PLAY - Dave & Buster`s Entertainment Inc
IEX Last Trade
31.32
0.180 0.575%
Share volume: 750,280
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.14
0.18
0.58%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-02-04 | 2024-05-05 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-07 | 2022-12-06 | 2023-03-28 | 2023-06-06 | 2023-09-06 | 2023-12-05 | 2024-04-02 | 2024-06-12 | |
| Cash flow financing | 759.212 M | -394.000 K | -426.000 K | -131.700 M | -30.100 M | -15.600 M | -2.000 M | -1.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 84.463 M | 67.908 M | 143.503 M | 92.400 M | 103.800 M | 70.800 M | 97.200 M | 108.800 M | |
| Net income | 29.088 M | 1.918 M | 39.145 M | 70.100 M | 25.900 M | -5.200 M | 36.100 M | 41.400 M | |
| Depreciation | 38.614 M | 48.427 M | 48.973 M | 48.900 M | 49.100 M | 51.900 M | 58.600 M | 62.800 M | |
| Changes in inventories | 46.977 M | 45.432 M | 45.421 M | 47.900 M | 43.700 M | 43.300 M | 37.200 M | 37.800 M | |
| Changes in receivables | 34.682 M | 45.852 M | 25.526 M | 41.000 M | 56.600 M | 26.300 M | 44.800 M | 33.800 M | |
| Investing Cashflow | -882.370 M | -59.689 M | -69.697 M | -50.800 M | -82.600 M | -73.800 M | -121.900 M | -112.800 M | |
| Net Borrowings | 1.095 B | 1.088 B | 1.008 B | 1.111 B | 1.180 B | 1.203 B | 1.238 B | 1.232 B | |
| 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 | -59.852 M | -64.131 M | -70.204 M | -51.200 M | -82.600 M | -73.800 M | -122.600 M | -113.000 M | |
| Cash Change | 100.386 M | 108.211 M | 181.591 M | 91.500 M | 82.600 M | 64.000 M | 37.300 M | 32.100 M |