Dave Busters Entertainment Stock Net Income
| PLAY Stock | USD 19.00 1.54 7.50% |
As of the 27th of January, Dave Busters shows the Coefficient Of Variation of 3830.15, mean deviation of 3.24, and Downside Deviation of 3.86. 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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8477 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 157.7 M | 165.6 M | |
| Net Income | 67 M | 40.1 M | |
| Net Income From Continuing Ops | 67 M | 72 M | |
| Net Income Per Share | 1.34 | 0.87 | |
| Net Income Per E B T | 0.75 | 0.47 |
Dave | Net Income | Build AI portfolio with Dave Stock |
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 | 49,225,559 | |
| Geometric Mean | 40,889,651 | |
| Coefficient Of Variation | 167.13 | |
| Mean Deviation | 58,192,518 | |
| Median | 59,619,000 | |
| Standard Deviation | 82,272,134 | |
| Sample Variance | 6768.7T | |
| Range | 344.1M | |
| R-Value | 0.27 | |
| Mean Square Error | 6709.7T | |
| R-Squared | 0.07 | |
| Significance | 0.30 | |
| Slope | 4,331,088 | |
| Total Sum of Squares | 108299.3T |
Dave Net Income History
Other Fundumenentals of Dave Busters Enterta
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dave Busters Net Income component correlations
Dave Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave Busters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
Please note, there is a significant difference between Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dave Busters on October 29, 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.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.0077 | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 7.62 |
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 | 0.0275 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.0544 |
Dave Busters January 27, 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 | 0.0275 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 3830.15 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.44 | |||
| Information Ratio | 0.0077 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 7.62 | |||
| Downside Variance | 14.92 | |||
| Semi Variance | 13.52 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 0.9313 | |||
| Kurtosis | 1.9 |
Dave Busters Enterta Backtested Returns
Dave Busters appears to be somewhat reliable, given 3 months investment horizon. Dave Busters Enterta secures Sharpe Ratio (or Efficiency) of 0.0835, which denotes the company had a 0.0835 % 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 utilize Dave Busters' Mean Deviation of 3.24, downside deviation of 3.86, and Coefficient Of Variation of 3830.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dave Busters holds a performance score of 6. The firm shows a Beta (market volatility) of 1.93, 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. Please check Dave Busters' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Dave Busters' price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
Dave Busters Entertainment has very good predictability. Overlapping area represents the amount of predictability between Dave Busters time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.84 indicates that around 84.0% of current Dave Busters price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 2.57 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dave Busters Entertainment reported net income of 58.3 M. This is 96.35% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States 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 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 1.5B | 1.7B | 2.1B | 1.9B | 1.4B | |
| Enterprise Value | 3.3B | 3.3B | 3.5B | 4.8B | 4.3B | 2.3B |
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 Busters Institutional Holders
Institutional Holdings refers to the ownership stake in Dave Busters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dave Busters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dave Busters' value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 999.6 K | Millennium Management Llc | 2025-06-30 | 997.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 700.2 K | Geode Capital Management, Llc | 2025-06-30 | 676.9 K | Point72 Asset Management, L.p. | 2025-06-30 | 643.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 544.9 K | Lsv Asset Management | 2025-06-30 | 417.8 K | Nomura Holdings Inc | 2025-06-30 | 381 K | Cibc World Markets Corp | 2025-06-30 | 337.4 K | Hill Path Capital Lp | 2025-06-30 | 7.1 M | Blackrock Inc | 2025-06-30 | 4 M |
Dave Fundamentals
| Return On Equity | 0.0017 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 34.68 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 97.91 % | ||||
| Number Of Shares Shorted | 9.21 M | ||||
| Price To Earning | 14.38 X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 2.13 B | ||||
| Gross Profit | 846.9 M | ||||
| EBITDA | 443.4 M | ||||
| Net Income | 58.3 M | ||||
| Cash And Equivalents | 100.39 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 8.11 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | 312.3 M | ||||
| Short Ratio | 6.16 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | 1.48 X | ||||
| Target Price | 26.22 | ||||
| Number Of Employees | 23.42 K | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 712.33 M | ||||
| Total Asset | 4.02 B | ||||
| Retained Earnings | 657.5 M | ||||
| Working Capital | (339.5 M) | ||||
| Current Asset | 110.08 M | ||||
| Current Liabilities | 156.65 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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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.