Dave Busters Entertainment Key Fundamental Indicators

PLAY Stock  USD 14.85  0.64  4.13%   
As of the 14th of February 2026, Dave Busters shows the Downside Deviation of 4.09, mean deviation of 3.29, and Coefficient Of Variation of 2152.37. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dave Busters, as well as the relationship between them.

Dave Busters Total Revenue

2.58 Billion

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
515 M
Enterprise Value Revenue
1.7538
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.4 B in 2026. Enterprise Value is likely to drop to about 2.3 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Dave Busters' Total Operating Expenses is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 97 M in 2026, whereas Cost Of Revenue is likely to drop slightly above 284.9 M in 2026.
  
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Dave Busters Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B4.6 B2.1 B
Slightly volatile
Total Current Liabilities523.9 M499 M260.5 M
Slightly volatile
Total Stockholder Equity253 M167.7 M250.9 M
Pretty Stable
Other Liabilities94 M57.4 M96.9 M
Pretty Stable
Accounts Payable162.3 M154.6 M68.4 M
Slightly volatile
Cash7.5 M7.9 M33.6 M
Very volatile
Other Assets18.2 M28.2 M20.2 M
Slightly volatile
Long Term Debt1.8 B1.7 B729 M
Slightly volatile
Good Will896.7 M854 M410.9 M
Slightly volatile
Inventory27.7 M45.8 M27.7 M
Slightly volatile
Other Current Assets33.8 M21.3 M39.3 M
Slightly volatile
Total Liabilities4.7 B4.5 B1.9 B
Slightly volatile
Intangible Assets215.2 M204.9 M108.8 M
Slightly volatile
Common Stock724.5 K690 K419.4 K
Slightly volatile
Property Plant Equipment720 M1.4 B856.2 M
Slightly volatile
Short and Long Term Debt Total3.8 B3.6 B1.5 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.4 B1.5 B
Slightly volatile
Current Deferred Revenue155.2 M147.8 M74.2 M
Slightly volatile
Net Debt3.8 B3.6 B1.5 B
Slightly volatile
Non Current Assets Total4.7 B4.5 BB
Slightly volatile
Cash And Short Term Investments7.5 M7.9 M34.4 M
Very volatile
Common Stock Total Equity753.5 K717.6 K417.9 K
Slightly volatile
Common Stock Shares Outstanding45.5 M46 M42 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B4.6 B2.1 B
Slightly volatile
Non Current Liabilities Total4.1 BB1.6 B
Slightly volatile
Property Plant And Equipment Gross5.3 BB1.7 B
Slightly volatile
Total Current Assets122.8 M108.6 M114.1 M
Slightly volatile
Short Term Debt61.1 M97.5 M61.5 M
Very volatile
Long Term Debt Total1.5 B1.4 B686.6 M
Slightly volatile
Capital Surpluse426.9 M664.1 M397.3 M
Slightly volatile
Short and Long Term DebtM6.3 M132.9 M
Slightly volatile
Non Current Liabilities Other373 M355.2 M86.5 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M7.7 M5.1 M
Slightly volatile
Net Invested Capital1.2 B1.9 BB
Slightly volatile
Capital Stock614.6 K690 K510.1 K
Slightly volatile
Capital Lease Obligations1.6 B1.9 B1.4 B
Slightly volatile

Dave Busters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative752.3 M716.5 M347.8 M
Slightly volatile
Total Revenue2.6 B2.5 B1.3 B
Slightly volatile
Gross Profit2.2 B2.1 B981 M
Slightly volatile
Cost Of Revenue284.9 M361.6 M277 M
Slightly volatile
Depreciation And Amortization287.6 M273.9 M134.3 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.2 B
Slightly volatile
Total Operating Expenses1.9 B1.8 B872.4 M
Slightly volatile
Selling And Marketing Expenses97 M92.3 M36.1 M
Slightly volatile
Non Recurring16.1 M16.8 M13.5 M
Slightly volatile
Reconciled Depreciation171.4 M273.9 M141.8 M
Slightly volatile
Extraordinary Items6.5 M7.3 M7.9 M
Slightly volatile

Dave Busters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures640.2 M609.7 M234.6 M
Slightly volatile
Other Cashflows From Investing Activities342 K360 K3.8 M
Slightly volatile
End Period Cash Flow7.5 M7.9 M33.9 M
Very volatile
Stock Based CompensationM5.3 M6.6 M
Slightly volatile
Begin Period Cash Flow42.7 M42.9 M39.7 M
Slightly volatile
Depreciation287.6 M273.9 M134.3 M
Slightly volatile
Change To Operating Activities44.5 M36.7 M37.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.561.3482
Slightly volatile
Dividend Yield0.00720.00380.0053
Slightly volatile
PTB Ratio4.686.415.9884
Slightly volatile
Book Value Per Share4.923.365.9126
Very volatile
Stock Based Compensation To Revenue0.00180.00190.0052
Slightly volatile
Capex To Depreciation1.192.01.551
Very volatile
PB Ratio4.686.415.9884
Slightly volatile
EV To Sales1.951.762.405
Pretty Stable
Inventory Turnover7.387.119.0983
Pretty Stable
Days Of Inventory On Hand41.0241.5850.1769
Very volatile
Payables Turnover3.432.114.0707
Very volatile
Sales General And Administrative To Revenue0.390.340.3327
Slightly volatile
Capex To Revenue0.120.220.1597
Pretty Stable
Cash Per Share0.150.160.8203
Very volatile
Days Payables Outstanding79.06140102
Slightly volatile
Intangibles To Total Assets0.340.260.3001
Slightly volatile
Current Ratio0.240.250.5536
Slightly volatile
Graham Number12.8810.0714.2284
Slightly volatile
Shareholders Equity Per Share4.923.365.9126
Very volatile
Debt To Equity20.3519.387.4621
Slightly volatile
Capex Per Share12.8212.215.433
Slightly volatile
Revenue Per Share51.5849.1329.9848
Slightly volatile
Interest Debt Per Share79.2175.4335.3954
Slightly volatile
Debt To Assets0.450.70.5662
Slightly volatile
Operating Cycle45.9946.0856.3442
Pretty Stable
Price Book Value Ratio4.686.415.9884
Slightly volatile
Days Of Payables Outstanding79.06140102
Slightly volatile
Company Equity Multiplier26.0324.7910.4464
Slightly volatile
Long Term Debt To Capitalization0.540.820.6753
Pretty Stable
Total Debt To Capitalization0.580.860.7254
Slightly volatile
Debt Equity Ratio20.3519.387.4621
Slightly volatile
Quick Ratio0.140.12580.43
Slightly volatile
Cash Ratio0.01740.01830.1824
Slightly volatile
Days Of Inventory Outstanding41.0241.5850.1769
Very volatile
Price To Book Ratio4.686.415.9884
Slightly volatile
Fixed Asset Turnover1.430.831.2533
Slightly volatile
Debt Ratio0.450.70.5662
Slightly volatile
Price Sales Ratio0.530.561.3482
Slightly volatile
Asset Turnover0.780.610.7143
Slightly volatile
Gross Profit Margin0.870.980.8042
Very volatile
Price Fair Value4.686.415.9884
Slightly volatile

Dave Busters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.9 B1.6 B
Slightly volatile
Enterprise Value2.3 B4.3 B2.8 B
Slightly volatile

Dave Fundamental Market Drivers

Forward Price Earnings7.1685
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

Dave Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Dave Busters is extremely important. It helps to project a fair market value of Dave Stock properly, considering its historical fundamentals such as Return On Equity. Since Dave Busters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dave Busters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dave Busters' interrelated accounts and indicators.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave Busters. Anticipated expansion of Dave directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dave Busters assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.68)
Earnings Share
(0.01)
Revenue Per Share
59.738
Quarterly Revenue Growth
(0.01)
Return On Assets
0.025
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dave Busters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dave Busters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dave Busters' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in Dave Busters on November 16, 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 Reservoir Media, Marcus, Jiayin, Gray Television, Alliance Entertainment, HUYA, and AMC Networks. Dave Busters Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North Amer... 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.

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.
Hype
Prediction
LowEstimatedHigh
10.2914.8519.41
Details
Intrinsic
Valuation
LowRealHigh
12.7817.3421.90
Details
10 Analysts
Consensus
LowTargetHigh
23.8626.2229.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.710.841.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dave Busters. Your research has to be compared to or analyzed against Dave Busters' peers to derive any actionable benefits. When done correctly, Dave Busters' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dave Busters Enterta.

Dave Busters February 14, 2026 Technical Indicators

Dave Busters Enterta Backtested Returns

At this stage we consider Dave Stock to be somewhat reliable. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.0246, which denotes the company had a 0.0246 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dave Busters Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Dave Busters' Coefficient Of Variation of 2152.37, downside deviation of 4.09, and Mean Deviation of 3.29 to check if the risk estimate we provide is consistent with the expected return of 0.11%. Dave Busters has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.13, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave Busters will likely underperform. Dave Busters Enterta right now shows a risk of 4.56%. Please confirm Dave Busters Enterta sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Dave Busters Enterta will be following its price patterns.

Auto-correlation

    
  0.63  

Good predictability

Dave Busters Entertainment has good predictability. Overlapping area represents the amount of predictability between Dave Busters time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.63 indicates that roughly 63.0% of current Dave Busters price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.04
Residual Average0.0
Price Variance2.43
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Dave Total Stockholder Equity

Total Stockholder Equity

252.98 Million

At this time, Dave Busters' Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Dave Busters Entertainment has a Return On Equity of 0.0017. This is 99.98% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 100.55% lower than that of the firm.

Dave Busters Enterta Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dave Busters's current stock value. Our valuation model uses many indicators to compare Dave Busters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dave Busters competition to find correlations between indicators driving Dave Busters's intrinsic value. More Info.
Dave Busters Entertainment is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  14.71  of Return On Asset per Return On Equity. At this time, Dave Busters' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dave Busters' earnings, one of the primary drivers of an investment's value.

Dave Busters' Earnings Breakdown by Geography

Dave Return On Equity 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 Return On Equity 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 return on equity category among its peers.

Dave Busters Current Valuation Drivers

We derive many important indicators used in calculating different scores of Dave Busters from analyzing Dave Busters' financial statements. These drivers represent accounts that assess Dave Busters' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dave Busters' important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap1.5B1.5B1.7B2.1B1.9B1.4B
Enterprise Value3.3B3.3B3.5B4.8B4.3B2.3B

Dave Busters ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dave Busters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dave Busters' managers, analysts, and investors.
Environmental
Governance
Social

Dave Fundamentals

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.
Last ReportedProjected for Next Year
Current Deferred Revenue147.8 M155.2 M
Total Revenue2.5 B2.6 B
Cost Of Revenue361.6 M284.9 M
Sales General And Administrative To Revenue 0.34  0.39 
Capex To Revenue 0.22  0.12 
Revenue Per Share 49.13  51.58 
Ebit Per Revenue 0.12  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.