Dave Busters Entertainment Stock Net Income
| 9DB Stock | EUR 12.50 0.60 4.58% |
As of the 17th of February 2026, Dave Busters shows the Coefficient Of Variation of 3039.63, downside deviation of 4.1, and Mean Deviation of 3.44. Dave Busters Enterta technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dave Busters Enterta jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Dave Busters Enterta is priced favorably, providing market reflects its regular price of 12.5 per share.
Dave Busters Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 471.8 M | Enterprise Value Revenue 1.7538 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 52.5 M | 57 M | |
| Net Income Applicable To Common Shares | 123.4 M | 129.6 M | |
| Net Income | 52.5 M | 57 M |
Dave | Net Income |
The Net Income trend for Dave Busters Entertainment offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Dave Busters is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Dave Busters' Net Income Growth Pattern
Below is the plot of the Net Income of Dave Busters Entertainment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dave Busters Enterta financial statement analysis. It represents the amount of money remaining after all of Dave Busters Entertainment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dave Busters' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dave Busters' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 58.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Dave Net Income Regression Statistics
| Arithmetic Mean | 65,908,285 | |
| Coefficient Of Variation | 115.74 | |
| Mean Deviation | 40,064,118 | |
| Median | 59,619,000 | |
| Standard Deviation | 76,281,023 | |
| Sample Variance | 5818.8T | |
| Range | 344.1M | |
| R-Value | 0.02 | |
| Mean Square Error | 6205.1T | |
| R-Squared | 0.0003 | |
| Significance | 0.95 | |
| Slope | 241,720 | |
| Total Sum of Squares | 93100.7T |
Dave Net Income History
Dave Busters 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dave Busters' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dave Busters.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dave Busters on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dave Busters Entertainment or generate 0.0% return on investment in Dave Busters over 90 days. Dave Busters is related to or competes with Benchmark Electronics, Amdocs, Yara International, Digital Realty, IMMUNOCORE HLDGS, and Criteo SA. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families More
Dave Busters Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dave Busters' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dave Busters Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 8.33 |
Dave Busters Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Busters' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dave Busters' standard deviation. In reality, there are many statistical measures that can use Dave Busters historical prices to predict the future Dave Busters' volatility.| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.5743 |
Dave Busters February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0348 | |||
| Market Risk Adjusted Performance | 0.5843 | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.73 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 3039.63 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.06 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.5743 | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 16.83 | |||
| Semi Variance | 13.95 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 0.7294 | |||
| Kurtosis | 1.38 |
Dave Busters Enterta Backtested Returns
At this point, Dave Busters is somewhat reliable. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.0314, which denotes the company had a 0.0314 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dave Busters Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Dave Busters' Mean Deviation of 3.44, downside deviation of 4.1, and Coefficient Of Variation of 3039.63 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Dave Busters has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Dave Busters' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dave Busters is expected to be smaller as well. Dave Busters Enterta right now shows a risk of 4.69%. Please confirm Dave Busters Enterta jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Dave Busters Enterta will be following its price patterns.
Auto-correlation | 0.58 |
Modest predictability
Dave Busters Entertainment has modest predictability. Overlapping area represents the amount of predictability between Dave Busters time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dave Busters Enterta price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Dave Busters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dave Operating Income
Operating Income |
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Based on the recorded statements, Dave Busters Entertainment reported net income of 58.3 M. This is 88.58% lower than that of the Entertainment sector and 80.87% lower than that of the Communication Services industry. The net income for all Germany stocks is 89.79% higher than that of the company.
Dave Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dave Busters' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dave Busters could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics of similar companies.Dave Busters is currently under evaluation in net income category among its peers.
Dave Fundamentals
| Return On Equity | 0.0017 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 34.68 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 97.91 % | ||||
| Price To Earning | 11.65 X | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 846.9 M | ||||
| EBITDA | 417 M | ||||
| Net Income | 58.3 M | ||||
| Cash And Equivalents | 20.35 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 7 M | ||||
| Debt To Equity | 430.80 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 3.18 X | ||||
| Cash Flow From Operations | 312.3 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 23.42 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 471.8 M | ||||
| Total Asset | 4.02 B | ||||
| Retained Earnings | 657.5 M | ||||
| Working Capital | (339.5 M) | ||||
| Net Asset | 4.02 B |
About Dave Busters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dave Busters Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dave Busters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dave Busters Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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