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 | -47.58% | -74.24% | -528.85% | 55.60% | -40.94% |
| Total Depreciation and Amortization | 0.64% | 9.22% | 3.85% | 17.11% | 28.43% |
| Total Amortization of Deferred Charges | -- | 2.33% | -2.33% | -- | -- |
| Total Other Non-Cash Items | -189.81% | -64.53% | 234.01% | -91.72% | -51.57% |
| Change in Net Operating Assets | 432.26% | 250.00% | -287.09% | 900.00% | 87.32% |
| Cash from Operations | -11.95% | 12.04% | -110.17% | -1.93% | 17.75% |
| Capital Expenditure | -36.81% | -38.58% | -77.78% | -40.56% | -120.70% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.06% | -39.38% | -77.78% | -40.31% | -122.05% |
| Total Debt Issued | 258.02% | 442.94% | 565.15% | 167.51% | -- |
| Total Debt Repaid | -158.70% | -251.58% | -1,211.02% | -371.50% | -1,718.60% |
| Issuance of Common Stock | -- | -100.00% | 50.00% | -83.33% | 7,400.00% |
| Repurchase of Common Stock | -107.83% | -13,883.33% | 72.00% | 33.07% | 90.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 5,416.67% | 3,065.00% | 958.33% | 83.72% | 99.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.15% | 93.63% | 75.81% | -113.48% | 94.23% |