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

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
62.60+1.14 (+1.85%)
At close: 04:00PM EDT
59.88 -2.72 (-4.35%)
After hours: 07:19PM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
1/31/2023
1/31/2022
1/31/2021
Total Revenue
2,170,027
1,964,427
1,304,056
436,512
Cost of Revenue
333,764
308,864
204,971
74,905
Gross Profit
1,836,263
1,655,563
1,099,085
361,607
Operating Expense
1,525,436
1,378,436
903,754
602,943
Operating Income
310,827
277,127
195,331
-241,336
Net Non Operating Interest Income Expense
-122,963
-87,363
-53,910
-36,890
Other Income Expense
-27,698
-16,098
-13,767
-12,180
Pretax Income
160,166
173,666
127,654
-290,406
Tax Provision
30,231
36,531
19,014
-83,432
Net Income Common Stockholders
129,935
137,135
108,640
-206,974
Diluted NI Available to Com Stockholders
129,935
137,135
108,640
-206,974
Basic EPS
2.86
2.83
2.26
-4.75
Diluted EPS
2.81
2.79
2.21
-4.75
Basic Average Shares
45,281
48,498
48,142
43,550
Diluted Average Shares
46,109
49,177
49,264
43,550
Total Operating Income as Reported
294,308
262,508
187,181
-252,612
Total Expenses
1,859,200
1,687,300
1,108,725
677,848
Net Income from Continuing & Discontinued Operation
129,935
137,135
108,640
-206,974
Normalized Income
152,405
149,852
120,356
-198,290
Interest Income
66
628
0
22
Interest Expense
115,125
79,525
49,666
34,728
Net Interest Income
-122,963
-87,363
-53,910
-36,890
EBIT
275,291
253,191
177,320
-255,678
EBITDA
474,193
422,493
315,649
-116,889
Reconciled Cost of Revenue
333,764
308,864
204,971
74,905
Reconciled Depreciation
198,902
169,302
138,329
138,789
Net Income from Continuing Operation Net Minority Interest
129,935
137,135
108,640
-206,974
Total Unusual Items Excluding Goodwill
-27,698
-16,098
-13,767
-12,180
Total Unusual Items
-27,698
-16,098
-13,767
-12,180
Normalized EBITDA
501,891
438,591
329,416
-104,709
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-5,228
-3,381
-2,051
-3,496