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Dave & Buster's Entertainment (PLAY)

Dave & Buster's Entertainment (PLAY)
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Dave & Buster's Entertainment, is a leading owner and operator of high-volume venues in North America that combine dining and entertainment for both adults and families. The core concept of this restaurant chain is 'Eat Drink Play and Watch', all in one location. Under the Eat concept, the company offers a wide variety of starters, burgers, choice-grade steaks and health-conscious food. The company operates under two segments, Food and Beverage and Amusement and Other revenues.Coming to the Drink concept, the company's locations offer full bar service, including a variety of beers, hand-crafted cocktails and premium spirits. Dave & Buster's has re-crafted recipes, switched to more fresh juices and purees, and house-made mixers. Under the Play concept, the company has a distinguished entertainment experience, some of which are exclusive to Dave & Buster's on a permanent or temporary basis.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 2,132,700 2,205,300 1,964,430 1,304,060 436,510
Sales Growth -3.29% +12.26% +50.64% +198.75% -67.78%
Net Income 58,300 126,900 137,140 108,640 -206,970
Net Income Growth -54.06% -7.47% +26.23% +152.49% -306.43%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 4,015,800 3,754,400 3,760,990 2,345,790 2,352,820
Total Assets Growth +6.96% -0.18% +60.33% -0.30% -0.73%
Total Liabilities 3,870,000 3,503,200 3,350,460 2,070,330 2,199,590
Total Liabilities Growth +10.47% +4.56% +61.83% -5.88% -0.04%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 312,300 364,200 444,470 283,130 -49,220
Operating Cash Flow Growth -14.25% -18.06% +56.98% +675.23% -117.03%
Net Cash Flow -30,400 -144,300 155,680 14,020 -12,760
Change in Net Cash Flow +78.93% -192.69% +1,010.41% +209.87% -515.64%
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