Discover
PLAY
Dave & Buster's Entertainment, Inc.
6.90
2 x 5.07
2 x 8.79
bid
ask
-
0.07
1.00%
2 @ 07:45 PM
6.90 +0.00 (0.00%)
| Ytd | -57.43% | |
| 1y | -59.79% |
6.83
day range
7.05
6.38
52 week range
21.17
| Open | 7.05 | Prev Close | 6.97 | Low | 6.83 | High | 7.05 | Mkt Cap | 240.33M |
| Vol | 1.06M | Avg Vol | 2.10M | EPS | -2.56 | P/E | N/A | Forward P/E | 7.55 |
| Beta | 2.09 | Short Ratio | 5.77 | Inst. Own | 132.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-09 | Earning | 12-08 | 50-d Avg | 8.63 | 200-d Avg | 12.32 | 1yr Est | 33.00 |
| Income Statement | |||
| Total Revenue | 544.10M | ||
| Revenues (USD) | 544.10M | ||
| Cost of Revenue | 83.20M | ||
| Gross Profit | 460.90M | ||
| Operating Expenses | 441.50M | ||
| Selling, General and Administrative Expense | 27.10M | ||
| Operating Income | 19.40M | ||
| Interest Expense | 38.00M | ||
| Income Tax Expense | -6.10M | ||
| Net Income | -12.50M | ||
| Net Income Common Stock | -12.50M | ||
| Net Income Common Stock (USD) | -12.50M | ||
| Consolidated Income | -12.50M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | 19.40M | ||
| Earning Before Interest & Taxes (USD) | 19.40M | ||
| Weighted Average Shares | 34.81M | ||
| Weighted Average Shares Diluted | 34.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.00M | ||
| Cash and Equivalents (USD) | 16.00M | ||
| Trade and Non-Trade Receivables | 15.60M | ||
| Current Assets | 127.80M | ||
| Property, Plant & Equipment Net | 3.02B | ||
| Total Assets | 4.12B | ||
| Debt Current | 7.00M | ||
| Total Debt | 3.05B | ||
| Current Liabilities | 430.70M | ||
| Debt Non-Current | 3.04B | ||
| Total Liabilities | 4.03B | ||
| Accumulated Retained Earnings (Deficit) | 602.00M | ||
| Accumulated Other Comprehensive Income | -700.00K | ||
| Shareholders Equity | 87.90M | ||
| Shareholders Equity (USD) | 87.90M | ||
| Assets Non-Current | 3.99B | ||
| Total Debt (USD) | 3.05B | ||
| Goodwill and Intangible Assets | 920.80M | ||
| Inventory | 39.40M | ||
| Liabilities Non-Current | 3.60B | ||
| Trade and Non-Trade Payables | 124.00M | ||
| Tax Assets | 43.90M | ||
| Tax Liabilities | 67.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 73.70M | ||
| Net Cash Flow from Financing | 34.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.60M | ||
| Capital Expenditure | -84.70M | ||
| Issuance (Purchase) of Equity Shares | -300.00K | ||
| Issuance (Repayment) of Debt Securities | 2.50M | ||
| Net Cash Flow from Investing | -84.70M | ||
| Net Cash Flow from Operations | 46.80M | ||
| Share Based Compensation | 900.00K | ||