Dave & Buster's Entertainment, Inc.
PLAY
$19.46
-$0.52-2.60%
NASDAQ
| 02/04/2025 | 11/05/2024 | 08/06/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.06% | -34.49% | -17.81% | -29.96% | -7.44% |
| Total Depreciation and Amortization | 14.24% | 17.04% | 18.12% | 20.28% | 23.15% |
| Total Amortization of Deferred Charges | -- | -102.33% | -- | -- | -- |
| Total Other Non-Cash Items | -35.79% | 40.77% | -60.25% | -24.64% | 6.94% |
| Change in Net Operating Assets | 29.14% | -413.26% | 217.65% | 116.18% | -155.33% |
| Cash from Operations | -14.25% | -26.75% | -7.09% | -1.96% | -18.05% |
| Capital Expenditure | -60.57% | -73.83% | -58.71% | -59.74% | -40.99% |
| Sale of Property, Plant, and Equipment | -63.64% | 22.22% | -15.38% | -40.00% | -15.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.98% | -74.00% | -61.49% | 63.19% | 68.70% |
| Total Debt Issued | 448.07% | 478.75% | 501.03% | -53.08% | -63.74% |
| Total Debt Repaid | -658.26% | -946.96% | -738.36% | -3,656.25% | -934.16% |
| Issuance of Common Stock | 92.68% | 208.33% | 189.47% | 259.38% | -52.87% |
| Repurchase of Common Stock | 42.73% | 70.25% | 20.52% | -17.08% | -804.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.46% | -770.00% | -180.65% | 33.33% | 33.33% |
| Cash from Financing | 204.29% | 170.79% | 85.42% | -107.80% | -123.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.93% | -25.34% | -290.45% | -24.79% | -192.68% |