RankingsPricing
  1. US-listed companies
  2. Dave & Buster's Entertainment, Inc.
  3. Financials
  4. FCF margin (%)

Dave & Buster's Entertainment, Inc.PLAY

Market cap
$622.31M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 4, 2025-10.2-762.70%
Feb 4, 20241.5-85.59%
Jan 29, 202310.7-26.90%
Jan 30, 202214.6-148.33%
Jan 31, 2021-30.3-774.39%
Feb 2, 20204.5-53.15%
Feb 3, 20199.6+144.12%
Feb 4, 20183.9-22.20%
Jan 29, 20175+81.71%
Jan 31, 20162.8-148.29%
Feb 1, 2015-5.8

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 (%)