Dave & Busters Inc (DAB) Financial Statements (2025 and earlier)

Company Profile

Business Address 2481 MANANA DRIVE
DALLAS, TX 75220
State of Incorp. MO
Fiscal Year End January 31
Industry (SIC) 5812 - Eating Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

4/30/2014
MRQ
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 38,08036,117
Cash and cash equivalents 38,08036,117
Inventory, net of allowances, customer advances and progress billings14,849
Inventory  14,849
Prepaid expense 9,620
Other current assets 8,993
Prepaid expense and other current assets21,523
Other undisclosed current assets 33,78319,329
Total current assets: 90,47691,818
Noncurrent Assets
Property, plant and equipment 388,093337,239
Intangible assets, net (including goodwill), including:362,128361,978
Goodwill 272,428272,278
Intangible assets, net (excluding goodwill) 5,0356
Other undisclosed intangible assets, net (including goodwill)84,66589,694
Other noncurrent assets 21,389
Prepaid expense and other noncurrent assets24,218
Other undisclosed noncurrent assets (10,700)(10,700)
Total noncurrent assets: 760,910712,735
TOTAL ASSETS: 851,386804,553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 133,570113,565
Taxes payable 8,6407,358
Employee-related liabilities 14,45915,205
Accounts payable 36,09223,878
Accrued liabilities 74,37967,124
Debt 1,5001,500
Self insurance reserve 3,3583,000
Deferred revenue and credits 14,047 
Deferred tax liabilities  189
Other undisclosed current liabilities (39,431)(25,371)
Total current liabilities: 113,04492,883
Noncurrent Liabilities
Long-term debt and lease obligation 342,325343,579
Long-term debt, excluding current maturities 342,325343,579
Liabilities, other than long-term debt 121,757107,115
Deferred revenue and credits 81,74369,544
Deferred tax liabilities, net 24,41524,887
Other liabilities 15,59912,684
Total noncurrent liabilities: 464,082450,694
Total liabilities: 577,126543,577
Equity
Equity, attributable to parent 274,260260,976
Additional paid in capital 248,136246,929
Accumulated other comprehensive income (loss) (167)252
Retained earnings 26,29113,795
Total equity: 274,260260,976
TOTAL LIABILITIES AND EQUITY: 851,386804,553

Income Statement (P&L) ($ in thousands)

4/30/2014
TTM
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
 635,57910,355
Cost of revenue (125,014)(119,117)
Cost of goods and services sold (77,577)(73,019)
Other cost of operating revenue (47,437)(46,098)
Gross profit: 510,565(108,762)
Operating expenses (339,460)(330,805)
Other undisclosed operating income (loss) (120,066)483,281
Operating income: 51,03943,714
Interest and debt expense (31,311)(33,075)
Income from continuing operations before income taxes: 19,72810,639
Income tax expense (benefit) (7,232)7,358
Income from continuing operations: 12,49617,997
Income before gain (loss) on sale of properties: 12,49617,997
Net income available to common stockholders, diluted: 12,49617,997

Comprehensive Income ($ in thousands)

4/30/2014
TTM
1/31/2014
1/31/2013
Net income: 12,49617,997
Comprehensive income: 12,49617,997
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (419)15
Comprehensive income, net of tax, attributable to parent: 12,07718,012

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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