Dave & Buster's Entertainment Inc
NASDAQ:PLAY
Income Statement
Earnings Waterfall
Dave & Buster's Entertainment Inc
Income Statement
Dave & Buster's Entertainment Inc
| Jan-2010 | May-2010 | Aug-2010 | Oct-2010 | Jan-2011 | May-2011 | Jul-2011 | Apr-2012 | Jul-2012 | Oct-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
22
|
5
|
0
|
0
|
33
|
11
|
22
|
23
|
24
|
0
|
48
|
24
|
24
|
36
|
48
|
48
|
48
|
42
|
35
|
28
|
19
|
15
|
12
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
16
|
19
|
21
|
23
|
25
|
25
|
30
|
38
|
44
|
49
|
46
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
131
|
32
|
64
|
97
|
136
|
138
|
144
|
152
|
|
| Revenue |
521
N/A
|
524
+1%
|
520
-1%
|
520
0%
|
522
+0%
|
529
+1%
|
529
+0%
|
292
-45%
|
311
+7%
|
443
+42%
|
608
+37%
|
613
+1%
|
619
+1%
|
630
+2%
|
636
+1%
|
662
+4%
|
690
+4%
|
711
+3%
|
747
+5%
|
775
+4%
|
811
+5%
|
840
+4%
|
867
+3%
|
906
+5%
|
933
+3%
|
969
+4%
|
1 005
+4%
|
1 047
+4%
|
1 084
+3%
|
1 105
+2%
|
1 140
+3%
|
1 168
+2%
|
1 206
+3%
|
1 238
+3%
|
1 265
+2%
|
1 297
+2%
|
1 322
+2%
|
1 339
+1%
|
1 355
+1%
|
1 151
-15%
|
857
-26%
|
667
-22%
|
437
-35%
|
542
+24%
|
869
+60%
|
1 078
+24%
|
1 304
+21%
|
1 490
+14%
|
1 581
+6%
|
1 744
+10%
|
1 964
+13%
|
2 111
+7%
|
2 184
+3%
|
2 170
-1%
|
2 205
+2%
|
2 196
0%
|
2 211
+1%
|
2 197
-1%
|
2 133
-3%
|
2 112
-1%
|
2 113
+0%
|
2 108
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(104)
|
(105)
|
(105)
|
(105)
|
(104)
|
(104)
|
(104)
|
(57)
|
(60)
|
(87)
|
(119)
|
(121)
|
(121)
|
(124)
|
(125)
|
(130)
|
(136)
|
(139)
|
(147)
|
(152)
|
(157)
|
(161)
|
(163)
|
(167)
|
(170)
|
(175)
|
(180)
|
(183)
|
(188)
|
(190)
|
(197)
|
(205)
|
(212)
|
(216)
|
(220)
|
(225)
|
(229)
|
(232)
|
(233)
|
(200)
|
(149)
|
(115)
|
(75)
|
(87)
|
(136)
|
(170)
|
(205)
|
(235)
|
(253)
|
(277)
|
(309)
|
(329)
|
(337)
|
(334)
|
(337)
|
(334)
|
(332)
|
(327)
|
(314)
|
(309)
|
(304)
|
(300)
|
|
| Gross Profit |
417
N/A
|
419
+1%
|
415
-1%
|
415
0%
|
418
+1%
|
424
+2%
|
425
+0%
|
235
-45%
|
251
+7%
|
356
+42%
|
489
+37%
|
492
+1%
|
497
+1%
|
506
+2%
|
511
+1%
|
533
+4%
|
555
+4%
|
572
+3%
|
600
+5%
|
623
+4%
|
654
+5%
|
679
+4%
|
704
+4%
|
740
+5%
|
764
+3%
|
794
+4%
|
825
+4%
|
864
+5%
|
896
+4%
|
915
+2%
|
943
+3%
|
963
+2%
|
994
+3%
|
1 022
+3%
|
1 045
+2%
|
1 072
+3%
|
1 093
+2%
|
1 107
+1%
|
1 121
+1%
|
951
-15%
|
708
-26%
|
552
-22%
|
362
-35%
|
455
+26%
|
733
+61%
|
908
+24%
|
1 099
+21%
|
1 255
+14%
|
1 328
+6%
|
1 467
+11%
|
1 656
+13%
|
1 782
+8%
|
1 847
+4%
|
1 836
-1%
|
1 868
+2%
|
1 862
0%
|
1 879
+1%
|
1 870
0%
|
1 818
-3%
|
1 803
-1%
|
1 809
+0%
|
1 808
0%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(395)
|
(398)
|
(404)
|
(400)
|
(396)
|
(396)
|
(389)
|
(209)
|
(220)
|
(327)
|
(445)
|
(449)
|
(451)
|
(458)
|
(460)
|
(476)
|
(492)
|
(508)
|
(526)
|
(569)
|
(562)
|
(579)
|
(594)
|
(621)
|
(629)
|
(650)
|
(674)
|
(701)
|
(730)
|
(747)
|
(777)
|
(804)
|
(828)
|
(860)
|
(884)
|
(912)
|
(933)
|
(956)
|
(973)
|
(922)
|
(807)
|
(713)
|
(614)
|
(611)
|
(728)
|
(821)
|
(912)
|
(1 011)
|
(1 101)
|
(1 235)
|
(1 393)
|
(1 498)
|
(1 541)
|
(1 542)
|
(1 537)
|
(1 608)
|
(1 600)
|
(1 599)
|
(1 556)
|
(1 570)
|
(1 604)
|
(1 627)
|
|
| Selling, General & Administrative |
(166)
|
(167)
|
(174)
|
(174)
|
(174)
|
(175)
|
(166)
|
(87)
|
(91)
|
(138)
|
(189)
|
(191)
|
(192)
|
(192)
|
(194)
|
(201)
|
(210)
|
(219)
|
(230)
|
(239)
|
(251)
|
(258)
|
(265)
|
(273)
|
(279)
|
(289)
|
(299)
|
(311)
|
(325)
|
(329)
|
(340)
|
(351)
|
(359)
|
(373)
|
(382)
|
(393)
|
(401)
|
(406)
|
(611)
|
(408)
|
(332)
|
(277)
|
(197)
|
(183)
|
(258)
|
(319)
|
(403)
|
(427)
|
(481)
|
(541)
|
(681)
|
(665)
|
(673)
|
(663)
|
(710)
|
(677)
|
(679)
|
(675)
|
(638)
|
(703)
|
(786)
|
(865)
|
|
| Depreciation & Amortization |
(54)
|
(53)
|
(53)
|
(51)
|
(50)
|
(51)
|
(51)
|
(28)
|
(30)
|
(46)
|
(64)
|
(66)
|
(67)
|
(67)
|
(66)
|
(67)
|
(67)
|
(69)
|
(71)
|
(72)
|
(74)
|
(77)
|
(79)
|
(81)
|
(83)
|
(86)
|
(88)
|
(91)
|
(95)
|
(98)
|
(103)
|
(106)
|
(111)
|
(115)
|
(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)
|
|
| Other Operating Expenses |
(175)
|
(178)
|
(176)
|
(175)
|
(171)
|
(171)
|
(172)
|
(94)
|
(99)
|
(144)
|
(193)
|
(192)
|
(192)
|
(199)
|
(200)
|
(208)
|
(215)
|
(220)
|
(226)
|
(258)
|
(237)
|
(244)
|
(250)
|
(267)
|
(268)
|
(276)
|
(287)
|
(298)
|
(310)
|
(321)
|
(335)
|
(346)
|
(358)
|
(371)
|
(384)
|
(397)
|
(407)
|
(421)
|
(230)
|
(378)
|
(336)
|
(296)
|
(278)
|
(288)
|
(331)
|
(363)
|
(371)
|
(448)
|
(480)
|
(540)
|
(543)
|
(646)
|
(673)
|
(680)
|
(618)
|
(708)
|
(691)
|
(691)
|
(680)
|
(628)
|
(571)
|
(507)
|
|
| Operating Income |
22
N/A
|
21
-4%
|
12
-45%
|
15
+29%
|
22
+49%
|
28
+27%
|
37
+31%
|
27
-28%
|
32
+19%
|
29
-8%
|
44
+51%
|
43
-1%
|
46
+6%
|
48
+4%
|
51
+7%
|
57
+11%
|
62
+10%
|
64
+3%
|
74
+15%
|
54
-27%
|
91
+70%
|
100
+9%
|
110
+10%
|
119
+8%
|
135
+13%
|
144
+7%
|
151
+5%
|
164
+9%
|
167
+2%
|
168
+1%
|
166
-1%
|
160
-4%
|
166
+4%
|
163
-2%
|
161
-1%
|
160
0%
|
161
+0%
|
152
-6%
|
148
-2%
|
29
-80%
|
(98)
N/A
|
(161)
-64%
|
(253)
-57%
|
(155)
+39%
|
5
N/A
|
87
+1 534%
|
187
+116%
|
243
+30%
|
226
-7%
|
232
+3%
|
263
+13%
|
284
+8%
|
306
+8%
|
294
-4%
|
331
+13%
|
255
-23%
|
279
+9%
|
271
-3%
|
262
-3%
|
233
-11%
|
205
-12%
|
182
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(22)
|
(22)
|
(27)
|
(29)
|
(33)
|
(38)
|
(39)
|
(23)
|
(23)
|
(35)
|
(48)
|
(48)
|
(48)
|
(49)
|
(48)
|
(48)
|
(48)
|
(42)
|
(35)
|
(28)
|
(19)
|
(15)
|
(12)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(19)
|
(21)
|
(23)
|
(27)
|
(29)
|
(37)
|
(46)
|
(51)
|
(56)
|
(54)
|
(50)
|
(54)
|
(69)
|
(87)
|
(107)
|
(123)
|
(123)
|
(127)
|
(130)
|
(131)
|
(135)
|
(135)
|
(139)
|
(144)
|
(151)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(28)
|
(28)
|
0
|
(8)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(6)
|
0
|
(7)
|
(4)
|
(2)
|
0
|
(11)
|
(11)
|
(41)
|
0
|
(5)
|
(25)
|
(57)
|
(50)
|
(54)
|
(37)
|
|
| Pre-Tax Income |
(0)
N/A
|
(1)
-133%
|
(15)
-2 057%
|
(15)
+3%
|
(10)
+29%
|
(10)
+6%
|
(2)
+80%
|
3
N/A
|
8
+142%
|
(6)
N/A
|
(4)
+37%
|
(5)
-21%
|
(2)
+53%
|
(1)
+59%
|
3
N/A
|
9
+178%
|
(11)
N/A
|
(5)
+54%
|
12
N/A
|
26
+130%
|
65
+146%
|
79
+22%
|
92
+16%
|
110
+20%
|
126
+15%
|
136
+8%
|
144
+6%
|
157
+9%
|
160
+2%
|
160
N/A
|
156
-2%
|
150
-4%
|
155
+4%
|
151
-3%
|
148
-2%
|
146
-1%
|
145
-1%
|
133
-8%
|
127
-4%
|
6
-95%
|
(125)
N/A
|
(191)
-53%
|
(290)
-52%
|
(201)
+31%
|
(46)
+77%
|
27
N/A
|
128
+366%
|
193
+51%
|
165
-14%
|
159
-4%
|
174
+9%
|
177
+2%
|
172
-3%
|
160
-7%
|
163
+2%
|
125
-23%
|
142
+14%
|
111
-22%
|
70
-37%
|
44
-37%
|
8
-83%
|
(7)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
4
|
3
|
3
|
4
|
0
|
0
|
(1)
|
10
|
13
|
12
|
11
|
4
|
(1)
|
(3)
|
4
|
3
|
(4)
|
(11)
|
(23)
|
(28)
|
(32)
|
(38)
|
(46)
|
(50)
|
(53)
|
(54)
|
(49)
|
(47)
|
(44)
|
(38)
|
(40)
|
(35)
|
(31)
|
(28)
|
(29)
|
(28)
|
(27)
|
8
|
48
|
65
|
83
|
57
|
14
|
(1)
|
(19)
|
(37)
|
(33)
|
(35)
|
(37)
|
(37)
|
(35)
|
(30)
|
(36)
|
(27)
|
(30)
|
(26)
|
(12)
|
(5)
|
2
|
7
|
|
| Income from Continuing Operations |
(0)
|
(2)
|
(11)
|
(12)
|
(7)
|
(6)
|
(2)
|
4
|
7
|
3
|
9
|
8
|
9
|
3
|
2
|
6
|
(8)
|
(2)
|
8
|
16
|
42
|
51
|
60
|
71
|
80
|
87
|
91
|
103
|
111
|
113
|
113
|
112
|
116
|
116
|
117
|
118
|
116
|
105
|
100
|
14
|
(77)
|
(125)
|
(207)
|
(144)
|
(32)
|
26
|
109
|
156
|
132
|
124
|
137
|
140
|
137
|
130
|
127
|
98
|
113
|
85
|
58
|
39
|
10
|
0
|
|
| Net Income (Common) |
(0)
N/A
|
(2)
-300%
|
(11)
-600%
|
(12)
-6%
|
(7)
+39%
|
(6)
+18%
|
(2)
+72%
|
4
N/A
|
7
+97%
|
3
-53%
|
9
+159%
|
8
-15%
|
9
+20%
|
3
-70%
|
2
-19%
|
6
+177%
|
(8)
N/A
|
(2)
+73%
|
8
N/A
|
16
+107%
|
42
+169%
|
51
+22%
|
60
+16%
|
71
+20%
|
80
+12%
|
87
+8%
|
91
+5%
|
103
+13%
|
111
+9%
|
113
+1%
|
121
+7%
|
120
0%
|
124
+3%
|
124
0%
|
117
-5%
|
118
+0%
|
116
-1%
|
105
-10%
|
100
-4%
|
14
-86%
|
(77)
N/A
|
(125)
-63%
|
(207)
-65%
|
(144)
+31%
|
(32)
+77%
|
26
N/A
|
109
+315%
|
156
+44%
|
132
-15%
|
124
-7%
|
137
+11%
|
140
+2%
|
137
-2%
|
130
-5%
|
127
-2%
|
98
-23%
|
113
+15%
|
85
-24%
|
58
-31%
|
39
-34%
|
10
-75%
|
0
-97%
|
|
| EPS (Diluted) |
-0.01
N/A
|
-0.04
-300%
|
-0.28
-600%
|
-0.3
-7%
|
-0.19
+37%
|
-0.15
+21%
|
-0.04
+73%
|
0.1
N/A
|
0.19
+90%
|
0.09
-53%
|
0.22
+144%
|
0.19
-14%
|
0.23
+21%
|
0.07
-70%
|
0.06
-14%
|
0.15
+150%
|
-0.21
N/A
|
-0.08
+62%
|
0.21
N/A
|
0.36
+71%
|
0.98
+172%
|
1.19
+21%
|
1.39
+17%
|
1.65
+19%
|
1.86
+13%
|
2
+8%
|
2.1
+5%
|
2.36
+12%
|
2.6
+10%
|
2.66
+2%
|
2.83
+6%
|
2.96
+5%
|
3.07
+4%
|
3.09
+1%
|
2.93
-5%
|
3.12
+6%
|
3.22
+3%
|
3.32
+3%
|
2.94
-11%
|
0.45
-85%
|
-1.62
N/A
|
-2.62
-62%
|
-4.75
-81%
|
-2.91
+39%
|
-0.65
+78%
|
0.53
N/A
|
2.21
+317%
|
3.15
+43%
|
2.67
-15%
|
2.54
-5%
|
2.79
+10%
|
2.88
+3%
|
3.15
+9%
|
3.1
-2%
|
2.88
-7%
|
2.35
-18%
|
2.76
+17%
|
2.17
-21%
|
1.46
-33%
|
1.09
-25%
|
0.27
-75%
|
0
N/A
|
|