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 | -91.39% | -60.69% | -54.06% | -34.49% | -17.81% |
| Total Depreciation and Amortization | 6.72% | 7.28% | 14.24% | 17.04% | 18.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -102.33% | -- |
| Total Other Non-Cash Items | 65.38% | -58.48% | -35.79% | 40.77% | -60.25% |
| Change in Net Operating Assets | -2,002.50% | -186.36% | 29.14% | -413.26% | 217.65% |
| Cash from Operations | -38.85% | -21.36% | -14.25% | -26.75% | -7.09% |
| Capital Expenditure | -28.06% | -45.87% | -60.57% | -73.83% | -58.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -77.78% | -63.64% | 22.22% | -15.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.33% | -46.15% | -60.98% | -74.00% | -61.49% |
| Total Debt Issued | 261.11% | 386.06% | 448.07% | 478.75% | 501.03% |
| Total Debt Repaid | -269.20% | -476.79% | -658.26% | -946.96% | -738.36% |
| Issuance of Common Stock | -97.27% | -96.52% | 92.68% | 208.33% | 189.47% |
| Repurchase of Common Stock | 16.33% | 0.59% | 42.73% | 70.25% | 20.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -47.46% | -47.46% | -770.00% | -180.65% |
| Cash from Financing | 1,398.73% | 615.54% | 204.29% | 170.79% | 85.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42% | 65.99% | 78.93% | -25.34% | -290.45% |