Dave & Buster's Entertainment, Inc.(PLAY) Stock Research - Grey Stern Research
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Dave & Buster's Entertainment, Inc. (PLAY) Stock Analysis

$32.89 (2.33%)

PLAY Financial Performance


Use the table below to view Dave & Buster's Entertainment, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $32.14 -
52 Week Low $29.31 -
52 Week High $69.82 -
Market Cap $1.3 Billion 12/15
Gross Margin 85% 2/15
Profit Margin 5% 7/15
EBITDA margin 21% 5/15
Q2 - 2024 Revenue $542.1 Million 10/15
Q2 - 2024 Earnings $25.9 Million 9/15
Q2 - 2024 Free Cash Flow $21.2 Million 12/15
Trailing 4 Quarters Revenue $2.1 Billion 12/15
Trailing 4 Quarters Earnings $127.0 Million 10/15
Quarterly Earnings Growth -61% 9/15
Annual Earnings Growth -53% 12/15
Quarterly Revenue Growth 20% 3/15
Annual Revenue Growth 16% 5/15
Cash On Hand $82.6 Million 14/15
Short Term Debt $78.1 Million 8/15
Long Term Debt $2.9 Billion 6/15

Dave & Buster's Entertainment, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Dave & Buster's Entertainment, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.95 9/15
PS 0.60 14/15
PB 4.02 7/15
PC 15.29 6/15
Liabilities to Equity 10.86 3/15
ROA 0.03 7/15
ROE 0.40 4/15
Current Ratio 1.09 12/15
Quick Ratio 0.02 14/15
Long Term Debt to Equity 9.11 1/15
Debt to Equity 9.11 2/15
Burn Rate 0.76 15/15
Cash to Cap 0.07 9/15
CCR 0.82 9/15
EV to EBITDA 35.18 12/15
EV to Revenue 1.94 8/15

Company Details

Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company operates its venues under the Dave & Buster's name. As of January 30, 2022, it owned and operated 144 stores located in 40 states, Puerto Rico, and one Canadian Province. The company was founded in 1982 and is headquartered in Coppell, Texas.

CEO: Mr. Brian Jenkins

Website: https://ir.daveandbusters.com

Address: 2481 Manana Dr Dallas, TEXAS

Exchange: NASDAQ Global Select

Industry: Entertainment

Dave & Buster's Entertainment, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Dave & Buster's Entertainment, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fox Corporation FOXA $17.9 Billion
IMAX Corporation IMAX $1.1 Billion
News Corporation NWS $15.3 Billion
Live Nation Entertainment, Inc. LYV $24.0 Billion
Cinemark Holdings, Inc. CNK $3.5 Billion
The Liberty Braves Group BATRK $2.6 Billion
AMC Networks Inc. AMCX $392.0 Million
Formula One Group FWONA $22.3 Billion
Nexstar Media Group, Inc. NXST $5.4 Billion
The Marcus Corporation MCS $465.8 Million
The Liberty Braves Group BATRA $2.5 Billion
Manchester United plc MANU $2.8 Billion
Warner Music Group Corp. WMG $15.8 Billion
Endeavor Group Holdings, Inc. EDR $8.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PLAY Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 542.1 Million $25.9 Million
Q1 2024 $ 597.3 Million $70.1 Million
Q3 2023 $ 481.2 Million $1.9 Million
Q2 2023 $ 468.4 Million $29.1 Million
Q4 2023 $ 451.1 Million $67.0 Million
Q1 2023 $ 451.1 Million $67.0 Million
Q4 2022 $ 343.1 Million $25.7 Million
Q3 2022 $ 318.0 Million $10.6 Million

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PLAY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $82.6 Million $3.7 Billion $2.9 Billion $314.4 Million
Q1 2024 $91.5 Million $3.7 Billion $2.8 Billion $359.9 Million
Q3 2023 $108.2 Million $3.7 Billion $2.9 Billion $361.0 Million
Q2 2023 $100.4 Million $3.7 Billion $2.8 Billion $356.4 Million
Q1 2023 $139.1 Million $2.4 Billion $1.8 Billion $351.7 Million
Q4 2023 $139.1 Million $2.4 Billion $1.7 Billion $351.7 Million
Q4 2022 $25.9 Million $2.3 Billion $1.8 Billion $275.5 Million
Q3 2022 $27.0 Million $2.4 Billion $1.8 Billion $246.6 Million

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PLAY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $21.2 Million -$82.6 Million -$8.9 Million
Q1 2024 $41.2 Million -$51.2 Million -$90.1 Million
Q3 2023 $3.8 Million -$64.1 Million $7.8 Million
2023 $133.2 Million -$99.9 Million $100.2 Million
Q2 2023 $24.6 Million -$59.9 Million -$38.7 Million
Q1 2023 $108.6 Million -$40.0 Million $113.2 Million
Q4 2023 $108.6 Million -$40.0 Million -$25.8 Million
Q4 2022 $56.0 Million -$28.6 Million -$1.1 Million

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