Dave & Busters Inc (DAB) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments38,08036,117
Cash and cash equivalents38,08036,117
Inventory, net of allowances, customer advances and progress billings14,849
Inventory 14,849
Prepaid expense9,620
Prepaid expense and other current assets21,523
Other current assets8,993
Other undisclosed current assets33,78319,329
Total current assets:90,47691,818
Noncurrent Assets
Property, plant and equipment388,093337,239
Intangible assets, net (including goodwill), including:362,128361,978
Intangible assets, net (excluding goodwill)5,0356
Other undisclosed intangible assets, net (including goodwill)84,66589,694
Other noncurrent assets21,389
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
Current Liabilities
Accounts payable and accrued liabilities133,570113,565
Accounts payable36,09223,878
Accrued liabilities74,37967,124
Employee-related liabilities14,45915,205
Taxes payable8,6407,358
Self insurance reserve3,3583,000
Deferred revenue and credits14,047 
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 obligation342,325343,579
Long-term debt, excluding current maturities342,325343,579
Liabilities, other than long-term debt121,757107,115
Deferred revenue and credits81,74369,544
Deferred tax liabilities, net24,41524,887
Other liabilities15,59912,684
Total noncurrent liabilities:464,082450,694
Total liabilities:577,126543,577
Stockholders' equity
Stockholders' equity attributable to parent274,260260,976
Additional paid in capital248,136246,929
Accumulated other comprehensive income (loss)(167)252
Retained earnings26,29113,795
Total stockholders' equity:274,260260,976

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

(Revenue, Net)
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
Net income available to common stockholders, diluted:12,49617,997

Comprehensive Income ($ in thousands)

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 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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