Dave & Buster's Entertainment, Inc.
PLAY
$17.01
-$1.02-5.66%
NASDAQ
| 11/04/2025 | 08/05/2025 | 05/06/2025 | 02/04/2025 | 11/05/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.10M | 11.40M | 21.70M | 9.30M | -32.70M |
| Total Depreciation and Amortization | 63.00M | 65.20M | 63.20M | 64.00M | 53.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.40M | -- |
| Total Other Non-Cash Items | 8.70M | 30.00M | -9.70M | 11.60M | 28.10M |
| Change in Net Operating Assets | 28.40M | -72.60M | 20.60M | 32.40M | -56.50M |
| Cash from Operations | 58.00M | 34.00M | 95.80M | 108.90M | -7.20M |
| Capital Expenditure | -78.60M | -89.20M | -154.60M | -169.90M | -131.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.50M | -- | -- | -- |
| Cash from Investing | -78.60M | -84.70M | -154.60M | -169.90M | -131.20M |
| Total Debt Issued | 202.20M | 289.00M | 290.00M | 365.40M | 952.50M |
| Total Debt Repaid | -178.30M | -238.20M | -202.30M | -222.20M | -773.50M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 300.00K |
| Repurchase of Common Stock | -1.70M | 0.00 | -23.90M | -83.90M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -17.40M |
| Cash from Financing | 22.20M | 50.80M | 63.80M | 59.30M | 133.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 100.00K | 5.00M | -1.70M | -4.50M |