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Dave & Buster's Entertainment, Inc. (PLAY) Financial Statements | Global Financial Data

Dave & Buster's Entertainment, Inc.

PLAYSEC EDGAR

Retail-Eating Places(DE)CIK: 1525769

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$2.0B	$1.3B	$436.5M	$1.4B	$1.3B
Operating Income (Loss)	$262.5M	$187.2M	-$252.6M	$148.1M	$161.0M
Interest Expense	—	$53.9M	$36.9M	$20.9M	$13.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$173.6M	$127.7M	-$290.4M	$127.1M	—
Income Tax Expense (Benefit)	$36.5M	$19.0M	-$83.4M	$26.9M	$30.7M
Net Income (Loss) Attributable to Parent	—	—	—	—	$42.4M
Earnings Per Share, Basic	$2.83	$2.26	-$4.75

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Assets	$3.8B	$3.8B	$2.3B	$2.4B	$2.4B
Assets, Current	$137.5M	$293.7M	$145.6M	$118.9M	$79.0M
Cash and Cash Equivalents, at Carrying Value	$37.3M	$181.6M	$25.9M	$11.9M	$24.7M
Inventory, Net	$37.2M	$45.4M	$40.3M	$23.8M	$34.5M
Liabilities, Current	$435.6M	$438.0M	$311.5M	$271.6M	$290.9M
Long-term Debt	$1.3B	$1.3B	$440.0M	$610.0M	$648.3M
Accounts Payable, Current	$118.6M	$84.7M	$62.5M	$36.4M	$65.4M

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$444.4M	$283.2M	-$49.2M	$288.9M	$337.6M
Net Cash Provided by (Used in) Investing Activities	-$1.1B	-$91.5M	-$82.0M	-$227.3M	-$203.8M
Net Cash Provided by (Used in) Financing Activities	$762.9M	-$177.7M	$118.4M	-$58.6M	-$131.0M
Payments to Acquire Property, Plant, and Equipment	$234.2M	$92.2M	$83.0M	$228.1M	$216.3M
Payments of Ordinary Dividends, Common Stock	—	—	$4.9M	$15.7M	$11.6M
Payments for Repurchase of Common Stock	$25.0M	$0.00	$0.00	$297.3M	$149.1M

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