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PLAY Dave & Buster's Entertainment

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  • 19.360
  • -0.120-0.62%
Close Apr 24 16:00 ET
  • 19.360
  • 0.0000.00%
Post 20:01 ET
668.22MMarket Cap13.26P/E (TTM)

Dave & Buster's Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 4, 2025
(Q4)Feb 4, 2025
(Q3)Nov 5, 2024
(Q2)Aug 6, 2024
(Q1)May 5, 2024
(FY)Feb 4, 2024
(Q4)Feb 4, 2024
(Q3)Oct 29, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.25%312.3M
12.04%108.9M
-110.17%-7.2M
-1.93%101.8M
17.75%108.8M
-18.05%364.2M
-32.22%97.2M
4.27%70.8M
22.84%103.8M
-37.82%92.4M
Net income from continuing operations
-54.06%58.3M
-74.24%9.3M
-528.85%-32.7M
55.60%40.3M
-40.94%41.4M
-7.44%126.9M
-7.67%36.1M
-373.68%-5.2M
-11.00%25.9M
4.63%70.1M
Depreciation and amortization
14.24%238.2M
9.22%64M
3.85%53.9M
17.11%57.5M
28.43%62.8M
23.15%208.5M
19.59%58.6M
7.23%51.9M
27.20%49.1M
46.85%48.9M
Deferred tax
-222.09%-21M
-186.54%-13.5M
85.03%-2.2M
-250.00%-6.3M
-91.74%1M
-37.68%17.2M
1,017.65%15.6M
-241.35%-14.7M
-72.37%4.2M
227.03%12.1M
Other non cash items
68.70%60.9M
168.35%21.2M
439.22%27.5M
-67.35%6.4M
65.71%5.8M
109.88%36.1M
146.88%7.9M
41.67%5.1M
161.33%19.6M
20.69%3.5M
Change In working capital
29.14%-28.7M
250.00%32.4M
-287.09%-56.5M
900.00%1.6M
87.32%-6.2M
-155.33%-40.5M
-147.68%-21.6M
7,450.00%30.2M
98.08%-200K
-229.02%-48.9M
-Change in receivables
520.00%15.5M
182.16%15.2M
-178.22%-23.7M
188.44%13M
103.70%11M
-91.69%2.5M
-208.82%-18.5M
304.73%30.3M
27.59%-14.7M
-88.80%5.4M
-Change in inventory
-132.10%-2.6M
-125.00%-1.5M
-375.00%-1.1M
-85.71%600K
76.00%-600K
4,150.00%8.1M
--6M
-73.33%400K
1,150.00%4.2M
-92.31%-2.5M
-Change in prepaid assets
-123.08%-300K
-63.46%1.9M
170.59%4.6M
333.33%9.1M
-106.49%-15.9M
123.64%1.3M
240.54%5.2M
-19.05%1.7M
75.00%2.1M
-50.98%-7.7M
-Change in payables and accrued expense
30.22%-29.1M
487.10%18.2M
-757.50%-34.3M
-329.63%-12.4M
98.70%-600K
-194.34%-41.7M
-90.06%3.1M
-164.52%-4M
-48.08%5.4M
-1,183.33%-46.2M
-Change in other current assets
3.28%-5.9M
96.30%-400K
-316.67%-2.6M
-175.00%-1.5M
-193.33%-1.4M
-2,133.33%-6.1M
-1,442.86%-10.8M
1,100.00%1.2M
81.82%2M
850.00%1.5M
-Change in other current liabilities
-36.96%-6.3M
84.85%-1M
0.00%600K
-1,000.00%-7.2M
116.67%1.3M
-206.98%-4.6M
-540.00%-6.6M
-88.68%600K
133.33%800K
700.00%600K
Cash from discontinued investing activities
Operating cash flow
-14.25%312.3M
12.04%108.9M
-110.17%-7.2M
-1.93%101.8M
17.75%108.8M
-18.05%364.2M
-32.22%97.2M
4.27%70.8M
22.84%103.8M
-37.82%92.4M
Investing cash flow
Cash flow from continuing investing activities
-60.98%-529.8M
-39.38%-169.9M
-77.78%-131.2M
-40.31%-115.9M
-122.05%-112.8M
68.70%-329.1M
-74.89%-121.9M
-23.62%-73.8M
90.64%-82.6M
-27.64%-50.8M
Capital expenditure reported
-60.57%-530.2M
-38.58%-169.9M
-77.78%-131.2M
-40.56%-116.1M
-120.70%-113M
-40.99%-330.2M
-74.64%-122.6M
-15.13%-73.8M
-37.90%-82.6M
-28.00%-51.2M
Net PPE purchase and sale
-63.64%400K
--0
--0
--200K
-50.00%200K
-15.38%1.1M
40.00%700K
--0
--0
100.00%400K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-60.98%-529.8M
-39.38%-169.9M
-77.78%-131.2M
-40.31%-115.9M
-122.05%-112.8M
68.70%-329.1M
-74.89%-121.9M
-23.62%-73.8M
90.64%-82.6M
-27.64%-50.8M
Financing cash flow
Cash flow from continuing financing activities
204.29%187.1M
3,065.00%59.3M
958.33%133.9M
83.72%-4.9M
99.09%-1.2M
-123.52%-179.4M
-566.67%-2M
-3,800.00%-15.6M
-103.96%-30.1M
-3,093.18%-131.7M
Net issuance payments of debt
181.74%370.2M
3,392.68%143.2M
112.59%179M
-4.64%45.2M
165.12%2.8M
-83.69%131.4M
295.24%4.1M
--84.2M
-94.13%47.4M
---4.3M
Net common stock issuance
45.16%-1.7M
--0
--0
--0
-183.33%-1.7M
63.53%-3.1M
40.00%-600K
--0
66.07%-1.9M
50.00%-600K
Proceeds from stock option exercised by employees
44.58%-164M
-2,721.88%-83.9M
72.24%-27.7M
30.90%-50.1M
98.19%-2.3M
-1,715.34%-295.9M
18.52%3.2M
-25,050.00%-99.8M
-190.00%-72.5M
-2,364.29%-126.8M
Net other financing activities
-47.46%-17.4M
--0
----
----
----
33.33%-11.8M
-8,800.00%-8.7M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
204.29%187.1M
3,065.00%59.3M
958.33%133.9M
83.72%-4.9M
99.09%-1.2M
-123.52%-179.4M
-566.67%-2M
-3,800.00%-15.6M
-103.96%-30.1M
-3,093.18%-131.7M
Net cash flow
Beginning cash position
-79.46%37.3M
-86.56%8.6M
-84.14%13.1M
-64.92%32.1M
-79.46%37.3M
601.16%181.6M
-40.85%64M
-17.73%82.6M
-34.22%91.5M
601.16%181.6M
Current changes in cash
78.93%-30.4M
93.63%-1.7M
75.81%-4.5M
-113.48%-19M
94.23%-5.2M
-192.68%-144.3M
-136.38%-26.7M
-338.46%-18.6M
77.00%-8.9M
-179.59%-90.1M
End cash Position
-81.50%6.9M
-81.50%6.9M
-86.56%8.6M
-84.14%13.1M
-64.92%32.1M
-79.46%37.3M
-79.46%37.3M
-40.85%64M
-17.73%82.6M
-34.22%91.5M
Free cash flow
-740.88%-217.9M
-140.16%-61M
-4,513.33%-138.4M
-167.45%-14.3M
-110.19%-4.2M
-83.82%34M
-134.70%-25.4M
-178.95%-3M
-13.82%21.2M
-62.06%41.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Feb 4, 2025(Q4)Feb 4, 2025(Q3)Nov 5, 2024(Q2)Aug 6, 2024(Q1)May 5, 2024(FY)Feb 4, 2024(Q4)Feb 4, 2024(Q3)Oct 29, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.25%312.3M12.04%108.9M-110.17%-7.2M-1.93%101.8M17.75%108.8M-18.05%364.2M-32.22%97.2M4.27%70.8M22.84%103.8M-37.82%92.4M
Net income from continuing operations -54.06%58.3M-74.24%9.3M-528.85%-32.7M55.60%40.3M-40.94%41.4M-7.44%126.9M-7.67%36.1M-373.68%-5.2M-11.00%25.9M4.63%70.1M
Depreciation and amortization 14.24%238.2M9.22%64M3.85%53.9M17.11%57.5M28.43%62.8M23.15%208.5M19.59%58.6M7.23%51.9M27.20%49.1M46.85%48.9M
Deferred tax -222.09%-21M-186.54%-13.5M85.03%-2.2M-250.00%-6.3M-91.74%1M-37.68%17.2M1,017.65%15.6M-241.35%-14.7M-72.37%4.2M227.03%12.1M
Other non cash items 68.70%60.9M168.35%21.2M439.22%27.5M-67.35%6.4M65.71%5.8M109.88%36.1M146.88%7.9M41.67%5.1M161.33%19.6M20.69%3.5M
Change In working capital 29.14%-28.7M250.00%32.4M-287.09%-56.5M900.00%1.6M87.32%-6.2M-155.33%-40.5M-147.68%-21.6M7,450.00%30.2M98.08%-200K-229.02%-48.9M
-Change in receivables 520.00%15.5M182.16%15.2M-178.22%-23.7M188.44%13M103.70%11M-91.69%2.5M-208.82%-18.5M304.73%30.3M27.59%-14.7M-88.80%5.4M
-Change in inventory -132.10%-2.6M-125.00%-1.5M-375.00%-1.1M-85.71%600K76.00%-600K4,150.00%8.1M--6M-73.33%400K1,150.00%4.2M-92.31%-2.5M
-Change in prepaid assets -123.08%-300K-63.46%1.9M170.59%4.6M333.33%9.1M-106.49%-15.9M123.64%1.3M240.54%5.2M-19.05%1.7M75.00%2.1M-50.98%-7.7M
-Change in payables and accrued expense 30.22%-29.1M487.10%18.2M-757.50%-34.3M-329.63%-12.4M98.70%-600K-194.34%-41.7M-90.06%3.1M-164.52%-4M-48.08%5.4M-1,183.33%-46.2M
-Change in other current assets 3.28%-5.9M96.30%-400K-316.67%-2.6M-175.00%-1.5M-193.33%-1.4M-2,133.33%-6.1M-1,442.86%-10.8M1,100.00%1.2M81.82%2M850.00%1.5M
-Change in other current liabilities -36.96%-6.3M84.85%-1M0.00%600K-1,000.00%-7.2M116.67%1.3M-206.98%-4.6M-540.00%-6.6M-88.68%600K133.33%800K700.00%600K
Cash from discontinued investing activities
Operating cash flow -14.25%312.3M12.04%108.9M-110.17%-7.2M-1.93%101.8M17.75%108.8M-18.05%364.2M-32.22%97.2M4.27%70.8M22.84%103.8M-37.82%92.4M
Investing cash flow
Cash flow from continuing investing activities -60.98%-529.8M-39.38%-169.9M-77.78%-131.2M-40.31%-115.9M-122.05%-112.8M68.70%-329.1M-74.89%-121.9M-23.62%-73.8M90.64%-82.6M-27.64%-50.8M
Capital expenditure reported -60.57%-530.2M-38.58%-169.9M-77.78%-131.2M-40.56%-116.1M-120.70%-113M-40.99%-330.2M-74.64%-122.6M-15.13%-73.8M-37.90%-82.6M-28.00%-51.2M
Net PPE purchase and sale -63.64%400K--0--0--200K-50.00%200K-15.38%1.1M40.00%700K--0--0100.00%400K
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow -60.98%-529.8M-39.38%-169.9M-77.78%-131.2M-40.31%-115.9M-122.05%-112.8M68.70%-329.1M-74.89%-121.9M-23.62%-73.8M90.64%-82.6M-27.64%-50.8M
Financing cash flow
Cash flow from continuing financing activities 204.29%187.1M3,065.00%59.3M958.33%133.9M83.72%-4.9M99.09%-1.2M-123.52%-179.4M-566.67%-2M-3,800.00%-15.6M-103.96%-30.1M-3,093.18%-131.7M
Net issuance payments of debt 181.74%370.2M3,392.68%143.2M112.59%179M-4.64%45.2M165.12%2.8M-83.69%131.4M295.24%4.1M--84.2M-94.13%47.4M---4.3M
Net common stock issuance 45.16%-1.7M--0--0--0-183.33%-1.7M63.53%-3.1M40.00%-600K--066.07%-1.9M50.00%-600K
Proceeds from stock option exercised by employees 44.58%-164M-2,721.88%-83.9M72.24%-27.7M30.90%-50.1M98.19%-2.3M-1,715.34%-295.9M18.52%3.2M-25,050.00%-99.8M-190.00%-72.5M-2,364.29%-126.8M
Net other financing activities -47.46%-17.4M--0------------33.33%-11.8M-8,800.00%-8.7M--0--------
Cash from discontinued financing activities
Financing cash flow 204.29%187.1M3,065.00%59.3M958.33%133.9M83.72%-4.9M99.09%-1.2M-123.52%-179.4M-566.67%-2M-3,800.00%-15.6M-103.96%-30.1M-3,093.18%-131.7M
Net cash flow
Beginning cash position -79.46%37.3M-86.56%8.6M-84.14%13.1M-64.92%32.1M-79.46%37.3M601.16%181.6M-40.85%64M-17.73%82.6M-34.22%91.5M601.16%181.6M
Current changes in cash 78.93%-30.4M93.63%-1.7M75.81%-4.5M-113.48%-19M94.23%-5.2M-192.68%-144.3M-136.38%-26.7M-338.46%-18.6M77.00%-8.9M-179.59%-90.1M
End cash Position -81.50%6.9M-81.50%6.9M-86.56%8.6M-84.14%13.1M-64.92%32.1M-79.46%37.3M-79.46%37.3M-40.85%64M-17.73%82.6M-34.22%91.5M
Free cash flow -740.88%-217.9M-140.16%-61M-4,513.33%-138.4M-167.45%-14.3M-110.19%-4.2M-83.82%34M-134.70%-25.4M-178.95%-3M-13.82%21.2M-62.06%41.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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