Dave & Buster's Entertainment Inc
NASDAQ:PLAY
Income Statement
Earnings Waterfall
Dave & Buster's Entertainment Inc
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-337m
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
306.6m
USD
|
Other Expenses
|
-179.7m
USD
|
Net Income
|
126.9m
USD
|
Income Statement
Dave & Buster's Entertainment Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
636
N/A
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
|
Gross Profit |
511
N/A
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
(1 562)
|
|
Selling, General & Administrative |
(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)
|
(735)
|
|
Depreciation & Amortization |
(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)
|
|
Other Operating Expenses |
(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)
|
|
Operating Income |
51
N/A
|
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%
|
307
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(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)
|
|
Non-Reccuring Items |
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)
|
(16)
|
|
Pre-Tax Income |
3
N/A
|
9
+170%
|
(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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(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)
|
|
Income from Continuing Operations |
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
|
|
Net Income (Common) |
2
N/A
|
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%
|
|
EPS (Diluted) |
0.05
N/A
|
0.15
+200%
|
-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%
|