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Dave & Buster's Entertainment Inc
NASDAQ:PLAY

Watchlist Manager
Dave & Buster's Entertainment Inc Logo
Dave & Buster's Entertainment Inc
NASDAQ:PLAY
Watchlist
Price: 19.15 USD -4.63% Market Closed
Market Cap: $663.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
+655%
10Y
+73%
Investing Cash Flow
+
3Y
+52%
5Y
-283%
10Y
-214%
Financing Cash Flow
+
3Y
-72%
5Y
+160%
10Y
-

Cash Flow Statement
Dave & Buster's Entertainment Inc

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Cash Flow Statement
Currency: USD
May-2011 Jul-2011 Jan-2012 Apr-2012 Jul-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Jan-2016 May-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(6)
(2)
(7)
(3)
0
9
8
9
(1)
2
6
(8)
(2)
8
16
42
51
60
71
80
86
91
102
111
113
121
120
124
123
117
117
116
105
100
14
(77)
(125)
(207)
(144)
(33)
26
109
156
132
124
137
140
137
130
127
98
113
85
58
39
10
0
Depreciation & Amortization
51
51
54
56
58
64
66
67
83
66
67
67
69
71
72
74
77
79
81
83
86
88
91
95
98
103
106
111
116
118
122
126
128
133
137
139
140
139
139
138
138
138
137
140
154
169
185
195
199
209
222
231
233
238
239
246
255
Change in Deffered Taxes
0
1
(4)
(5)
(5)
(14)
(13)
(10)
(15)
(1)
(1)
(7)
(6)
(2)
3
3
4
8
7
11
14
7
2
0
0
(9)
(6)
(0)
2
6
5
5
3
7
4
(30)
(17)
(3)
(7)
24
8
(8)
1
16
28
28
36
25
(0)
17
6
(4)
8
(21)
(37)
(12)
(8)
Stock-Based Compensation
3
3
1
1
1
1
0
0
0
1
1
2
3
2
2
3
3
4
5
5
6
6
7
7
8
9
9
8
8
7
7
7
7
7
5
5
7
7
10
11
12
13
13
15
14
20
23
24
24
16
13
10
10
5
4
9
15
Other Non-Cash Items
3
6
14
17
18
20
18
17
25
24
26
(16)
(21)
(27)
(34)
4
(3)
(3)
(1)
(5)
(1)
(11)
(9)
(2)
2
12
13
12
10
10
9
9
10
10
19
24
28
29
23
22
25
32
33
39
35
37
41
54
55
52
52
36
57
66
61
64
40
Cash Taxes Paid
(2)
(1)
(5)
(5)
(5)
3
3
3
4
2
2
2
3
5
5
10
9
8
9
20
28
28
29
31
33
43
43
31
23
14
13
27
28
27
27
5
10
(9)
(18)
(11)
(3)
22
(5)
2
(15)
30
67
69
51
10
9
(5)
29
20
19
26
9
Cash Interest Paid
41
34
31
25
25
32
32
32
34
29
29
32
55
29
31
18
(5)
11
8
8
7
7
6
6
7
8
9
10
12
12
13
15
17
20
22
23
24
18
35
30
45
45
39
44
34
69
79
105
111
122
131
124
141
124
117
134
136
Change in Working Capital
2
2
15
17
21
5
12
19
30
19
27
18
20
37
30
38
42
44
54
54
55
56
64
63
46
37
34
46
50
87
71
54
73
40
46
63
13
(6)
1
11
(17)
12
29
(9)
45
73
(14)
(3)
26
(41)
2
4
(83)
(29)
(2)
(76)
9
Cash from Operating Activities
49
N/A
58
+19%
73
+25%
82
+12%
92
+13%
83
-10%
90
+9%
101
+12%
121
+20%
110
-9%
125
+13%
54
-57%
60
+11%
87
+44%
86
-1%
162
+89%
172
+6%
187
+9%
212
+13%
223
+5%
240
+8%
231
-4%
250
+8%
268
+7%
258
-4%
265
+3%
268
+1%
292
+9%
301
+3%
338
+12%
324
-4%
309
-5%
318
+3%
289
-9%
220
-24%
119
-46%
39
-67%
(49)
N/A
11
N/A
162
+1 350%
181
+12%
283
+56%
355
+25%
318
-10%
386
+21%
445
+15%
388
-13%
408
+5%
411
+1%
364
-11%
381
+5%
379
-1%
301
-21%
312
+4%
299
-4%
232
-23%
297
+28%
Investing Cash Flow
Capital Expenditures
(37)
(44)
(73)
(70)
(72)
(79)
(83)
(98)
(128)
(106)
(126)
(120)
(122)
(130)
(137)
(148)
(157)
(163)
(164)
(170)
(175)
(181)
(188)
(196)
(200)
(220)
(236)
(237)
(233)
(216)
(222)
(218)
(226)
(228)
(216)
(174)
(128)
(83)
(38)
(57)
(74)
(92)
(122)
(154)
(193)
(234)
(245)
(268)
(278)
(330)
(392)
(426)
(483)
(530)
(572)
(545)
(492)
Other Items
(80)
6
2
2
2
0
0
0
0
0
0
0
0
0
0
2
1
1
1
1
1
21
21
21
24
3
3
3
0
13
13
13
13
1
1
1
0
1
1
1
2
1
1
(822)
(818)
(817)
(817)
5
1
1
1
1
1
0
0
5
5
Cash from Investing Activities
(116)
N/A
(38)
+67%
(71)
-85%
(68)
+4%
(71)
-4%
(79)
-11%
(83)
-6%
(98)
-18%
(128)
-30%
(106)
+17%
(126)
-19%
(120)
+5%
(122)
-2%
(130)
-6%
(137)
-5%
(147)
-7%
(156)
-6%
(162)
-4%
(163)
-1%
(169)
-4%
(175)
-3%
(160)
+9%
(167)
-5%
(174)
-4%
(176)
-1%
(217)
-23%
(232)
-7%
(234)
-1%
(233)
+1%
(204)
+13%
(210)
-3%
(205)
+2%
(213)
-4%
(227)
-7%
(215)
+5%
(173)
+20%
(127)
+26%
(82)
+36%
(37)
+55%
(56)
-51%
(73)
-29%
(92)
-26%
(121)
-32%
(976)
-707%
(1 010)
-4%
(1 052)
-4%
(1 063)
-1%
(263)
+75%
(277)
-5%
(329)
-19%
(391)
-19%
(424)
-9%
(482)
-14%
(530)
-10%
(572)
-8%
(540)
+5%
(488)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(98)
(98)
(97)
0
0
0
0
0
0
0
0
0
101
101
102
106
7
7
7
3
(4)
(23)
(54)
(119)
(126)
(149)
(146)
(113)
(125)
(146)
(182)
(286)
(359)
(296)
(161)
86
183
183
112
3
4
5
9
(17)
(18)
(16)
(149)
(196)
(296)
(296)
(171)
(149)
(77)
(164)
(186)
(136)
(108)
Net Issuance of Debt
209
99
99
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
84
(16)
(16)
0
(169)
(75)
(92)
(130)
(71)
(77)
(74)
(56)
12
37
103
111
61
68
27
88
205
272
254
308
180
(80)
(38)
(202)
(198)
(81)
(170)
(110)
698
753
805
801
41
41
47
54
8
158
187
272
250
100
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(17)
(22)
(17)
(16)
(15)
(10)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(16)
(4)
(4)
0
0
0
0
(1)
(1)
(1)
0
(8)
(9)
(9)
(6)
7
12
14
12
13
10
19
18
12
7
(3)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(18)
(21)
(21)
(28)
(13)
(13)
(14)
(30)
(29)
(26)
(26)
(7)
78
69
68
118
44
165
166
194
204
Cash from Financing Activities
96
N/A
(4)
N/A
(3)
+14%
(2)
+27%
(1)
+45%
(2)
-58%
(2)
-11%
(3)
-29%
(3)
-11%
(2)
+27%
(2)
+9%
76
N/A
76
0%
76
+0%
80
+6%
(57)
N/A
(56)
+1%
(71)
-27%
(111)
-57%
(55)
+51%
(70)
-28%
(77)
-10%
(92)
-19%
(96)
-5%
(81)
+15%
(49)
+39%
(39)
+22%
(55)
-44%
(63)
-14%
(131)
-108%
(111)
+15%
(104)
+7%
(105)
-1%
(59)
+44%
132
N/A
255
+94%
75
-70%
118
+57%
(111)
N/A
(223)
-101%
(90)
+60%
(178)
-98%
(115)
+35%
651
N/A
706
+8%
763
+8%
627
-18%
(163)
N/A
(178)
-9%
(179)
-1%
(49)
+73%
(24)
+52%
126
N/A
187
+49%
252
+35%
308
+22%
196
-36%
Change in Cash
Net Change in Cash
29
N/A
17
-42%
(1)
N/A
11
N/A
20
+81%
2
-88%
5
+117%
1
-90%
(9)
N/A
2
N/A
(3)
N/A
10
N/A
14
+33%
33
+141%
29
-11%
(42)
N/A
(40)
+5%
(45)
-14%
(62)
-36%
(1)
+99%
(5)
-820%
(6)
-20%
(8)
-53%
(3)
+68%
1
N/A
(1)
N/A
(3)
-150%
2
N/A
5
+137%
3
-38%
4
+25%
1
-74%
1
+33%
3
+150%
136
+4 447%
201
+47%
(13)
N/A
(13)
-1%
(137)
-967%
(117)
+15%
19
N/A
14
-25%
119
+749%
(7)
N/A
81
N/A
156
+92%
(48)
N/A
(18)
+63%
(44)
-148%
(144)
-226%
(59)
+59%
(70)
-17%
(55)
+20%
(30)
+45%
(20)
+34%
(1)
+95%
5
N/A
Free Cash Flow
Free Cash Flow
13
N/A
14
+15%
(0)
N/A
12
N/A
20
+69%
4
-79%
7
+73%
3
-58%
(7)
N/A
4
N/A
(1)
N/A
(66)
-4 938%
(62)
+5%
(43)
+31%
(51)
-19%
13
N/A
15
+10%
24
+64%
48
+98%
54
+12%
65
+21%
51
-22%
62
+23%
72
+16%
58
-19%
45
-23%
32
-28%
55
+70%
67
+23%
121
+80%
102
-16%
92
-10%
93
+1%
61
-35%
4
-94%
(55)
N/A
(89)
-61%
(132)
-49%
(27)
+80%
105
N/A
107
+2%
191
+78%
233
+22%
164
-30%
193
+18%
210
+9%
143
-32%
140
-2%
133
-5%
34
-74%
(11)
N/A
(47)
-311%
(182)
-289%
(218)
-20%
(273)
-25%
(313)
-15%
(196)
+38%

See Also

Summary
PLAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAY stock valuation using valuation multiples.
Wall Street Estimates
PLAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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