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Dave & Buster's Entertainment, Inc.
PLAY•NASDAQ
Communication Services
Entertainment
$32.84
$0.89(2.79%)
Dave & Buster's Entertainment, Inc. (PLAY) Financial Performance & Income Statement Overview
Review Dave & Buster's Entertainment, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.29%
↓ 3.29%
Operating Income Growth
-28.11%
↓ 28.11%
Net Income Growth
-54.06%
↓ 54.06%
Operating Cash Flow Growth
-14.25%
↓ 14.25%
Operating Margin
9.38%
↑ 9.38%
Gross Margin
45.50%
↑ 45.50%
Net Profit Margin
1.83%
↑ 1.83%
ROE
19.21%
↑ 19.21%
ROIC
5.45%
↑ 5.45%
Dave & Buster's Entertainment, Inc. (PLAY) Income Statement & Financial Overview
Review Dave & Buster's Entertainment, Inc.'s (PLAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $534.50M | $453.00M | $557.10M | $588.10M |
| Cost of Revenue | $77.50M | $67.80M | $438.10M | $291.70M |
| Gross Profit | $457.00M | $385.20M | $119.00M | $296.40M |
| Gross Profit Ratio | $0.86 | $0.85 | $0.21 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $140.20M | $148.10M | $26.80M | $207.60M |
| Operating Expenses | $412.90M | $378.90M | $30.40M | $207.60M |
| Total Costs & Expenses | $490.40M | $446.70M | $472.60M | $499.30M |
| Interest Income | $0.00 | $0.00 | $200000.00 | $100000.00 |
| Interest Expense | $35.40M | $32.90M | $34.10M | $30.40M |
| Depreciation & Amortization | $64.00M | $53.90M | $57.50M | $62.80M |
| EBITDA | $105.90M | $45.00M | $142.00M | $150.70M |
| EBITDA Ratio | $0.20 | $0.10 | $0.25 | $0.26 |
| Operating Income | $44.10M | $6.30M | $84.50M | $88.80M |
| Operating Income Ratio | $0.08 | $0.01 | $0.15 | $0.15 |
| Other Income/Expenses (Net) | -$35.40M | -$48.10M | -$33.90M | -$33.10M |
| Income Before Tax | $8.70M | -$41.80M | $50.60M | $52.40M |
| Income Before Tax Ratio | $0.02 | -$0.09 | $0.09 | $0.09 |
| Income Tax Expense | -$600000.00 | -$9.10M | $10.30M | $11.00M |
| Net Income | $9.30M | -$32.70M | $40.30M | $41.40M |
| Net Income Ratio | $0.02 | -$0.07 | $0.07 | $0.07 |
| EPS | $0.25 | -$0.84 | $1.02 | $1.03 |
| Diluted EPS | $0.24 | -$0.84 | $0.99 | $0.99 |
| Weighted Avg Shares Outstanding | $37.37M | $39.11M | $39.67M | $40.32M |
| Weighted Avg Shares Outstanding (Diluted) | $38.18M | $39.11M | $40.78M | $41.64M |
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