Dave & Buster's Entertainment, Inc. (PLAY) Financial Statements (2024 and earlier)

Company Profile

Business Address 2481 MANANA DRIVE
DALLAS, TX 75220
State of Incorp. DE
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)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82,60091,500181,591108,211100,386139,081
Cash and cash equivalents82,60091,500181,591108,211100,386139,081
Receivables33,20020,70025,52645,85234,68216,697
Inventory, net of allowances, customer advances and progress billings43,70047,90045,42145,43246,97741,601
Inventory43,70047,90045,42145,43246,97741,601
Prepaid expense25,10027,20019,46915,74917,84716,403
Other current assets   21,70018,36114,6143,358
Other undisclosed current assets23,40020,300    
Total current assets:208,000207,600293,707233,605214,506217,140
Noncurrent Assets
Operating lease, right-of-use asset1,352,7001,352,4001,333,5961,298,8011,330,4681,055,328
Property, plant and equipment1,221,7001,185,5001,180,2311,155,9551,149,632787,750
Intangible assets, net (including goodwill)920,700920,300922,680965,248918,764351,604
Goodwill742,500742,100744,480787,048728,664272,604
Intangible assets, net (excluding goodwill)178,200178,200178,200178,200190,10079,000
Deferred income tax assets 4005261,3548,2109,203
Other noncurrent assets26,30028,20030,25330,12729,16022,075
Total noncurrent assets:3,521,4003,486,8003,467,2863,451,4853,436,2342,225,960
TOTAL ASSETS:3,729,4003,694,4003,760,9933,685,0903,650,7402,443,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities410,400396,100427,588494,917484,343313,078
Interest and dividends payable22,9989,179
Taxes payable27,51024,8703,630
Employee-related liabilities47,93952,556
Accounts payable69,60064,00084,69657,21667,44454,528
Accrued liabilities340,800332,100342,892339,254330,294254,920
Debt9,0008,5008,5008,5008,500 
Other undisclosed current liabilities3,1004,9001,949(97,175)(85,258) 
Total current liabilities:422,500409,500438,037406,242407,585313,078
Noncurrent Liabilities
Long-term debt and lease obligation1,278,7001,221,1001,222,7112,806,1182,819,0951,726,452
Long-term debt, excluding current maturities1,278,7001,221,1001,222,7111,222,2081,219,678431,966
Liabilities, other than long-term debt1,713,8001,703,9001,689,710111,71467,68151,828
Deferred income tax liabilities83,50078,30066,24657,49913,30815,446
Other liabilities43,50042,50055,67054,21554,37336,382
Operating lease, liability1,586,8001,583,1001,567,7941,583,9101,599,4171,294,486
Total noncurrent liabilities:2,992,5002,925,0002,912,4212,917,8322,886,7761,778,280
Total liabilities:3,415,0003,334,5003,350,4583,324,0743,294,3612,091,358
Equity
Equity, attributable to parent314,400359,900410,535361,016356,379351,742
Common stock600600624623622618
Treasury stock, value(843,800)(766,500)(638,976)(637,947)(637,209)(606,669)
Additional paid in capital590,100584,300577,481566,242562,671557,977
Accumulated other comprehensive loss(800)(900)(860)(1,023)(908)(2,299)
Retained earnings568,300542,400472,266433,121431,203402,115
Total equity:314,400359,900410,535361,016356,379351,742
TOTAL LIABILITIES AND EQUITY:3,729,4003,694,4003,760,9933,685,0903,650,7402,443,100

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues542,100597,300563,761481,206468,359451,101
Cost of revenue(83,600)(90,300)(87,052)(76,255)(75,536)(70,021)
Gross profit:458,500507,000476,709404,951392,823381,080
Operating expenses(254,400)(255,000)(261,718)(248,924)(222,677)(189,007)
Other undisclosed operating loss(127,000)(130,600)(137,775)(125,919)(113,674)(93,361)
Operating income:77,100121,40077,21630,10856,47298,712
Interest and debt expense(44,100)(30,700)(30,480)(28,374)(17,118)(11,391)
Income (loss) from continuing operations before equity method investments, income taxes:33,00090,70046,7361,73439,35487,321
Other undisclosed loss from continuing operations before income taxes     (1,479) 
Income (loss) from continuing operations before income taxes:33,00090,70046,7361,73437,87587,321
Income tax expense (benefit)(7,100)(20,600)(7,591)184(8,787)(20,337)
Income (loss) from continuing operations:25,90070,10039,1451,91829,08866,984
Income before gain (loss) on sale of properties:1,91829,08866,984
Net income (loss) available to common stockholders, diluted:25,90070,10039,1451,91829,08866,984

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income (loss):25,90070,10039,1451,91829,08866,984
Other comprehensive income (loss)100 163(115)1,3911,329
Comprehensive income (loss), net of tax, attributable to parent:26,00070,10039,3081,80330,47968,313

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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