← Dave & Buster's Entertainment, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$1.1b
+13.39%
|
$1.3b
+11.01%
|
$1.4b
+7.06%
|
$436.5m
-67.78%
|
$1.3b
+198.74%
|
$2.0b
+50.64%
|
$2.2b
+12.26%
|
$2.1b
-3.29%
|
$2.1b
-1.40%
|
$2.1b
-0.40%
|
|
| Other Cost of Operating Revenue | $65.4m | — | — | — | — | — | — | — | — | — | — | |
| Cost of Revenue | $180.3m |
$196.7m
+9.08%
|
$220.3m
+12.00%
|
$233.3m
+5.92%
|
$74.9m
-67.89%
|
$205.0m
+173.64%
|
$308.9m
+50.70%
|
$353.0m
+14.28%
|
$314.4m
-10.93%
|
$300.3m
-4.48%
|
$298.0m
-0.77%
|
|
| Gross Profit | $824.9m |
$943.1m
+14.34%
|
$1.0b
+10.81%
|
$1.1b
+7.31%
|
$361.6m
-67.75%
|
$1.1b
+203.94%
|
$1.7b
+50.63%
|
$1.9b
+11.89%
|
$1.8b
-1.84%
|
$1.8b
-0.87%
|
$1.8b
-0.34%
|
|
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | $80.3m | — | — | |
| General and Administrative Expense | $54.5m | $59.6m | $61.5m | $69.5m | $47.2m | $75.5m | $137.8m | $639.7m | $99.5m | $652.8m | $661.0m | |
| Labor and Related Expense | $228.8m | $256.7m | $296.9m | $323.0m | $117.5m | $287.3m | $470.7m | — | $523.5m | — | — | |
| Amortization of Intangible Assets | $1.4m | $588k | $188k | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| EBIT | $150.5m | $165.8m | $161.0m | $148.1m | ($252.6m) | $187.2m | $253.1m | $283.4m | $195.0m | $77.8m | $62.0m | |
| Operating Income | $150.5m |
$165.8m
+10.14%
|
$161.0m
-2.88%
|
$148.1m
-8.03%
|
($252.6m)
-270.59%
|
$187.2m
+174.10%
|
$277.1m
+48.04%
|
$325.0m
+17.29%
|
$239.1m
-26.43%
|
$105.1m
-56.04%
|
$88.1m
-16.18%
|
|
| Operating Income (Loss) | $150.5m |
$165.8m
+10.14%
|
$161.0m
-2.88%
|
$148.1m
-8.03%
|
($252.6m)
-270.59%
|
$187.2m
+174.10%
|
$262.5m
+40.24%
|
$306.6m
+16.80%
|
$220.4m
-28.11%
|
$86.1m
-60.93%
|
$88.1m
+2.32%
|
|
| Other Operating Income (Expense), Net | $150.5m | $165.8m | $161.0m | $148.1m | $252.6m | $187.2m | $262.5m | $306.6m | ($27.6m) | $86.1m | — | |
| Interest Expense | $7.0m | $8.7m | $13.1m | $20.9m | $36.9m | $53.9m | $87.4m | $120.3m | $125.1m | $145.7m | $146.3m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $79.5m | $120.3m | $135.3m | $145.7m | $146.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $127.1m | ($290.4m) | $127.7m | $173.6m | $163.1m | $69.9m | $67.9m | ($84.3m) | |
| Current Income Tax Expense (Benefit) | $45.8m | $44.3m | $25.2m | $20.4m | ($80.1m) | $26.8m | $8.9m | — | $32.6m | — | ($19.6m) | |
| Income Tax Expense (Benefit) | $52.7m | $35.4m | $30.7m | $26.9m | ($83.4m) | $19.0m | $36.5m | — | $11.6m | — | ($19.6m) | |
| Net Income (Loss) Attributable to Parent | $90.8m |
$120.9m
+33.21%
|
$117.2m
-3.08%
|
$100.3m
-14.47%
|
($207.0m)
-306.43%
|
$108.6m
+152.49%
|
$137.1m
+26.23%
|
$126.9m
-7.46%
|
$58.3m
-54.06%
|
($48.7m)
-183.53%
|
($64.7m)
-32.85%
|
|
| Earnings Per Share, Basic | $2.16 | $2.93 | $3.00 | $3.00 | ($4.75) | $2.26 | $2.83 | $2.94 | $1.49 | ($1.40) | ($1.87) | |
| Earnings Per Share, Diluted | $2.10 | $2.84 | $2.93 | $2.94 | ($4.75) | $2.21 | $2.79 | $2.88 | $1.46 | ($1.40) | ($1.87) | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.30 | $0.62 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 42.0m | 41.3m | 39.0m | 33.5m | 43.5m | 48.1m | 48.5m | — | 39.1m | — | 34.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.3m | 42.6m | 40.0m | 34.1m | 43.5m | 49.3m | 49.2m | — | 40.0m | — | 34.7m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | — | $0 | — | — | |
| Other Cost and Expense, Operating | $287.3m | $334.5m | $384.2m | $429.4m | $299.5m | $402.7m | $600.6m | — | $690.4m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.