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Dave & Busters Entertainment Inc (PLAY)
NASDAQ:PLAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 2.21B | $ 1.96B | $ 1.30B | $ 436.51M |
| Gross Profit | $ 1.82B | $ 723.90M | $ 1.66B | $ 1.10B | $ 361.61M |
| Operating Income | $ 220.40M | $ 306.60M | $ 262.51M | $ 187.18M | $ -252.61M |
| EBITDA | $ 443.40M | $ 491.90M | $ 426.87M | $ 325.53M | $ -116.89M |
| Net Income | $ 58.30M | $ 126.90M | $ 137.10M | $ 108.70M | $ -206.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.90M | $ 37.30M | $ 181.59M | $ 25.91M | $ 11.89M |
| Total Assets | $ 4.02B | $ 3.75B | $ 3.76B | $ 2.35B | $ 2.35B |
| Total Debt | $ 3.14B | $ 3.00B | $ 2.86B | $ 1.75B | $ 1.86B |
| Net Debt | $ 3.13B | $ 2.96B | $ 2.68B | $ 1.73B | $ 1.85B |
| Total Liabilities | $ 3.87B | $ 3.50B | $ 3.35B | $ 2.07B | $ 2.20B |
| Stockholders' Equity | $ 145.80M | $ 251.20M | $ 410.54M | $ 275.46M | $ 153.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -217.90M | $ 34.00M | $ 210.24M | $ 190.93M | $ -132.24M |
| Operating Cash Flow | $ 312.30M | $ 364.20M | $ 444.47M | $ 283.13M | $ -49.22M |
| Investing Cash Flow | $ -529.80M | $ -329.10M | $ -1.05B | $ -91.47M | $ -81.96M |
| Financing Cash Flow | $ 187.10M | $ -179.40M | $ 762.81M | $ -177.64M | $ 118.42M |