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

Dave & Buster's Entertainment, Inc.PLAY

Market cap
$622.31M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 4, 2025312-14.25%
Feb 4, 2024364-18.06%
Jan 29, 2023444+56.98%
Jan 30, 2022283-675.18%
Jan 31, 2021-49-117.04%
Feb 2, 2020289-14.42%
Feb 3, 2019338+27.56%
Feb 4, 2018265+14.41%
Jan 29, 2017231+23.72%
Jan 31, 2016187+115.63%
Feb 1, 201587

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 (%)