Communication Services - Entertainment - NASDAQ - US
$ 38.01
-3.13 %
$ 1.49 B
Market Cap
13.67
P/E
INCOME STATEMENT
2.21 B
REVENUE
307 M
OPERATING INCOME
127 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Dave & Buster's Entertainment, Inc.
| Revenue | 2.21 B |
| Cost Of Revenue | 1.76 B |
| Gross Profit | 448 M |
| Operating Expenses | 112 M |
| Operating Income | 307 M |
| Other Expenses | 180 M |
| Net Income | 127 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 2 205.3 | 1 964.4 | 1 304.1 | 436.5 | 1 354.7 | 1 265.3 | 1 139.8 | 1 005.2 | 867.0 | 746.8 | 635.6 | 608.1 | 541.5 | 521.5 | 520.8 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 1 757.7 | 308.9 | 205.0 | 74.9 | 233.3 | 220.3 | 196.7 | 180.3 | 162.8 | 146.5 | 125.0 | 119.1 | 107.2 | 104.0 | 104.1 |
| Gross Profit | 447.6 | 1 655.6 | 1 099.1 | 361.6 | 1 121.4 | 1 045.0 | 943.1 | 824.9 | 704.2 | 600.3 | 510.6 | 488.9 | 434.4 | 417.6 | 416.6 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 111.5 | 1 393.1 | 911.9 | 614.2 | 973.3 | 884.0 | 777.3 | 674.3 | 594.1 | 526.4 | 459.5 | 445.2 | 400.2 | 395.5 | 394.8 |
| Selling, General and Administrative Expenses | 197.7 | 608.6 | 362.8 | 164.7 | 392.4 | 358.4 | 316.3 | 283.3 | 253.7 | 220.3 | 186.6 | 185.9 | 345.9 | 345.5 | 341.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 306.6 | 262.5 | 187.2 | (252.6) | 148.1 | 161.0 | 165.8 | 150.5 | 110.0 | 73.9 | 51.0 | 43.7 | 34.1 | 22.0 | 21.9 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 132.1 | 87.4 | 53.9 | 36.9 | 20.9 | 13.1 | 7.9 | 7.0 | 11.5 | 34.8 | 45.0 | 45.0 | 45.3 | 32.7 | 22.4 |
| Total Other Income | (143.5) | (88.8) | (59.5) | (37.8) | (20.9) | (13.1) | (9.4) | (7.0) | (18.3) | (62.4) | (47.8) | (47.6) | (44.9) | (32.5) | (22.1) |
| Pre-Tax Income | 163.1 | 173.7 | 127.7 | (290.4) | 127.1 | 147.9 | 156.4 | 143.5 | 91.8 | 11.5 | 3.2 | (3.9) | (10.8) | (10.4) | (0.3) |
| NET INCOME | |||||||||||||||
| Tax Provision | 36.2 | 36.5 | 19.0 | (83.4) | 26.9 | 30.7 | 35.4 | 52.7 | 32.1 | 3.9 | 1.1 | (12.7) | (3.8) | (3.1) | 99 K |
| Net Income | 126.9 | 137.1 | 108.7 | (207.0) | 100.3 | 117.2 | 120.9 | 90.8 | 59.6 | 7.6 | 2.2 | 8.8 | (7.0) | (7.3) | (0.3) |
| EPS | 2.94 | 2.83 | 2.26 | 4.75 | 3 | 3 | 2.93 | 2.16 | 1.46 | 0.22 | 0.0555 | 0.22 | 0.18 | 0.19 | 0.009 |