 M | 41 M | 37.1 M | - | - | - | - |
Historical Prices |
61.9 | 36 | 36 | 38.4 | 30 | 39.9 | 43.8 | 54 | 55.2 | 40.9 | 26.7 | - | - | - |
Net Income |
127 M | 137 M | 109 M | -207 M | 100 M | 117 M | 121 M | 90.8 M | 59.6 M | 7.64 M | 2.17 M | 8.78 M | -6.98 M | -7.3 M |
Revenue |
2.21 B | 1.96 B | 1.3 B | 437 M | 1.35 B | 1.27 B | 1.14 B | 1.01 B | 867 M | 747 M | 636 M | 608 M | 542 M | 522 M |
Cost of Revenue |
337 M | 309 M | 205 M | 74.9 M | 233 M | 220 M | 197 M | 180 M | 163 M | 146 M | 125 M | 119 M | - | - |
Gross Profit |
- | - | - | - | 1.12 B | 1.05 B | 943 M | 825 M | 504 M | 600 M | 360 M | 343 M | 434 M | 418 M |
Operating Income |
307 M | 262 M | 187 M | -253 M | 148 M | 161 M | 166 M | 151 M | 110 M | 73.9 M | 51 M | 43.7 M | - | - |
Interest Expense |
127 M | 87.4 M | 53.9 M | 36.9 M | 20.9 M | 13.1 M | 8.66 M | 6.98 M | 11.5 M | 34.8 M | 47.8 M | 47.6 M | - | - |
EBITDA |
515 M | 432 M | 326 M | -114 M | 281 M | 279 M | 268 M | 239 M | 189 M | 117 M | 117 M | 107 M | 88.4 M | 72 M |
Operating Expenses |
- | - | - | - | 973 M | 884 M | 778 M | 674 M | 394 M | 554 M | 309 M | 300 M | 400 M | 396 M |
General and Administrative Expenses |
123 M | 138 M | 75.5 M | 47.2 M | 611 M | 382 M | 340 M | 299 M | 53.6 M | 230 M | 36.4 M | 40.4 M | 346 M | 346 M |
All numbers in USD currency
Quarterly Income Statement Dave & Buster's Entertainment
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
39.1 M | 39.7 M | 40.3 M | 40.3 M | 41.8 M | 43 M | 47.9 M | 48.4 M | 48.3 M | 48.8 M | 48.6 M | 47.6 M | 48.3 M | 48.2 M | 47.7 M | 30.6 M | 47.6 M | 47.1 M | 31.8 M | 38.2 M | 31 M | 35.4 M | 36.8 M | 40.6 M | 38.9 M | 39.4 M | 39.7 M | 42.2 M | 41.1 M | 41.5 M | 42 M | 41.5 M | 42.1 M | 41.9 M | 41.7 M | 40 M | 41.2 M | 40.9 M | 40.2 M | 33.2 M | 34.9 M | 33.2 M | 33.2 M | - | 33.2 M | 33.2 M | 33.2 M | - | - | - | - | - | - | - | - |
Net Income |
-32.7 M | 40.3 M | 41.4 M | - | -5.2 M | 25.9 M | 70.1 M | - | 1.9 M | 29.1 M | 67 M | -56.8 M | 83 M | 72.4 M | 19.6 M | 25 M | -48 M | -58.6 M | -43.5 M | 29.4 M | 482 K | 32.4 M | 42.4 M | 35.6 M | 11.9 M | 33.8 M | 42.2 M | 27.4 M | 12.2 M | 30.4 M | 42.8 M | 23 M | 10.8 M | 21.5 M | 31.2 M | 14.7 M | 4.55 M | 12.6 M | 19.5 M | 4.88 M | -4.61 M | -13.9 M | 11.5 M | - | -10.2 M | -98 K | 7.55 M | - | - | - | - | - | - | - | - |
Revenue |
453 M | 557 M | 588 M | - | 467 M | 542 M | 597 M | - | 481 M | 468 M | 451 M | 117 M | 318 M | 378 M | 265 M | 347 M | 109 M | 50.8 M | 160 M | 332 M | 299 M | 345 M | 364 M | 305 M | 282 M | 319 M | 332 M | 270 M | 250 M | 281 M | 304 M | 234 M | 229 M | 244 M | 262 M | 207 M | 193 M | 217 M | 223 M | 171 M | 163 M | 181 M | 195 M | - | 142 M | 154 M | 168 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
67.8 M | 81.8 M | 87.3 M | - | 76.4 M | 87.1 M | 94.3 M | - | 76.2 M | 75.6 M | 70 M | 20.2 M | 52.6 M | 57.7 M | 39.8 M | 59.8 M | 17.9 M | 8.68 M | 28.1 M | 58.8 M | 52.2 M | 59.6 M | 61.7 M | 54.6 M | 48.7 M | 55.6 M | 57.1 M | - | 44.6 M | 48.5 M | 49 M | - | 42.1 M | 44.1 M | 46.2 M | - | 36.4 M | 41 M | 42.5 M | - | 32.3 M | 35.9 M | 37.1 M | - | 28.7 M | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
6.3 M | 84.5 M | 85.5 M | - | 18.6 M | 77.1 M | 121 M | - | 30.1 M | 56.5 M | 98.7 M | - | 24.5 M | 79.2 M | 37 M | - | -56 M | -81.1 M | -61.4 M | - | 6.5 M | 46.2 M | 57.8 M | - | 15.5 M | 45.9 M | 58.6 M | - | 19.9 M | 39.2 M | 64.2 M | - | 18.7 M | 36 M | 51.2 M | - | 9.46 M | 26.8 M | 35.7 M | - | 908 K | 16.7 M | 28.2 M | - | -892 K | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | 33.1 M | - | 28.9 M | 32.9 M | 30.7 M | - | 28.4 M | 17.1 M | 11.4 M | - | 13.4 M | 13.7 M | 14.8 M | - | 8.21 M | 8.16 M | 6.12 M | - | 6.11 M | 4.6 M | 4.06 M | - | 3.32 M | 3.23 M | 2.86 M | - | 2.16 M | 2.06 M | 1.85 M | - | 1.58 M | 1.88 M | 2.11 M | - | 2.18 M | 2.22 M | 4.65 M | - | 6.13 M | 11.7 M | 12 M | - | 12 M | - | - | - | - | - | - | - | - | - | - |
EBITDA |
60.2 M | 142 M | 148 M | - | 70.5 M | 126 M | 170 M | - | 78.5 M | 95.1 M | 132 M | - | 58.8 M | 114 M | 72.1 M | - | -21.7 M | -46 M | -26.1 M | - | 39.8 M | 79 M | 88.9 M | - | 46 M | 75 M | 86.1 M | - | 45.6 M | 64 M | 88.2 M | - | 41.5 M | 57.4 M | 72 M | - | 29.5 M | 46.4 M | 54.3 M | - | 18.6 M | 34.1 M | 45.5 M | - | 14.8 M | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
27.2 M | 30.4 M | 31.5 M | - | 28.4 M | 32.2 M | 31.4 M | - | 32.8 M | 37.7 M | 28.3 M | - | 22.1 M | 18.5 M | 17.1 M | - | 11.7 M | 9.28 M | 14.6 M | - | 16.2 M | 16 M | 16.8 M | - | 15 M | 14.8 M | 15.7 M | - | 13.4 M | 16.8 M | 15 M | - | 13.5 M | 13.6 M | 13 M | - | 12.6 M | 13.5 M | 12.8 M | - | 11.4 M | 9.6 M | 10.5 M | - | 8.98 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency