Dave Financial Statements From 2010 to 2024

PLAY Stock  USD 53.63  0.19  0.35%   
Dave Busters financial statements provide useful quarterly and yearly information to potential Dave Busters Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dave Busters financial statements helps investors assess Dave Busters' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dave Busters' valuation are summarized below:
Gross Profit
409.2 M
Profit Margin
0.0575
Market Capitalization
2.2 B
Enterprise Value Revenue
2.3297
Revenue
2.2 B
We have found one hundred available fundamental signals for Dave Busters Entertainment, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dave Busters Entertainment prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.4 B in 2024. Enterprise Value is likely to drop to about 2.2 B in 2024

Dave Busters Total Revenue

2.32 Billion

Check Dave Busters financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave main balance sheet or income statement drivers, such as Interest Expense of 126.3 M, Selling General Administrative of 681 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0036 or PTB Ratio of 9.73. Dave financial statements analysis is a perfect complement when working with Dave Busters Valuation or Volatility modules.
  
This module can also supplement Dave Busters' financial leverage analysis and stock options assessment as well as various Dave Busters Technical models . Check out the analysis of Dave Busters Correlation against competitors.

Dave Busters Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B3.8 B1.8 B
Slightly volatile
Total Current Liabilities457.4 M435.6 M228.6 M
Slightly volatile
Total Stockholder Equity257.4 M251.2 M263.8 M
Slightly volatile
Other Liabilities94 M57.4 M103.1 M
Very volatile
Accounts Payable124.5 M118.6 M55.7 M
Slightly volatile
Cash32.6 M37.3 M38.8 M
Pretty Stable
Other Assets18.2 M28.2 M19.7 M
Slightly volatile
Long Term Debt1.3 B1.3 B585 M
Slightly volatile
Good Will779.6 M742.5 M351.5 M
Slightly volatile
Inventory27 M37.2 M25.6 M
Slightly volatile
Other Current Assets17.3 M18.2 M54.6 M
Slightly volatile
Total Liabilities3.7 B3.5 B1.5 B
Slightly volatile
Intangible Assets215.2 M204.9 M99.6 M
Slightly volatile
Common Stock302.7 K600 K361.2 K
Slightly volatile
Property Plant Equipment720 M1.4 B812.9 M
Slightly volatile
Short and Long Term Debt Total3.1 BB1.2 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.2 B
Slightly volatile
Current Deferred Revenue148.6 M141.5 M65.2 M
Slightly volatile
Net Debt3.1 BB1.2 B
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.7 B
Slightly volatile
Cash And Short Term Investments43.8 M37.3 M40.4 M
Pretty Stable
Net Receivables47 M44.8 M20.4 M
Slightly volatile
Common Stock Total Equity753.5 K717.6 K390.4 K
Slightly volatile
Common Stock Shares Outstanding45.6 M44.1 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B3.8 B1.8 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.3 B
Slightly volatile
Total Current Assets124 M137.5 M115.9 M
Slightly volatile
Short Term Debt57.1 M72.4 M55.6 M
Very volatile
Long Term Debt Total1.5 B1.4 B615.1 M
Slightly volatile
Capital Surpluse426.9 M664.1 M373.3 M
Slightly volatile
Short and Long Term Debt8.6 MM149.9 M
Slightly volatile
Non Current Liabilities Other142.1 M135.3 M38.3 M
Slightly volatile
Deferred Long Term Asset Charges6.2 M7.7 M4.8 M
Slightly volatile
Net Invested Capital1.1 B1.5 B909.9 M
Slightly volatile
Capital Stock607 K600 K491.6 K
Slightly volatile
Capital Lease Obligations1.6 B1.6 B1.3 B
Slightly volatile

Dave Busters Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative681 M648.6 M335.3 M
Slightly volatile
Total Revenue2.3 B2.2 B1.1 B
Slightly volatile
Gross Profit603.5 M447.6 M726.7 M
Slightly volatile
Cost Of Revenue1.8 B1.8 B391.4 M
Slightly volatile
Depreciation And Amortization112.4 M208.5 M106.4 M
Slightly volatile
Other Operating Expenses997.4 M1.9 B939.9 M
Slightly volatile
Total Operating Expenses105.9 M111.5 M617.7 M
Pretty Stable
Non Recurring16.1 M16.8 M13.3 M
Slightly volatile
Reconciled Depreciation158.5 M208.5 M125.7 M
Slightly volatile
Extraordinary Items6.5 M7.3 M7.9 M
Slightly volatile

Dave Busters Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures346.7 M330.2 M170.3 M
Slightly volatile
End Period Cash Flow42.7 M37.3 M39.8 M
Slightly volatile
Stock Based Compensation16.8 M16 M7.4 M
Slightly volatile
Begin Period Cash Flow190.7 M181.6 M49.5 M
Slightly volatile
Depreciation112.5 M208.5 M106.4 M
Slightly volatile
Change To Operating Activities44.5 M36.7 M37.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.421.04961.3142
Pretty Stable
Dividend Yield0.00360.00380.0081
Slightly volatile
PTB Ratio9.739.21447.3019
Slightly volatile
Days Sales Outstanding58.597.41496.4868
Slightly volatile
Book Value Per Share3.525.81485.9176
Slightly volatile
Invested Capital12.475.39977.1401
Slightly volatile
Stock Based Compensation To Revenue0.0160.00730.0057
Slightly volatile
PB Ratio9.739.21447.3019
Slightly volatile
EV To Sales7.662.39242.5653
Slightly volatile
Inventory Turnover3.1547.2517.7108
Slightly volatile
Days Of Inventory On Hand1167.724943.1038
Pretty Stable
Payables Turnover2.0614.82046.6742
Slightly volatile
Sales General And Administrative To Revenue0.380.29410.2985
Slightly volatile
Cash Per Share0.270.86341.1631
Slightly volatile
Days Payables Outstanding17724.628281.5485
Pretty Stable
Income Quality0.242.875.5272
Slightly volatile
Intangibles To Total Assets0.160.24520.2597
Slightly volatile
Current Ratio0.440.31570.5825
Slightly volatile
Receivables Turnover6.2349.2254310
Slightly volatile
Graham Number19.419.604214.6756
Slightly volatile
Shareholders Equity Per Share3.525.81485.9176
Slightly volatile
Debt To Equity12.475.39977.1401
Slightly volatile
Revenue Per Share10.0251.048634.8293
Slightly volatile
Interest Debt Per Share44.7234.182939.8193
Slightly volatile
Debt To Assets0.810.36130.7207
Slightly volatile
Operating Cycle17515.139749.5906
Pretty Stable
Price Book Value Ratio9.739.21447.3019
Slightly volatile
Price Earnings To Growth Ratio0.02794.69273.6031
Slightly volatile
Days Of Payables Outstanding17724.628281.5485
Pretty Stable
Ebt Per Ebit1.150.48530.5441
Slightly volatile
Effective Tax Rate0.290.22190.2607
Slightly volatile
Company Equity Multiplier15.3514.945910.8911
Slightly volatile
Long Term Debt To Capitalization0.920.83640.798
Slightly volatile
Total Debt To Capitalization0.930.84370.849
Slightly volatile
Debt Equity Ratio12.475.39977.1401
Slightly volatile
Quick Ratio0.30.18850.295
Slightly volatile
Net Income Per E B T0.710.77810.7393
Slightly volatile
Cash Ratio0.04380.08560.2413
Slightly volatile
Days Of Inventory Outstanding1167.724943.1038
Pretty Stable
Days Of Sales Outstanding58.597.41496.4868
Slightly volatile
Price To Book Ratio9.739.21447.3019
Slightly volatile
Fixed Asset Turnover0.240.83031.0441
Slightly volatile
Debt Ratio0.810.36130.7207
Slightly volatile
Price Sales Ratio3.421.04961.3142
Pretty Stable
Asset Turnover0.190.58740.6214
Slightly volatile
Gross Profit Margin0.830.2030.6532
Slightly volatile
Price Fair Value9.739.21447.3019
Slightly volatile

Dave Busters Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B1.4 B
Slightly volatile
Enterprise Value2.2 B3.3 B2.9 B
Slightly volatile

Dave Fundamental Market Drivers

Forward Price Earnings12.1065
Cash And Short Term Investments37.3 M

Dave Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dave Busters Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dave Busters income statement, its balance sheet, and the statement of cash flows. Dave Busters investors use historical funamental indicators, such as Dave Busters's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dave Busters investors may use each financial statement separately, they are all related. The changes in Dave Busters's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dave Busters's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dave Busters Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dave Busters. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue141.5 M148.6 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.8 B1.8 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.29  0.38 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.15)(0.19)
Revenue Per Share 51.05  10.02 
Ebit Per Revenue 0.15 (0.58)

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When determining whether Dave Busters Enterta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dave Busters' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dave Busters Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dave Busters Entertainment Stock:
Check out the analysis of Dave Busters Correlation against competitors.
Note that the Dave Busters Enterta information on this page should be used as a complementary analysis to other Dave Busters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Dave Stock analysis

When running Dave Busters' price analysis, check to measure Dave Busters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.
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Is Dave Busters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave Busters. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave Busters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Earnings Share
2.88
Revenue Per Share
51.049
Quarterly Revenue Growth
0.063
Return On Assets
0.0528
The market value of Dave Busters Enterta is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Busters' value that differs from its market value or its book value, called intrinsic value, which is Dave Busters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave Busters' market value can be influenced by many factors that don't directly affect Dave Busters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dave Busters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Busters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Busters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.