Dave & Buster's Entertainment, Inc.
PLAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,037,699 | $2,312,496 | $2,102,391 | $1,723,005 |
| - Cash | $6,900 | $37,300 | $181,591 | $25,910 |
| + Debt | $3,139,000 | $2,998,600 | $2,863,128 | $1,754,379 |
| Enterprise Value | $4,169,799 | $5,273,796 | $4,783,928 | $3,451,474 |
| Revenue | $2,132,700 | $2,205,300 | $1,964,427 | $1,304,056 |
| % Growth | -3.3% | 12.3% | 50.6% | – |
| Gross Profit | $1,818,300 | $723,900 | $1,655,563 | $1,099,085 |
| % Margin | 85.3% | 32.8% | 84.3% | 84.3% |
| EBITDA | $443,400 | $491,900 | $426,871 | $325,529 |
| % Margin | 20.8% | 22.3% | 21.7% | 25% |
| Net Income | $58,300 | $126,900 | $137,100 | $108,700 |
| % Margin | 2.7% | 5.8% | 7% | 8.3% |
| EPS Diluted | 1.46 | 2.88 | 2.79 | 2.21 |
| % Growth | -49.3% | 3.2% | 26.2% | – |
| Operating Cash Flow | $312,300 | $364,200 | $444,468 | $283,128 |
| Capital Expenditures | -$530,200 | -$330,200 | -$234,224 | -$92,197 |
| Free Cash Flow | -$217,900 | $34,000 | $210,244 | $190,931 |