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Dave & Buster's Entertainment, Inc.
11.52
2 x 8.34
2 x 14.48
bid
ask
+
0.12
1.05%
2 @ 04:00 PM
11.52 +0.00 (0.00%)
| Ytd | -28.93% | |
| 1y | -63.02% |
11.20
day range
11.84
9.61
52 week range
35.53
| Open | 11.61 | Prev Close | 11.40 | Low | 11.20 | High | 11.84 | Mkt Cap | 400.77M |
| Vol | 1.02M | Avg Vol | 1.85M | EPS | -1.87 | 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 | 09-14 | 50-d Avg | 11.58 | 200-d Avg | 15.17 | 1yr Est | 33.00 |
| Income Statement | |||
| Total Revenue | 559.20M | ||
| Revenues (USD) | 559.20M | ||
| Cost of Revenue | 79.80M | ||
| Gross Profit | 479.40M | ||
| Operating Expenses | 432.50M | ||
| Selling, General and Administrative Expense | 27.50M | ||
| Operating Income | 46.90M | ||
| Interest Expense | 36.90M | ||
| Income Tax Expense | 4.30M | ||
| Net Income | 5.70M | ||
| Net Income Common Stock | 5.70M | ||
| Net Income Common Stock (USD) | 5.70M | ||
| Consolidated Income | 5.70M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 46.90M | ||
| Earning Before Interest & Taxes (USD) | 46.90M | ||
| Weighted Average Shares | 34.66M | ||
| Weighted Average Shares Diluted | 34.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.60M | ||
| Cash and Equivalents (USD) | 19.60M | ||
| Trade and Non-Trade Receivables | 14.40M | ||
| Current Assets | 130.90M | ||
| Property, Plant & Equipment Net | 3.04B | ||
| Total Assets | 4.14B | ||
| Debt Current | 7.00M | ||
| Total Debt | 3.06B | ||
| Current Liabilities | 451.90M | ||
| Debt Non-Current | 3.05B | ||
| Total Liabilities | 4.04B | ||
| Accumulated Retained Earnings (Deficit) | 614.50M | ||
| Accumulated Other Comprehensive Income | -900.00K | ||
| Shareholders Equity | 99.60M | ||
| Shareholders Equity (USD) | 99.60M | ||
| Assets Non-Current | 4.00B | ||
| Total Debt (USD) | 3.06B | ||
| Goodwill and Intangible Assets | 920.80M | ||
| Inventory | 40.20M | ||
| Liabilities Non-Current | 3.58B | ||
| Trade and Non-Trade Payables | 141.50M | ||
| Tax Assets | 42.60M | ||
| Tax Liabilities | 72.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 70.90M | ||
| Net Cash Flow from Financing | -5.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.00M | ||
| Capital Expenditure | -105.30M | ||
| Issuance (Repayment) of Debt Securities | -22.30M | ||
| Net Cash Flow from Investing | -105.30M | ||
| Net Cash Flow from Operations | 113.80M | ||
| Share Based Compensation | 2.50M | ||