RankingsPricing
  1. US-listed companies
  2. Dave & Buster's Entertainment, Inc.
  3. Financials
  4. Net debt

Dave & Buster's Entertainment, Inc.PLAY

Market cap
$622.31M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 4, 20251,479+17.80%
Feb 4, 20241,256+19.64%
Jan 29, 20231,050+158.85%
Jan 30, 2022405-30.63%
Jan 31, 2021584-6.19%
Feb 2, 2020623+67.53%
Feb 3, 2019372+7.03%
Feb 4, 2018347+42.37%
Jan 29, 2017244-21.76%
Jan 31, 2016312-12.91%
Feb 1, 2015358

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 (%)