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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.21B | $ 1.96B | $ 1.30B | $ 436.51M | $ 1.35B |
| Gross Profit | $ 723.90M | $ 1.66B | $ 1.10B | $ 361.61M | $ 1.12B |
| Operating Income | $ 306.60M | $ 262.51M | $ 187.18M | $ -252.61M | $ 148.08M |
| EBITDA | $ 503.70M | $ 426.87M | $ 312.35M | $ -116.89M | $ 280.54M |
| Net Income | $ 126.90M | $ 137.10M | $ 108.70M | $ -206.97M | $ 100.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.30M | $ 181.59M | $ 25.91M | $ 11.89M | $ 24.66M |
| Total Assets | $ 3.75B | $ 3.76B | $ 2.35B | $ 2.35B | $ 2.37B |
| Total Debt | $ 3.00B | $ 2.86B | $ 1.75B | $ 1.86B | $ 1.85B |
| Net Debt | $ 2.96B | $ 2.68B | $ 1.73B | $ 1.85B | $ 1.83B |
| Total Liabilities | $ 3.50B | $ 3.35B | $ 2.07B | $ 2.20B | $ 2.20B |
| Stockholders' Equity | $ 251.20M | $ 410.54M | $ 275.46M | $ 153.23M | $ 169.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.00M | $ 210.24M | $ 190.93M | $ -132.24M | $ 60.85M |
| Operating Cash Flow | $ 364.20M | $ 444.47M | $ 283.13M | $ -49.22M | $ 288.95M |
| Investing Cash Flow | $ -329.10M | $ -1.05B | $ -91.47M | $ -81.96M | $ -227.29M |
| Financing Cash Flow | $ -179.40M | $ 762.81M | $ -177.64M | $ 118.42M | $ -58.59M |