Dave & Buster's Entertainment, Inc.
PLAY
$16.86
-$0.30-1.75%
NASDAQ
| 08/05/2025 | 05/06/2025 | 02/04/2025 | 11/05/2024 | 08/06/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 38.60M | 58.30M | 85.10M | 112.60M |
| Total Depreciation and Amortization | 246.30M | 238.60M | 238.20M | 232.80M | 230.80M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | -200.00K | 0.00 |
| Total Other Non-Cash Items | 51.60M | 24.00M | 44.50M | 65.60M | 31.20M |
| Change in Net Operating Assets | -76.10M | -1.90M | -28.70M | -82.70M | 4.00M |
| Cash from Operations | 231.50M | 299.30M | 312.30M | 300.60M | 378.60M |
| Capital Expenditure | -544.90M | -571.80M | -530.20M | -482.90M | -425.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 400.00K | 1.10M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.50M | -- | -- | -- | -- |
| Cash from Investing | -540.40M | -571.60M | -529.80M | -481.80M | -424.40M |
| Total Debt Issued | 1.90B | 1.84B | 1.63B | 1.33B | 525.30M |
| Total Debt Repaid | -1.44B | -1.39B | -1.26B | -1.10B | -389.00M |
| Issuance of Common Stock | 300.00K | 400.00K | 7.90M | 11.10M | 11.00M |
| Repurchase of Common Stock | -135.80M | -186.00M | -173.60M | -90.30M | -162.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40M | -17.40M | -17.40M | -26.10M | -8.70M |
| Cash from Financing | 307.80M | 252.10M | 187.10M | 125.80M | -23.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -20.20M | -30.40M | -55.40M | -69.50M |