Dave & Buster's Entertainment, Inc.
PLAY
$17.43
-$1.86-9.64%
| 11/05/2024 | 08/06/2024 | 05/05/2024 | 02/04/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -528.85% | 55.60% | -40.94% | -7.67% | -373.68% |
| Total Depreciation and Amortization | 3.85% | 17.11% | 28.43% | 19.59% | 7.23% |
| Total Amortization of Deferred Charges | -2.33% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.01% | -91.72% | -51.57% | 141.00% | -185.47% |
| Change in Net Operating Assets | -287.09% | 900.00% | 87.32% | -147.68% | 7,450.00% |
| Cash from Operations | -110.17% | -1.93% | 17.75% | -32.22% | 4.27% |
| Capital Expenditure | -77.78% | -40.56% | -120.70% | -74.64% | -15.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | 40.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.78% | -40.31% | -122.05% | -74.89% | -23.62% |
| Total Debt Issued | 565.15% | 167.51% | -- | -- | -- |
| Total Debt Repaid | -1,211.02% | -371.50% | -1,718.60% | -2,909.52% | -- |
| Issuance of Common Stock | 50.00% | -83.33% | 7,400.00% | 18.52% | -50.00% |
| Repurchase of Common Stock | 72.00% | 33.07% | 90.98% | 40.00% | -14,185.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -8,800.00% | 100.00% |
| Cash from Financing | 958.33% | 83.72% | 99.09% | -566.67% | -3,800.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.81% | -113.48% | 94.23% | -136.38% | -338.46% |
