Dave & Buster's Entertainment, Inc. (PLAY)
NASDAQ: PLAY · Real-Time Price · USD
19.51
+0.15 (0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed
PLAY Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 2025 | Feb '24 Feb 4, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 2,133 | 2,205 | 1,964 | 1,304 | 436.51 | Upgrade
|
| Revenue Growth (YoY) | -3.29% | 12.26% | 50.64% | 198.73% | -67.78% | Upgrade
|
| Cost of Revenue | 1,249 | 1,277 | 1,156 | 862.7 | 491.84 | Upgrade
|
| Gross Profit | 883.4 | 928.6 | 808.7 | 441.3 | -55.33 | Upgrade
|
| Selling, General & Admin | 375.1 | 374.4 | 362.2 | 107.7 | 47.22 | Upgrade
|
| Other Operating Expenses | 11.2 | 9.5 | 1 | - | - | Upgrade
|
| Operating Expenses | 643.2 | 610.8 | 547.1 | 254.1 | 197.28 | Upgrade
|
| Operating Income | 240.2 | 317.8 | 261.6 | 187.2 | -252.61 | Upgrade
|
| Interest Expense | -135.7 | -132.1 | -88 | -53.9 | -36.91 | Upgrade
|
| Interest & Investment Income | 0.4 | 4.7 | 0.6 | - | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.3 | 0.1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 104.8 | 190.1 | 174.3 | 133.3 | -289.5 | Upgrade
|
| Merger & Restructuring Charges | -3.4 | -11.1 | - | - | - | Upgrade
|
| Asset Writedown | -16.3 | 0.2 | 0.8 | - | - | Upgrade
|
| Other Unusual Items | -15.2 | -16.1 | -1.5 | -5.6 | -0.9 | Upgrade
|
| Pretax Income | 69.9 | 163.1 | 173.6 | 127.7 | -290.41 | Upgrade
|
| Income Tax Expense | 11.6 | 36.2 | 36.5 | 19 | -83.43 | Upgrade
|
| Net Income | 58.3 | 126.9 | 137.1 | 108.7 | -206.97 | Upgrade
|
| Net Income to Common | 58.3 | 126.9 | 137.1 | 108.7 | -206.97 | Upgrade
|
| Net Income Growth | -54.06% | -7.44% | 26.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 43 | 48 | 48 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 44 | 49 | 49 | 44 | Upgrade
|
| Shares Change (YoY) | -9.21% | -10.37% | -0.18% | 13.11% | 27.71% | Upgrade
|
| EPS (Basic) | 1.49 | 2.94 | 2.83 | 2.26 | -4.75 | Upgrade
|
| EPS (Diluted) | 1.46 | 2.88 | 2.79 | 2.21 | -4.75 | Upgrade
|
| EPS Growth | -49.31% | 3.23% | 26.24% | - | - | Upgrade
|
| Free Cash Flow | -217.9 | 34 | 210.2 | 191 | -132.24 | Upgrade
|
| Free Cash Flow Per Share | -5.45 | 0.77 | 4.28 | 3.88 | -3.04 | Upgrade
|
| Gross Margin | 41.42% | 42.11% | 41.17% | 33.84% | -12.68% | Upgrade
|
| Operating Margin | 11.26% | 14.41% | 13.32% | 14.36% | -57.87% | Upgrade
|
| Profit Margin | 2.73% | 5.75% | 6.98% | 8.34% | -47.41% | Upgrade
|
| Free Cash Flow Margin | -10.22% | 1.54% | 10.70% | 14.65% | -30.29% | Upgrade
|
| EBITDA | 478.4 | 526.3 | 430.9 | 325.5 | -113.82 | Upgrade
|
| EBITDA Margin | 22.43% | 23.86% | 21.93% | 24.96% | -26.07% | Upgrade
|
| D&A For EBITDA | 238.2 | 208.5 | 169.3 | 138.3 | 138.79 | Upgrade
|
| EBIT | 240.2 | 317.8 | 261.6 | 187.2 | -252.61 | Upgrade
|
| EBIT Margin | 11.26% | 14.41% | 13.32% | 14.36% | -57.87% | Upgrade
|
| Effective Tax Rate | 16.59% | 22.20% | 21.02% | 14.88% | - | Upgrade
|
| Revenue as Reported | 2,133 | 2,205 | 1,964 | 1,304 | 436.51 | Upgrade
|
| Advertising Expenses | - | - | - | 32.2 | 21.11 | Upgrade
|
Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.