Dave & Buster's Entertainment, Inc.
PLAY
$30.08
-$0.37-1.22%
NASDAQ
| 05/06/2025 | 02/04/2025 | 11/05/2024 | 08/06/2024 | 05/05/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.33% | 128.44% | -181.14% | -2.66% | 14.68% |
| Total Depreciation and Amortization | -1.25% | 18.74% | -6.26% | -8.44% | 7.17% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | -183.62% | -41.12% | 720.83% | -77.78% | -66.97% |
| Change in Net Operating Assets | -36.42% | 157.35% | -3,631.25% | 125.81% | 71.30% |
| Cash from Operations | -12.03% | 1,612.50% | -107.07% | -6.43% | 11.93% |
| Capital Expenditure | 9.01% | -29.50% | -13.01% | -2.74% | 7.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -71.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.01% | -29.50% | -13.20% | -2.75% | 7.47% |
| Total Debt Issued | -20.63% | -61.64% | 307.40% | 188.64% | 20.36% |
| Total Debt Repaid | 8.96% | 71.27% | -310.13% | -141.18% | -23.73% |
| Issuance of Common Stock | -- | -100.00% | 200.00% | -98.67% | 134.38% |
| Repurchase of Common Stock | 71.51% | -199.64% | 44.22% | -336.52% | -1,816.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 7.59% | -55.71% | 2,832.65% | -308.33% | 40.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.12% | 62.22% | 76.32% | -265.38% | 80.52% |