Dave Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dave Busters Entertainment
PLAY Stock  USD 16.34  0.10  0.62%   
Dave Busters' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dave Busters' valuation are provided below:
Gross Profit
846.9 M
Profit Margin
0.0001
Market Capitalization
566.7 M
Enterprise Value Revenue
1.7786
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for Dave Busters Entertainment, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dave Busters Entertainment prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.4 B in 2025. Enterprise Value is likely to drop to about 2.3 B in 2025

Dave Busters Total Revenue

2.24 Billion

Check Dave Busters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave Busters' main balance sheet or income statement drivers, such as Interest Expense of 142.5 M, Selling General Administrative of 654.1 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0072 or PTB Ratio of 4.68. Dave financial statements analysis is a perfect complement when working with Dave Busters Valuation or Volatility modules.
  
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Dave Busters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B4 B1.9 B
Slightly volatile
Total Current Liabilities455.6 M433.9 M241.3 M
Slightly volatile
Total Stockholder Equity253 M145.8 M256.1 M
Pretty Stable
Other Liabilities94 M57.4 M99.8 M
Very volatile
Accounts Payable141.1 M134.4 M61.7 M
Slightly volatile
Cash6.6 M6.9 M35.2 M
Pretty Stable
Other Assets18.2 M28.2 M20 M
Slightly volatile
Long Term Debt1.6 B1.5 B653.7 M
Slightly volatile
Good Will779.7 M742.6 M375.9 M
Slightly volatile
Inventory27.7 M39.8 M26.5 M
Slightly volatile
Other Current Assets33.8 M18.5 M40.4 M
Slightly volatile
Total Liabilities4.1 B3.9 B1.7 B
Slightly volatile
Intangible Assets215.2 M204.9 M104.5 M
Slightly volatile
Common Stock724.5 K690 K408.1 K
Slightly volatile
Property Plant Equipment720 M1.4 B835.9 M
Slightly volatile
Short and Long Term Debt Total3.3 B3.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net3.1 B3 B1.3 B
Slightly volatile
Current Deferred Revenue66.8 M128.5 M64 M
Slightly volatile
Net Debt3.3 B3.1 B1.3 B
Slightly volatile
Non Current Assets Total4.1 B3.9 B1.8 B
Slightly volatile
Cash And Short Term Investments6.6 M6.9 M36 M
Very volatile
Common Stock Total Equity753.5 K717.6 K405 K
Slightly volatile
Common Stock Shares Outstanding45.5 M40 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B4 B2 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.6 B4.4 B1.5 B
Slightly volatile
Total Current Assets122.8 M94.4 M114.5 M
Slightly volatile
Short Term Debt61.1 M84.8 M59.2 M
Very volatile
Long Term Debt Total1.5 B1.4 B653.1 M
Slightly volatile
Capital Surpluse426.9 M664.1 M386 M
Slightly volatile
Short and Long Term Debt6.7 M7 M140.8 M
Slightly volatile
Non Current Liabilities Other324.3 M308.9 M66.6 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M7.7 M5 M
Slightly volatile
Net Invested Capital1.2 B1.6 B960.4 M
Slightly volatile
Capital Stock614.6 K690 K504.5 K
Slightly volatile
Capital Lease Obligations1.6 B1.7 B1.4 B
Slightly volatile

Dave Busters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative654.1 M623 M318.7 M
Slightly volatile
Total Revenue2.2 B2.1 B1.2 B
Slightly volatile
Gross Profit1.9 B1.8 B893.8 M
Slightly volatile
Cost Of Revenue284.9 M314.4 M271.7 M
Slightly volatile
Depreciation And Amortization121.8 M238.2 M115.3 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B1 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B796.3 M
Slightly volatile
Selling And Marketing Expenses41.1 M80.3 M29.1 M
Slightly volatile
Non Recurring16.1 M16.8 M13.4 M
Slightly volatile
Reconciled Depreciation171.4 M238.2 M133.6 M
Slightly volatile
Extraordinary Items6.5 M7.3 M7.9 M
Slightly volatile

Dave Busters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures556.7 M530.2 M206 M
Slightly volatile
Other Cashflows From Investing Activities380 K400 K4.1 M
Slightly volatile
End Period Cash Flow6.6 M6.9 M35.5 M
Very volatile
Stock Based Compensation7 M4.6 M6.7 M
Slightly volatile
Begin Period Cash Flow42.7 M37.3 M39.5 M
Slightly volatile
Depreciation121.8 M238.2 M115.3 M
Slightly volatile
Change To Operating Activities44.5 M36.7 M37.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.48661.3931
Pretty Stable
Dividend Yield0.00720.00380.0054
Pretty Stable
PTB Ratio4.687.11735.962
Slightly volatile
Book Value Per Share4.923.73186.0722
Pretty Stable
Stock Based Compensation To Revenue0.0020.00220.0054
Slightly volatile
Capex To Depreciation1.192.22591.5229
Very volatile
PB Ratio4.687.11735.962
Slightly volatile
EV To Sales1.951.95522.4453
Pretty Stable
Inventory Turnover7.387.89959.2226
Pretty Stable
Days Of Inventory On Hand41.0246.205550.7142
Very volatile
Payables Turnover3.432.33934.1933
Very volatile
Sales General And Administrative To Revenue0.390.29210.3322
Slightly volatile
Capex To Revenue0.260.24860.1647
Slightly volatile
Cash Per Share0.170.17660.8629
Very volatile
Days Payables Outstanding79.0615699.202
Pretty Stable
Intangibles To Total Assets0.340.22930.3026
Slightly volatile
Current Ratio0.210.21760.5707
Slightly volatile
Graham Number12.8811.193414.4883
Slightly volatile
Shareholders Equity Per Share4.923.73186.0722
Pretty Stable
Debt To Equity22.6121.52956.8584
Slightly volatile
Capex Per Share14.2513.57055.0988
Slightly volatile
Revenue Per Share57.3254.586629.147
Slightly volatile
Interest Debt Per Share88.0183.816233.4433
Slightly volatile
Debt To Assets0.450.78170.5578
Slightly volatile
Operating Cycle45.9951.202956.9857
Pretty Stable
Price Book Value Ratio4.687.11735.962
Slightly volatile
Days Of Payables Outstanding79.0615699.202
Pretty Stable
Company Equity Multiplier28.9227.54329.7305
Slightly volatile
Long Term Debt To Capitalization0.540.91030.6663
Pretty Stable
Total Debt To Capitalization0.580.95560.717
Slightly volatile
Debt Equity Ratio22.6121.52956.8584
Slightly volatile
Quick Ratio0.120.12580.4468
Slightly volatile
Cash Ratio0.01510.01590.1925
Slightly volatile
Days Of Inventory Outstanding41.0246.205550.7142
Very volatile
Price To Book Ratio4.687.11735.962
Slightly volatile
Fixed Asset Turnover1.430.72221.2798
Slightly volatile
Debt Ratio0.450.78170.5578
Slightly volatile
Price Sales Ratio0.460.48661.3931
Pretty Stable
Asset Turnover0.780.53110.7209
Slightly volatile
Gross Profit Margin0.870.85260.7933
Pretty Stable
Price Fair Value4.687.11735.962
Slightly volatile

Dave Busters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.9 B1.6 B
Slightly volatile
Enterprise Value2.3 B4.3 B2.6 B
Slightly volatile

Dave Fundamental Market Drivers

Forward Price Earnings7.8989
Cash And Short Term Investments6.9 M

Dave Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dave Busters Financial Statements

Dave Busters investors use historical fundamental indicators, such as Dave Busters' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dave Busters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue128.5 M66.8 M
Total Revenue2.1 B2.2 B
Cost Of Revenue314.4 M284.9 M
Sales General And Administrative To Revenue 0.29  0.39 
Capex To Revenue 0.25  0.26 
Revenue Per Share 54.59  57.32 
Ebit Per Revenue 0.10  0.07 

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Additional Tools for Dave Stock Analysis

When running Dave Busters' price analysis, check to measure Dave Busters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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