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 | -28.75% | -71.71% | -47.58% | -74.24% | -528.85% |
| Total Depreciation and Amortization | 16.88% | 13.39% | 0.64% | 9.22% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.33% | -- |
| Total Other Non-Cash Items | -69.04% | 1,150.00% | -189.81% | -64.53% | 291.16% |
| Change in Net Operating Assets | 150.27% | -4,637.50% | 432.26% | 250.00% | -287.09% |
| Cash from Operations | 905.56% | -66.60% | -11.95% | 12.04% | -110.17% |
| Capital Expenditure | 40.09% | 23.17% | -36.81% | -38.58% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.09% | 26.92% | -37.06% | -39.38% | -77.78% |
| Total Debt Issued | -78.77% | 23.61% | 258.02% | 442.94% | 565.15% |
| Total Debt Repaid | 76.95% | -26.30% | -158.70% | -251.58% | -1,211.02% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 50.00% |
| Repurchase of Common Stock | 93.93% | 100.00% | -107.83% | -13,883.33% | 72.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -83.42% | 1,136.73% | 5,416.67% | 3,065.00% | 958.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.56% | 100.53% | 196.15% | 93.63% | 75.81% |