RankingsPricing
  1. US-listed companies
  2. Dave & Buster's Entertainment, Inc.
  3. Financials
  4. Cash and cash equivalents

Dave & Buster's Entertainment, Inc.PLAY

Market cap
$622.31M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 4, 20257-81.50%
Feb 4, 202437-79.46%
Jan 29, 2023182+600.85%
Jan 30, 202226+117.90%
Jan 31, 202112-51.77%
Feb 2, 202025+14.22%
Feb 3, 201922+14.84%
Feb 4, 201819-6.41%
Jan 29, 201720-21.23%
Jan 31, 201625-64.03%
Feb 1, 201571

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)