Dave & Buster's Entertainment, Inc. (PLAY)

19 0.46 (2.48%)

As of 2025-10-16 22:19:04 EST

Dave & Buster's Entertainment, Inc. (stylized in all caps) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of February 2024, the company has 158 locations in the United States, as well as two in Puerto Rico and two in Canada.

Traded asNasdaq: PLAY
ISINUS2383371091
CIK0001525769
LEI
EIN352382255
Sector
IndustryRetail-Eating Places
CEOChris Morris
Employees
Fiscal Year End0202
Address2481 MANANA DRIVE, DALLAS, TX, 75220
Phone214-357-9588
Websitehttp://www.daveandbusters.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PLAYDave & Buster's Entertainment, Inc.2025-10-16 22:19:04190.462.48
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PLAY0001525769Dave & Buster's Entertainment, Inc.US2383371091352382255Nasdaq5812Retail-Eating Places0202DE2481 MANANA DRIVEDALLASTX75220UNITED STATESUS214-357-95882481 MANANA DRIVE, DALLAS, TX, 752202481 MANANA DRIVE, DALLAS, TX, 752201982-08-31Chris Morrishttp://www.daveandbusters.com/1,300,000,00063,310,00034,666,565Dave & Buster's Entertainment, Inc. (stylized in all caps) is an American restaurant and entertainment business headquartered in Dallas. Each Dave & Buster's location has a full-service restaurant, full bar, and a video arcade, the latter of which is known as the "Million Dollar Midway". As of February 2024, the company has 158 locations in the United States, as well as two in Puerto Rico and two in Canada.2025-10-10 21:32:00
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PLAY Stock Price (End-of-Day)
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PLAY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20251,300,000,000-900,000,000-40.909134,515,297-5,784,154-14.3529
20232,200,000,000400,000,00022.222240,299,451-8,113,213-16.7585
20221,800,000,000200,000,00012.548,412,664-153,333-0.3157
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert W. EdmundSecretary, SVP, General Counsel2020349,4230610,083025,228984,734
Robert W. EdmundSecretary, SVP, General Counsel2019391,25000112,83326,040530,124
Robert W. EdmundSecretary, SVP, General Counsel2018131,539150,000150,00059,01320,180510,732
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Employee Count
Fiscal YearEmployee Count
202015,908
201916,098
201814,840
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Income Statements
Fiscal Year202520232022
Revenue2,132,700,0002,205,300,0001,964,427,000
Cost Of Revenue314,400,000337,000,000308,864,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses99,500,000122,600,000137,837,000
Operating Expenses1,912,300,0001,898,700,0001,701,919,000
Operating Income220,400,000306,600,000262,508,000
Net Income58,300,000126,900,000137,135,000
Earnings Per Share Basic1.492.942.83
Earnings Per Share Diluted1.462.882.79
Weighted Average Shares Outstanding Basic39,070,00043,200,00048,498,053
Weighted Average Shares Outstanding Diluted40,010,00044,070,00049,176,977
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Balance Sheet Statements
Fiscal Year202520232022
Cash And Cash Equivalents6,900,00037,300,000181,591,000
Marketable Securities Current
Accounts Receivable20,100,00021,900,000
Inventories39,800,00037,200,00045,421,000
Non Trade Receivables9,100,00022,900,00025,526,000
Other Assets Current18,500,00018,200,00021,700,000
Total Assets Current94,400,000137,500,000293,707,000
Marketable Securities Non Current
Property Plant And Equipment1,634,600,0001,332,700,0001,180,231,000
Other Assets Non Current37,500,00034,200,00030,253,000
Total Assets Non Current3,921,400,0003,616,900,0003,467,286,000
Total Assets4,015,800,0003,754,400,0003,760,993,000
Accounts Payable134,400,000118,600,00084,696,000
Deferred Revenue10,400,0009,700,000114,375,000
Short Term Debt7,000,0009,000,0008,500,000
Other Liabilities Current290,700,000306,000,000342,892,000
Total Liabilities Current433,900,000435,600,000438,037,000
Long Term Debt1,524,300,0001,337,800,0001,287,875,000
Other Liabilities Non Current308,900,000135,300,00055,670,000
Total Liabilities Non Current
Total Liabilities
Common Stock600,000600,000624,000
Retained Earnings657,500,000599,200,000472,266,000
Accumulated Other Comprehensive Income-1,600,000-900,000-860,000
Total Shareholders Equity145,800,000251,200,000410,535,000
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Cash Flow Statements
Fiscal Year202520232022
Depreciation And Amortization238,200,000208,500,000169,302,000
Share Based Compensation Expense4,600,00016,000,00019,994,000
Other Non Cash Income Expense-35,000,000-8,200,000-4,703,000
Change In Accounts Receivable-1,800,000100,000
Change In Inventories2,600,000-8,100,000176,000
Change In Non Trade Receivables-13,700,000-2,600,000-39,395,000
Change In Other Assets9,331,000
Change In Accounts Payable-11,900,000-1,300,0001,203,000
Change In Other Liabilities-6,300,000-4,600,0004,360,000
Cash From Operating Activities312,300,000364,200,000444,468,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment530,200,000330,200,000234,224,000
Acquisition Of Business00818,666,000
Other Investing Activities
Cash From Investing Activities-529,800,000-329,100,000-1,051,593,000
Tax Withholding For Share Based Compensation1,700,0003,100,0008,525,000
Payments Of Dividends
Issuance Of Common Stock0
Repurchase Of Common Stock171,900,000300,000,00025,015,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities187,100,000-179,400,000762,806,000
Change In Cash-30,400,000-144,300,000155,681,000
Cash At End Of Period6,900,00037,300,000181,591,000
Income Taxes Paid20,100,0009,700,000-30,442,000
Interest Paid123,600,000122,300,00068,656,000
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Key Metrics
Fiscal Year202520232022
Earnings Per Share1.492.942.83
Price To Earnings Ratio18.375818.224514.682
Earnings Growth Rate-49.31973.886925.2212
Price Earnings To Growth Ratio-0.37264.68870.5821
Book Value Per Share91.67976.824168.5173
Price To Book Ratio0.29870.69740.6064
Ebitda451,900,000472,500,000363,358,000
Enterprise Value2,594,136,6003,624,156,0003,129,878,102.15
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio10.50275.36153.1578
Capital Expenditures540,100,000360,969,000570,936,000
Free Cash Flow-227,800,0003,231,000-126,468,000
Return On Equity0.39990.50520.334
One Year Beta1.54191.29921.419
Three Year Beta1.4211.41081.9217
Five Year Beta1.84571.80521.7115
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Wehner TonySVP, Chief Operating Officer2025-10-07730D55,590
Lehner LesSVP, Chief Development Officer2025-10-07730D43,650
Pineiro AntonioSVP, Chief Int'l Dev Ofc2025-10-07730D42,507
SHEEHAN KEVIN MDirector2025-08-1526,710A92,466
SHEEHAN KEVIN MDirector2025-08-1510,511D81,955
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-305,00027917.9211
Farther Finance Advisors, LLC2025-09-3091518.2
M.E. ALLISON & CO., INC.2025-09-301,562,21486,02518.16
Central Pacific Bank - Trust Division2025-09-30167,9079,24618.16
GAMMA Investing LLC2025-09-3078,6874,33318.1599
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX4,308110,586.360.0231
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX7,233211,492.920.2638
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1213,538.040.0015
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ73,5062,149,315.440.0907
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P SmallCap 600 Pure Growth ETFRZG19,919582,431.560.59
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