US Stock MarketDetailed Quotes
PLAY Dave & Buster's Entertainment
- 38.260
- -0.300-0.78%
Close Nov 4 16:00 ET
- 38.260
- 0.0000.00%
Post 20:01 ET
1.50BMarket Cap13.76P/E (TTM)
39.140High37.790Low882.57KVolume38.410Open38.560Pre Close33.83MTurnover3.19%Turnover Ratio13.28P/E (Static)39.30MShares69.82052wk High5.29P/B1.06BFloat Cap29.31052wk Low--Dividend TTM27.65MShs Float71.980Historical High--Div YieldTTM3.50%Amplitude4.605Historical Low38.336Avg Price1Lot Size
Dave & Buster's Entertainment Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 6, 2024 | (Q1)May 5, 2024 | (FY)Feb 4, 2024 | (Q4)Feb 4, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.93%101.8M | 17.75%108.8M | -18.05%364.2M | -32.22%97.2M | 4.27%70.8M | 22.84%103.8M | -37.82%92.4M | 56.92%444.4M | 69.30%143.4M | 16,460.98%67.9M |
| Net income from continuing operations | 55.60%40.3M | -40.94%41.4M | -7.44%126.9M | -7.67%36.1M | -373.68%-5.2M | -11.00%25.9M | 4.63%70.1M | 26.13%137.1M | 52.08%39.1M | -82.05%1.9M |
| Depreciation and amortization | 17.11%57.5M | 28.43%62.8M | 23.15%208.5M | 19.59%58.6M | 7.23%51.9M | 27.20%49.1M | 46.85%48.9M | 22.42%169.3M | 44.35%49M | 40.78%48.4M |
| Deferred tax | -250.00%-6.3M | -91.74%1M | -37.68%17.2M | 1,017.65%15.6M | -241.35%-14.7M | -72.37%4.2M | 227.03%12.1M | 453.85%27.6M | -5.66%-1.7M | 808.45%10.4M |
| Other non cash items | -67.35%6.4M | 65.71%5.8M | 109.88%36.1M | 146.88%7.9M | 41.67%5.1M | 161.33%19.6M | 20.69%3.5M | -12.69%17.2M | -70.34%3.2M | 19.64%3.6M |
| Change In working capital | 900.00%1.6M | 87.32%-6.2M | -155.33%-40.5M | -147.68%-21.6M | 7,450.00%30.2M | 98.08%-200K | -229.02%-48.9M | 520.34%73.2M | 170.21%45.3M | 100.75%400K |
| -Change in receivables | 188.44%13M | 103.70%11M | -91.69%2.5M | -208.82%-18.5M | 304.73%30.3M | 27.59%-14.7M | -88.80%5.4M | 840.63%30.1M | 2,073.91%17M | 7.54%-14.8M |
| -Change in inventory | -85.71%600K | 76.00%-600K | 4,150.00%8.1M | --6M | -73.33%400K | 1,150.00%4.2M | -92.31%-2.5M | 98.79%-200K | --0 | 111.16%1.5M |
| -Change in prepaid assets | 333.33%9.1M | -106.49%-15.9M | 123.64%1.3M | 240.54%5.2M | -19.05%1.7M | 75.00%2.1M | -50.98%-7.7M | -1,016.67%-5.5M | -436.98%-3.7M | 210.35%2.1M |
| -Change in payables and accrued expense | -329.63%-12.4M | 98.70%-600K | -194.34%-41.7M | -90.06%3.1M | -164.52%-4M | -48.08%5.4M | -1,183.33%-46.2M | 27.75%44.2M | 64.55%31.2M | 129.77%6.2M |
| -Change in other current assets | -175.00%-1.5M | -193.33%-1.4M | -2,133.33%-6.1M | -1,442.86%-10.8M | 1,100.00%1.2M | 81.82%2M | 850.00%1.5M | 400.00%300K | -126.63%-700K | -82.58%100K |
| -Change in other current liabilities | -1,000.00%-7.2M | 116.67%1.3M | -206.98%-4.6M | -540.00%-6.6M | -88.68%600K | 133.33%800K | 700.00%600K | 143.00%4.3M | 141.05%1.5M | 460.05%5.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.93%101.8M | 17.75%108.8M | -18.05%364.2M | -32.22%97.2M | 4.27%70.8M | 22.84%103.8M | -37.82%92.4M | 56.92%444.4M | 69.30%143.4M | 16,460.98%67.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.31%-115.9M | -122.05%-112.8M | 68.70%-329.1M | -74.89%-121.9M | -23.62%-73.8M | 90.64%-82.6M | -27.64%-50.8M | -1,049.29%-1.05B | -144.64%-69.7M | -133.75%-59.7M |
| Capital expenditure reported | -40.56%-116.1M | -120.70%-113M | -40.99%-330.2M | -74.64%-122.6M | -15.13%-73.8M | -37.90%-82.6M | -28.00%-51.2M | -154.01%-234.2M | -145.10%-70.2M | -149.96%-64.1M |
| Net PPE purchase and sale | --200K | -50.00%200K | -15.38%1.1M | 40.00%700K | --0 | --0 | 100.00%400K | 85.71%1.3M | 233.33%500K | 284.62%400K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---818.7M | --0 | --4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.31%-115.9M | -122.05%-112.8M | 68.70%-329.1M | -74.89%-121.9M | -23.62%-73.8M | 90.64%-82.6M | -27.64%-50.8M | -1,049.29%-1.05B | -144.64%-69.7M | -133.75%-59.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.72%-4.9M | 99.09%-1.2M | -123.52%-179.4M | -566.67%-2M | -3,800.00%-15.6M | -103.96%-30.1M | -3,093.18%-131.7M | 529.32%762.9M | 99.48%-300K | 99.28%-400K |
| Net issuance payments of debt | -4.64%45.2M | 165.12%2.8M | -83.69%131.4M | 295.24%4.1M | --84.2M | -94.13%47.4M | ---4.3M | 573.76%805.4M | 96.18%-2.1M | --0 |
| Net common stock issuance | 33.07%-50.2M | 90.98%-11.5M | -804.78%-303.1M | 40.00%-600K | -14,185.71%-100M | -145.10%-75M | -10,525.00%-127.5M | -252.63%-33.5M | 42.03%-1M | -1,086.44%-700K |
| Proceeds from stock option exercised by employees | -83.33%100K | 7,400.00%7.5M | -52.87%4.1M | 18.52%3.2M | -50.00%200K | --600K | -98.21%100K | 70.59%8.7M | 157.14%2.7M | -61.65%400K |
| Net other financing activities | ---- | ---- | 33.33%-11.8M | -8,800.00%-8.7M | --0 | ---- | ---- | -436.36%-17.7M | 106.06%100K | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.72%-4.9M | 99.09%-1.2M | -123.52%-179.4M | -566.67%-2M | -3,800.00%-15.6M | -103.96%-30.1M | -3,093.18%-131.7M | 529.32%762.9M | 99.48%-300K | 99.28%-400K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.92%32.1M | -79.46%37.3M | 601.16%181.6M | -40.85%64M | -17.73%82.6M | -34.22%91.5M | 601.16%181.6M | 117.65%25.9M | 300.67%108.2M | -6.87%100.4M |
| Current changes in cash | -113.48%-19M | 94.23%-5.2M | -192.68%-144.3M | -136.38%-26.7M | -338.46%-18.6M | 77.00%-8.9M | -179.59%-90.1M | 1,012.14%155.7M | 6,688.87%73.4M | 109.65%7.8M |
| End cash Position | -84.14%13.1M | -64.92%32.1M | -79.46%37.3M | -79.46%37.3M | -40.85%64M | -17.73%82.6M | -34.22%91.5M | 601.16%181.6M | 601.16%181.6M | 300.67%108.2M |
| Free cash flow | -167.45%-14.3M | -110.19%-4.2M | -83.82%34M | -134.70%-25.4M | -178.95%-3M | -13.82%21.2M | -62.06%41.2M | 10.05%210.2M | 30.57%73.2M | 115.06%3.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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