PLAY - Dave & Buster's Entertainment, Inc.
18.7
-2.110 -11.283%
Share volume: 1,815,505
Last Updated: 03-11-2025
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$20.81
-2.11
-0.10%
View ratios
| Fiscal Date | 05-01-2022 | 07-31-2022 | 10-30-2022 | 01-29-2023 | 04-30-2023 | 07-30-2023 | 08-06-2024 | 11-05-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 06-07-2022 | 09-07-2022 | 12-06-2022 | 03-28-2023 | 06-06-2023 | 09-06-2023 | 09-10-2024 | 12-10-2024 | |
| Cash flow financing | 4.414 M | 759.212 M | -394.000 K | -426.000 K | -131.700 M | -30.100 M | -4.900 M | 133.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 44.600 M | 28.500 M | |
| Cash flow | 148.594 M | 84.463 M | 67.908 M | 143.503 M | 92.400 M | 103.800 M | -19.000 M | -4.500 M | |
| Net income | 66.984 M | 29.088 M | 1.918 M | 39.145 M | 70.100 M | 25.900 M | 40.300 M | -32.700 M | |
| Depreciation | 33.288 M | 38.614 M | 48.427 M | 48.973 M | 48.900 M | 49.100 M | 57.500 M | 53.900 M | |
| Changes in inventories | 41.601 M | 46.977 M | 45.432 M | 45.421 M | 47.900 M | 43.700 M | 0.000 | 0.000 | |
| Changes in receivables | 16.697 M | 34.682 M | 45.852 M | 25.526 M | 41.000 M | 56.600 M | 0.000 | 0.000 | |
| Investing Cashflow | -39.837 M | -882.370 M | -59.689 M | -69.697 M | -50.800 M | -82.600 M | -115.900 M | -131.200 M | |
| Net Borrowings | 273.124 M | 1.095 B | 1.088 B | 1.008 B | 1.111 B | 1.180 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.037 M | -59.852 M | -64.131 M | -70.204 M | -51.200 M | -82.600 M | 115.900 M | 131.200 M | |
| Cash Change | 139.081 M | 100.386 M | 108.211 M | 181.591 M | 91.500 M | 82.600 M | -19.000 M | -4.500 M |