Dave & Buster’s Entertainment

PLAY · NASDAQ · Communication Services / Entertainment

8.02USD+0.17 (+2.17%)

Price History

Full chart

Market Stats

Previous Close7.85

Open7.87

Day Range7.67 – 8.06

52-Week Range6.38 – 22.10

Volume855.58K

Market Cap230.58M

P/E (TTM)0.00

Forward P/E8.76

EPS-2.56

Dividend Yield0.00%

Beta1.82

50-Day Avg9.35

200-Day Avg12.93

About

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 alcoholic and non-alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, and other televised events. The company also provides food, drinks, and entertainment, including bowling, laser tag, arcade games, and virtual reality. The company operates its venues under the Dave & Buster's and Main Event brands. Dave & Buster's Entertainment, Inc. was founded in 1982 and is headquartered in Coppell, Texas.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Darin E. Harper
Employees23.61K
Headquarters1221 Beltline Road, Coppell, TX, United States, 75019, USA
Websitehttps://daveandbusters.com

Leadership

Mr. Darin E. HarperCEO & Director · b. 1975
Mr. Antonio BautistaPresident of International Development · b. 1965
Mr. Tony WehnerPresident of Main Event · b. 1969
Mr. Tarun LalAdvisor · b. 1969
Mr. Derek SampleChief Accounting Officer · b. 1987
Mr. Kevin FishChief Technology & Digital Officer
Ms. Rachel MorganChief Legal & Administrative Officer and Corporate Secretary · b. 1972
Mr. Jeremy TuckerChief Marketing Officer
Mr. Les L. LehnerChief Development & Procurement Officer · b. 1972
Mr. Aldo RosalesChief Strategy & Revenue Management Officer

Financials

Income Statement

Currency: USD	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	247.13M	332.30M	358.01M	373.75M	362.82M	390.27M	520.78M	521.54M	541.54M	608.07M	635.58M	746.75M	866.98M	1.01B	1.14B	1.27B	1.35B	436.51M	1.30B	1.96B	2.21B	2.13B	2.10B
Growth (%)	-	+34.46%	+7.74%	+4.40%	-2.92%	+7.56%	+33.44%	+0.15%	+3.84%	+12.28%	+4.52%	+17.49%	+16.10%	+15.94%	+13.39%	+11.01%	+7.06%	-67.78%	+198.73%	+50.64%	+12.26%	-3.29%	-1.40%
Cost of Revenue	187.25M	253.27M	284.39M	301.32M	284.48M	303.12M	104.14M	103.98M	107.17M	119.12M	125.01M	146.47M	162.81M	180.30M	196.67M	220.26M	233.31M	74.91M	204.90M	323.20M	353.00M	314.40M	300.30M
Gross Profit	59.88M	79.03M	73.62M	72.43M	78.34M	87.14M	416.65M	417.56M	434.38M	488.95M	510.56M	600.28M	704.17M	824.86M	943.12M	1.05B	1.12B	361.61M	1.10B	1.64B	1.85B	1.82B	1.80B
Gross Margin	24.23%	23.78%	20.56%	19.38%	21.59%	22.33%	80.00%	80.06%	80.21%	80.41%	80.33%	80.39%	81.22%	82.06%	82.74%	82.59%	82.78%	82.84%	84.29%	83.55%	83.99%	85.26%	85.72%
Operating Expense	40.92M	51.07M	53.92M	55.88M	54.77M	61.75M	394.77M	395.54M	400.23M	445.24M	459.53M	526.41M	594.14M	674.34M	777.35M	884.04M	973.30M	614.22M	903.80M	1.36B	1.53B	1.58B	1.70B
Operating Income	18.95M	27.97M	19.70M	16.55M	23.58M	25.39M	21.87M	22.02M	34.15M	43.71M	51.04M	73.86M	110.04M	150.52M	165.77M	161.00M	148.08M	-252.61M	195.30M	277.10M	325.00M	239.10M	105.10M
Operating Margin	7.67%	8.42%	5.50%	4.43%	6.50%	6.51%	4.20%	4.22%	6.31%	7.19%	8.03%	9.89%	12.69%	14.97%	14.54%	12.72%	10.93%	-57.87%	14.98%	14.11%	14.74%	11.21%	5.00%
EBITDA	-	-	-	-	-	-	75.84M	72.32M	85.76M	104.56M	114.52M	115.19M	180.84M	238.27M	267.07M	278.43M	279.87M	-116.89M	315.70M	422.40M	491.90M	433.20M	357.20M
EBITDA Margin	-	-	-	-	-	-	14.56%	13.87%	15.84%	17.20%	18.02%	15.42%	20.86%	23.70%	23.43%	22.00%	20.66%	-26.78%	24.21%	21.50%	22.31%	20.31%	16.99%
Net Income	5.21M	12.24M	7.58M	-	10.99M	12.88M	-350.00K	-7.29M	-6.99M	8.78M	2.17M	7.64M	59.62M	90.80M	120.95M	117.22M	100.26M	-206.97M	108.70M	137.10M	126.90M	58.30M	-48.70M
Net Income Margin	2.11%	3.68%	2.12%	-	3.03%	3.30%	-0.07%	-1.40%	-1.29%	1.44%	0.34%	1.02%	6.88%	9.03%	10.61%	9.26%	7.40%	-47.42%	8.34%	6.98%	5.75%	2.73%	-2.32%
R&D	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	22.44M	32.74M	45.30M	47.97M	48.14M	34.79M	11.79M	7.11M	8.65M	13.11M	20.94M	36.89M	49.70M	83.90M	132.10M	135.70M	145.70M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.31%	6.28%	8.36%	7.89%	7.57%	4.66%	1.36%	0.71%	0.76%	1.04%	1.55%	8.45%	3.81%	4.27%	5.99%	6.36%	6.93%

Balance Sheet

Currency: USD	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	268.18M	303.88M	309.13M	291.21M	295.89M	397.41M	483.64M	764.54M	786.14M	813.61M	861.76M	950.69M	1.00B	1.05B	1.20B	1.27B	2.37B	2.35B	2.35B	3.76B	3.75B	4.02B	4.12B
Total Liabilities	118.28M	141.49M	138.99M	121.61M	113.00M	200.46M	390.99M	524.71M	648.63M	666.20M	711.31M	691.99M	658.20M	613.28M	775.38M	885.35M	2.20B	2.20B	2.07B	3.35B	3.50B	3.87B	4.03B
Total Equity	149.90M	162.39M	170.15M	169.60M	182.89M	196.94M	92.65M	239.83M	137.51M	147.41M	150.45M	258.70M	346.34M	439.45M	421.65M	387.84M	169.65M	153.23M	275.46M	410.50M	251.20M	145.80M	91.20M
Cash	3.09M	3.18M	4.52M	2.53M	3.90M	7.62M	16.68M	34.41M	33.68M	36.12M	38.08M	70.88M	25.50M	20.08M	18.80M	21.59M	24.66M	11.89M	25.91M	181.60M	37.30M	6.90M	16.60M
Total Debt	-	-	-	-	-	-	227.25M	347.92M	458.50M	471.05M	485.68M	429.02M	337.42M	264.13M	366.25M	393.47M	1.92B	1.91B	1.75B	2.86B	2.91B	3.14B	3.17B
Net Debt	-	-	-	-	-	-	210.57M	313.51M	424.81M	434.93M	447.60M	358.14M	305.25M	236.54M	332.45M	356.88M	1.89B	1.90B	1.73B	2.68B	2.88B	3.13B	3.15B

Cash Flow

Currency: USD	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: USD	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	24.94M	36.68M	49.63M	40.60M	45.52M	48.34M	59.05M	36.53M	72.78M	82.80M	109.88M	86.72M	186.98M	231.33M	264.67M	337.62M	288.95M	-49.22M	283.13M	444.47M	364.20M	312.30M	290.80M
Investing Cash Flow	-	-	-	-	-	-	-48.41M	-115.72M	-70.50M	-78.49M	-105.68M	-129.57M	-161.54M	-159.49M	-216.62M	-203.81M	-227.29M	-81.96M	-91.47M	-1.05B	-329.10M	-529.80M	-386.90M
Financing Cash Flow	47.44M	16.98M	-	-	-	37.16M	-2.50M	96.91M	-3.00M	-1.88M	-2.24M	75.65M	-70.82M	-77.26M	-49.34M	-131.02M	-58.59M	118.42M	-177.64M	762.81M	-179.40M	187.10M	105.80M
Capital Expenditure	73.80M	53.57M	49.35M	21.72M	24.29M	34.23M	48.42M	35.23M	72.95M	78.69M	105.89M	129.69M	162.89M	180.58M	219.90M	216.29M	228.09M	83.02M	92.20M	234.22M	330.20M	530.20M	391.40M
Free Cash Flow	-	-	-	-	-	-	10.63M	1.30M	-169.00K	4.11M	3.98M	-42.97M	24.09M	50.75M	44.77M	121.33M	60.85M	-132.24M	190.93M	210.24M	34.00M	-217.90M	-100.60M
Dividends Paid	-	-	-	-	-	-	-	-	100.00M	-	-	0	11.57M	101.36M	510.34M	11.57M	15.72M	4.89M	5.12M	0	-	-	-
FCF to OCF	-	-	-	-	-	-	18.00%	3.56%	-0.23%	4.96%	3.63%	-49.56%	12.88%	21.94%	16.92%	35.94%	21.06%	268.65%	67.44%	47.30%	9.34%	-69.77%	-34.59%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-59171.60%	-	-	0.00%	48.03%	199.72%	1139.90%	9.54%	25.84%	-3.70%	2.68%	0.00%	-	-	-

Earnings

Report Date	Oct 16, 2014	Dec 16, 2014	Apr 7, 2015	Jun 8, 2015	Sep 8, 2015	Dec 8, 2015	Mar 29, 2016	Jun 7, 2016	Sep 6, 2016	Dec 6, 2016	Mar 28, 2017	Jun 6, 2017	Sep 5, 2017	Dec 5, 2017	Apr 3, 2018	Jun 11, 2018	Sep 14, 2018	Dec 11, 2018	Apr 2, 2019	Jun 11, 2019	Sep 10, 2019	Dec 10, 2019	Apr 2, 2020	Jun 11, 2020	Sep 10, 2020	Dec 10, 2020	Mar 31, 2021	Jun 10, 2021	Sep 9, 2021	Dec 7, 2021	Mar 28, 2022	Jun 7, 2022	Sep 7, 2022	Dec 6, 2022	Mar 28, 2023	Jun 6, 2023	Sep 6, 2023	Dec 5, 2023	Apr 2, 2024	Jun 12, 2024	Sep 10, 2024	Dec 10, 2024	Mar 31, 2025	Jun 10, 2025	Sep 15, 2025	Dec 9, 2025	Mar 31, 2026	Jun 15, 2026	Sep 14, 2026
EPS Estimate	-	-0.09	0.28	0.38	0.23	0.03	0.43	0.60	0.44	0.14	0.59	0.81	0.56	0.23	0.60	0.92	0.67	0.24	0.63	1.14	0.85	0.07	0.69	-0.86	-1.40	-1.09	-1.25	-0.16	0.59	0.13	0.61	1.15	1.07	0.04	0.73	1.28	0.93	-0.12	1.10	1.70	0.86	-0.36	0.69	1.01	0.92	-1.04	0.41	0.37	0.19
EPS Actual	-0.35	-0.06	0.33	0.46	0.40	0.12	0.53	0.72	0.50	0.25	0.63	0.98	0.71	0.29	0.61	1.04	0.84	0.30	0.75	1.13	0.90	0.10	0.80	-1.37	-1.24	-1.01	-1.19	0.40	1.07	0.21	0.57	1.35	0.59	0.04	0.80	1.53	0.94	0.01	0.88	0.99	0.99	-0.45	0.69	0.76	0.40	-1.14	-0.35	0.22	-0.27
Surprise	-	33.33%	17.86%	21.05%	73.91%	300.00%	23.26%	20.00%	13.64%	78.57%	6.78%	20.99%	26.79%	26.09%	1.67%	13.04%	25.37%	25.00%	19.05%	-0.88%	5.88%	42.86%	15.94%	-59.30%	11.43%	7.34%	4.80%	350.00%	81.36%	61.54%	-6.56%	17.39%	-44.86%	0.00%	9.59%	19.53%	1.08%	108.33%	-20.00%	-41.76%	15.12%	-25.00%	0.15%	-24.75%	-56.52%	-9.62%	-186.29%	-40.54%	-242.11%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap230.58M

Enterprise Value3.36B

Trailing P/E0.00

Forward P/E8.76

PEG Ratio1.48

Price / Sales0.11

Price / Book2.70

EPS-2.56

Book Value2.52

Revenue (TTM)2.08B

Gross Profit (TTM)796.90M

EBITDA370.60M

Profit Margin-4.26%

Operating Margin4.39%

Return on Equity-69.74%

Return on Assets1.14%

Shares Outstanding34.83M

Shares Float26.55M

Beta1.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 10 analystsTarget 13.00

Strong Buy
4
Hold
6

Ownership Breakdown

Institutions: 120.96%
Insiders: 4.73%
Retail / Other: 0.00%

Top Institutional Holders

Hill Path Capital LP
7.12M20.46%
Nomura Holdings Inc
2.41M6.93%
Eminence Capital LLC
2.35M6.74%
BlackRock Inc
2.15M6.19%
Morgan Stanley - Brokerage Accounts
1.55M4.46%
Arrowstreet Capital Limited Partnership
1.51M4.34%
The Goldman Sachs Group Inc
1.47M4.24%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1.46M4.19%
Wolf Hill Capital Management, LP
1.36M3.90%
Vanguard Capital Management, LLC
1.16M3.33%
Patients Capital Management LLC
1.15M3.31%
Two Sigma Investments LLC
1.03M2.96%
Clearline Capital LP
829.59K2.38%
State Street Corp
690.82K1.99%
Geode Capital Management, LLC
677.69K1.95%
Charles Schwab Investment Management Inc
674.81K1.94%
SG Americas Securities, LLC
663.20K1.91%
Mitsubishi UFJ Securities International PLC
658.00K1.89%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
818.52K2.35%
iShares Russell 2000 ETF
698.94K2.01%

Dividends

20201×

0.16Jan 9, 2020

20193×

0.16Oct 10, 20190.15Jun 24, 20190.15Mar 25, 2019

20182×

0.15Dec 24, 20180.15Sep 24, 2018