Dave & Buster's Entertainment, Inc. (PLAY)

NASDAQ: PLAY · Real-Time Price · USD

16.84

-0.17 (-0.97%)

At close: Apr 4, 2025, 4:00 PM

16.99

+0.15 (0.92%)

After-hours: Apr 4, 2025, 7:56 PM EDT

PLAY Income Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 5, 2024	Feb '24 Feb 4, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	Feb '20 Feb 2, 2020	2015 - 2019
Revenue	2,197	2,205	1,964	1,304	436.51	1,355	Upgrade
Revenue Growth (YoY)	1.25%	12.26%	50.64%	198.73%	-67.78%	7.07%	Upgrade
Cost of Revenue	1,493	1,481	1,323	862.7	491.84	985.71	Upgrade
Gross Profit	704.4	723.9	641.8	441.3	-55.33	368.98	Upgrade
Selling, General & Admin	176.8	179.3	170.1	107.7	47.22	69.47	Upgrade
Operating Expenses	427.9	406.2	354	254.1	197.28	220.9	Upgrade
Operating Income	276.5	317.7	287.8	187.2	-252.61	148.08	Upgrade
Interest Expense	-135.3	-132.1	-88	-53.9	-36.91	-21.06	Upgrade
Interest & Investment Income	0.5	4.7	0.6	-	0.02	0.12	Upgrade
EBT Excluding Unusual Items	141.7	190.3	200.4	133.3	-289.5	127.14	Upgrade
Merger & Restructuring Charges	-2.9	-11.1	-25.3	-	-	-	Upgrade
Other Unusual Items	-29.6	-16.1	-1.5	-5.6	-0.9	-	Upgrade
Pretax Income	110.9	163.1	173.6	127.7	-290.41	127.14	Upgrade
Income Tax Expense	25.8	36.2	36.5	19	-83.43	26.88	Upgrade
Net Income	85.1	126.9	137.1	108.7	-206.97	100.26	Upgrade
Net Income to Common	85.1	126.9	137.1	108.7	-206.97	100.26	Upgrade
Net Income Growth	-34.49%	-7.44%	26.13%	-	-	-14.47%	Upgrade
Shares Outstanding (Basic)	40	43	48	48	44	33	Upgrade
Shares Outstanding (Diluted)	41	44	49	49	44	34	Upgrade
Shares Change (YoY)	-11.71%	-10.37%	-0.18%	13.11%	27.71%	-14.70%	Upgrade
EPS (Basic)	2.14	2.94	2.83	2.26	-4.75	3.00	Upgrade
EPS (Diluted)	2.10	2.88	2.79	2.21	-4.75	2.94	Upgrade
EPS Growth	-25.55%	3.23%	26.24%	-	-	0.34%	Upgrade
Free Cash Flow	-182.3	34	210.2	191	-132.24	60.86	Upgrade
Free Cash Flow Per Share	-4.48	0.77	4.28	3.88	-3.04	1.78	Upgrade
Dividend Per Share	-	-	-	-	-	0.620	Upgrade
Dividend Growth	-	-	-	-	-	106.67%	Upgrade
Gross Margin	32.06%	32.82%	32.67%	33.84%	-12.68%	27.24%	Upgrade
Operating Margin	12.58%	14.41%	14.65%	14.36%	-57.87%	10.93%	Upgrade
Profit Margin	3.87%	5.75%	6.98%	8.34%	-47.41%	7.40%	Upgrade
Free Cash Flow Margin	-8.30%	1.54%	10.70%	14.65%	-30.29%	4.49%	Upgrade
EBITDA	509.3	526.2	457.1	325.5	-113.82	281.05	Upgrade
EBITDA Margin	23.18%	23.86%	23.27%	24.96%	-26.07%	20.75%	Upgrade
D&A For EBITDA	232.8	208.5	169.3	138.3	138.79	132.97	Upgrade
EBIT	276.5	317.7	287.8	187.2	-252.61	148.08	Upgrade
EBIT Margin	12.58%	14.41%	14.65%	14.36%	-57.87%	10.93%	Upgrade
Effective Tax Rate	23.26%	22.20%	21.02%	14.88%	-	21.14%	Upgrade
Revenue as Reported	2,197	2,205	1,964	1,304	436.51	1,355	Upgrade
Advertising Expenses	-	67.8	57.6	32.2	21.11	44.83	Upgrade

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q