Dave & Buster's Entertainment, (PLAY) Financials

PLAY Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 3.7 billion 3.5 billion
2023-07-31 3.7 billion 3.4 billion
2023-04-30 3.7 billion 3.3 billion
2023-01-31 3.8 billion 3.4 billion

PLAY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -3.0 million 3.5 million
2023-07-31 21.2 million 5.2 million
2023-04-30 41.2 million 6.7 million
2023-01-31 73.3 million 8.5 million

PLAY Net Income

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DateNet Income
2023-10-31 -5.2 million
2023-07-31 25.9 million
2023-04-30 70.1 million
2023-01-31 39.1 million

PLAY Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 64.0 million - 1.7 billion
2023-07-31 82.6 million 1.3 billion 1.6 billion
2023-04-30 91.5 million 1.2 billion 1.6 billion
2023-01-31 181.6 million 1.2 billion 1.6 billion

PLAY Shares Outstanding

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DateShares Outstanding
2023-10-31 41.8 million
2023-07-31 43.4 million
2023-04-30 48.5 million
2023-01-31 49.0 million

PLAY Expenses

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DateCapexR&DG&AS&M
2023-10-31 73.8 million - 148.3 million -
2023-07-31 82.6 million - 159.2 million -
2023-04-30 51.2 million - 162.0 million -
2023-01-31 70.2 million - 176.8 million -

PLAY Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 466.9 million 72.8 million
2023-07-31 542.1 million 83.6 million
2023-04-30 597.3 million 90.3 million
2023-01-31 563.8 million 87.1 million

PLAY

Price: $53.97

52 week price:
31.65
69.82

Payout Ratio Range:
-33.72%
158.65%

Earnings Per Share: 2.88 USD

P/E Ratio: 19.64

Exchange: NMS

Sector: Communication Services

Industry: Entertainment

Volume: 702700

Ebitda: 44.9 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 2

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