Dave Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dave Busters Entertainment
PLAY Stock  USD 25.62  1.52  5.60%   
Dave Busters financial statements provide useful quarterly and yearly information to potential Dave Busters Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dave Busters financial statements helps investors assess Dave Busters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dave Busters' valuation are summarized below:
Gross Profit
714.7 M
Profit Margin
0.0509
Market Capitalization
986.4 M
Enterprise Value Revenue
1.8643
Revenue
2.2 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 rise to about 1.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 2.2 B in 2025.

Dave Busters Total Revenue

2.66 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 159.5 M, Selling General Administrative of 243 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 3.59, Dividend Yield of 0.0072 or PTB Ratio of 10.22. Dave financial statements analysis is a perfect complement when working with Dave Busters Valuation or Volatility modules.
  
Check out the analysis of Dave Busters Correlation against competitors.

Dave Busters Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 B2 B
Slightly volatile
Total Current Liabilities526 M500.9 M249.9 M
Slightly volatile
Total Stockholder Equity257.4 M288.9 M265.3 M
Slightly volatile
Other Liabilities94 M57.4 M99.8 M
Very volatile
Accounts Payable143.2 M136.4 M61.9 M
Slightly volatile
Cash32.6 M42.9 M39 M
Pretty Stable
Other Assets18.2 M28.2 M20 M
Slightly volatile
Long Term Debt1.6 B1.5 B653.4 M
Slightly volatile
Good Will896.6 M853.9 M390.2 M
Slightly volatile
Inventory27 M42.8 M26.7 M
Slightly volatile
Other Current Assets29.5 M20.9 M36.4 M
Very volatile
Total Liabilities4.2 B4 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 Total3.6 B3.4 B1.4 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.3 B
Slightly volatile
Current Deferred Revenue170.9 M162.7 M72.7 M
Slightly volatile
Net Debt3.6 B3.4 B1.3 B
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.9 B
Slightly volatile
Cash And Short Term Investments43.8 M42.9 M40.6 M
Pretty Stable
Net Receivables54.1 M51.5 M22.8 M
Slightly volatile
Common Stock Total Equity753.5 K717.6 K405 K
Slightly volatile
Common Stock Shares Outstanding45.6 M50.7 M42.4 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B2 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.5 B1.5 B
Slightly volatile
Total Current Assets124 M158.1 M118.6 M
Slightly volatile
Short Term Debt58 M83.3 M58.1 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 Debt7.7 M8.1 M141 M
Slightly volatile
Non Current Liabilities Other163.4 M155.6 M47 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M7.7 M5 M
Slightly volatile
Net Invested Capital1.1 B1.8 B964 M
Slightly volatile
Capital Stock607 K690 K504 K
Slightly volatile
Capital Lease Obligations1.6 B1.9 B1.4 B
Slightly volatile

Dave Busters Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative243 M141 M262.9 M
Pretty Stable
Total Revenue2.7 B2.5 B1.2 B
Slightly volatile
Gross Profit618 M832.5 M751.5 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B452.6 M
Slightly volatile
Depreciation And Amortization251.8 M239.8 M95.9 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.1 B
Slightly volatile
Total Operating Expenses723.2 M479.9 M666.8 M
Slightly volatile
Non Recurring16.1 M16.8 M13.4 M
Slightly volatile
Reconciled Depreciation158.5 M239.8 M132.9 M
Slightly volatile
Extraordinary Items6.5 M7.3 M7.9 M
Slightly volatile
Selling And Marketing Expenses57.8 M78 M40.5 M
Slightly volatile

Dave Busters Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures398.7 M379.7 M186.7 M
Slightly volatile
Other Cashflows From Investing Activities1.9 M990 K1.8 M
Slightly volatile
End Period Cash Flow42.7 M42.9 M40 M
Pretty Stable
Stock Based Compensation19.3 M18.4 M8.3 M
Slightly volatile
Begin Period Cash Flow219.3 M208.8 M61.2 M
Slightly volatile
Depreciation251.8 M239.8 M123.5 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 Ratio3.593.41711.4564
Slightly volatile
Dividend Yield0.00720.00380.0081
Slightly volatile
PTB Ratio10.229.73427.4843
Slightly volatile
Days Sales Outstanding61.5158.585713.0913
Slightly volatile
Book Value Per Share5.053.51855.8633
Slightly volatile
Average Payables62.6 M58.5 M59.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01680.0160.0064
Slightly volatile
Capex To Depreciation1.150.59811.6152
Slightly volatile
PB Ratio10.229.73427.4843
Slightly volatile
EV To Sales8.047.66042.9075
Slightly volatile
Inventory Turnover2.993.146314.9339
Slightly volatile
Days Of Inventory On Hand12211648.3831
Pretty Stable
Payables Turnover3.542.05785.8958
Slightly volatile
Sales General And Administrative To Revenue0.390.37730.2446
Slightly volatile
Capex To Revenue0.120.19020.1637
Slightly volatile
Cash Per Share0.260.2731.1067
Slightly volatile
Days Payables Outstanding18617789.2401
Pretty Stable
Income Quality0.250.23785.1973
Slightly volatile
Intangibles To Total Assets0.150.16210.2528
Slightly volatile
Current Ratio0.70.43760.5898
Slightly volatile
Receivables Turnover5.926.230253.6495
Slightly volatile
Graham Number11.2519.397114.4615
Slightly volatile
Shareholders Equity Per Share5.053.51855.8633
Slightly volatile
Debt To Equity12.7712.16578.4775
Slightly volatile
Capex Per Share2.911.90625.4904
Pretty Stable
Revenue Per Share19.6210.023333.8787
Slightly volatile
Interest Debt Per Share45.8443.652745.3381
Slightly volatile
Debt To Assets0.430.79230.6616
Slightly volatile
Operating Cycle18317559.1572
Slightly volatile
Price Book Value Ratio10.229.73427.4843
Slightly volatile
Price Earnings To Growth Ratio0.02650.02793.3795
Pretty Stable
Days Of Payables Outstanding18617789.2401
Pretty Stable
Ebt Per Ebit1.211.14960.5974
Slightly volatile
Effective Tax Rate0.470.28730.2738
Pretty Stable
Company Equity Multiplier16.1215.354711.2179
Slightly volatile
Long Term Debt To Capitalization0.520.79560.7327
Slightly volatile
Total Debt To Capitalization0.560.9240.8047
Slightly volatile
Debt Equity Ratio12.7712.16578.4775
Slightly volatile
Quick Ratio0.560.350.4715
Slightly volatile
Net Income Per E B T0.460.71270.7218
Very volatile
Cash Ratio0.04160.04380.2288
Slightly volatile
Days Of Inventory Outstanding12211648.3831
Pretty Stable
Days Of Sales Outstanding61.5158.585713.0913
Slightly volatile
Price To Book Ratio10.229.73427.4843
Slightly volatile
Fixed Asset Turnover0.220.23560.9926
Slightly volatile
Debt Ratio0.430.79230.6616
Slightly volatile
Price Sales Ratio3.593.41711.4564
Slightly volatile
Asset Turnover0.180.18550.5938
Slightly volatile
Gross Profit Margin0.860.82840.6975
Slightly volatile
Price Fair Value10.229.73427.4843
Slightly volatile

Dave Busters Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.3 B1.4 B
Slightly volatile
Enterprise Value2.2 B3 B2.9 B
Slightly volatile

Dave Fundamental Market Drivers

Forward Price Earnings8.569
Cash And Short Term Investments37.3 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 Revenue162.7 M170.9 M
Total Revenue2.5 B2.7 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.38  0.39 
Capex To Revenue 0.19  0.12 
Revenue Per Share 10.02  19.62 
Ebit Per Revenue(0.58)(0.55)

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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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