Dave & Buster's Entertainment

Dave & Buster's (D&B) is an American restaurant and entertainment business that offers a full-service restaurant and a video arcade. Items on the Dave & Buster's menu are offered from early lunch until late night and feature a wide variety of food. The selections include pastas, burgers, steaks, seafood, chicken and desserts. The entertainment attractions offer traditional and modern, high-tech games. The Dave & Buster's Power Card replaces traditional tokens and tickets, and is required to activate all the Midway games and can be reloaded for additional play. The Power Card enables customers to activate games more easily and encourages extended play of games to increase customer spending.

Type
Public
HQ
Dallas, US
Founded
1982
Size (employees)
13,983 (est)
Dave & Buster's Entertainment was founded in 1982 and is headquartered in Dallas, US

Dave & Buster's Entertainment Office Locations

Dave & Buster's Entertainment has an office in Dallas
Dallas, US (HQ)
2481 Manana Dr

Dave & Buster's Entertainment Data and Metrics

Dave & Buster's Entertainment Financial Metrics

Dave & Buster's Entertainment's revenue was reported to be $304.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

304.1 m

Net income (Q1, 2017)

42.8 m

EBIT (Q1, 2017)

64.2 m

Market capitalization (15-Aug-2017)

2.6 b

Cash (30-Apr-2017)

19.9 m
Dave & Buster's Entertainment's current market capitalization is $2.6 b.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

746.8 m867 m1 b1 b

Revenue growth, %

16%16%

General and administrative expense

44.6 m53.6 m54.5 m54.5 m

Operating expense total

672.9 m756.9 m854.6 m854.6 m

EBIT

73.9 m110 m150.5 m150.5 m

EBIT margin, %

10%13%15%15%

Interest expense

34.8 m11.5 m7 m7 m

Pre tax profit

91.8 m143.5 m143.5 m

Income tax expense

3.9 m32.1 m52.7 m52.7 m

Net Income

7.6 m59.6 m90.8 m90.8 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

163.5 m222.7 m217.3 m192.8 m262 m244.3 m228.7 m304.1 m

General and administrative expense

11.4 m12.8 m13.5 m12.6 m13 m13.6 m13.5 m15 m

Operating expense total

11.4 m12.8 m13.5 m12.6 m13 m13.6 m13.5 m15 m

EBIT

908 k35.7 m26.8 m9.5 m51.2 m36 m18.7 m64.2 m

EBIT margin, %

1%16%12%5%20%15%8%21%

Interest expense

6.1 m4.7 m2.2 m2.2 m2.1 m1.9 m1.6 m1.9 m

Pre tax profit

31.1 m49.1 m34.1 m17.1 m62.4 m

Income tax expense

(2.2 m)11.6 m5.1 m2.7 m17.9 m12.6 m6.3 m19.6 m

Net Income

(7 m)19.5 m32.1 m36.7 m31.2 m52.7 m63.4 m42.8 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

70.9 m25.5 m20.1 m20.1 m

Inventories

18.5 m19.5 m21.9 m21.9 m

Current Assets

143.3 m110.1 m75.6 m75.6 m

Goodwill

272.6 m272.7 m272.6 m272.6 m

Total Assets

950.7 m1 b1.1 b1.1 b

Accounts Payable

35 m42.8 m55.3 m55.3 m

Current Liabilities

126.1 m156.6 m177.8 m177.8 m

Additional Paid-in Capital

253.7 m280.8 m310.2 m310.2 m

Retained Earnings

6.4 m66.1 m144.3 m144.3 m

Total Equity

258.7 m346.3 m439.5 m439.5 m

Financial Leverage

3.7 x2.9 x2.4 x2.4 x
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

58.9 m90.1 m23.7 m19.3 m28.1 m23.3 m14.7 m19.9 m

Inventories

15.9 m19 m19.6 m19.6 m18.5 m18.7 m20.6 m23 m

Current Assets

123.5 m159.1 m100.2 m99.1 m84.4 m73.4 m65.9 m79.4 m

Goodwill

272.4 m272.5 m272.6 m272.6 m272.6 m272.6 m272.6 m272.7 m

Total Assets

923.5 m988.4 m951.2 m971.9 m1 b1 b1 b1.1 b

Accounts Payable

43.4 m41.6 m42.6 m42.3 m50.3 m52.3 m64.8 m57 m

Current Liabilities

129.1 m133.6 m146.3 m153 m172.2 m170.1 m190.6 m196.9 m

Additional Paid-in Capital

253.3 m258.5 m270.4 m277.6 m284.2 m293.4 m297.5 m312.3 m

Retained Earnings

(8.2 m)26 m38.6 m43.1 m97.2 m118.7 m129 m180.2 m

Total Equity

244.1 m283.2 m308.6 m320.4 m381.3 m410 m419.4 m454.4 m

Financial Leverage

3.8 x3.5 x3.1 x3 x2.6 x2.5 x2.5 x2.4 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.6 m59.6 m90.8 m90.8 m

Depreciation and Amortization

70.9 m78.7 m88.3 m88.3 m

Accounts Receivable

(741 k)

Inventories

(3.1 m)(1.1 m)(2.3 m)(2.3 m)

Accounts Payable

8.7 m3.4 m832 k832 k

Cash From Operating Activities

32.8 m(45.4 m)231.3 m231.3 m

Capital Expenditures

(129.7 m)(162.9 m)(180.6 m)(180.6 m)

Cash From Investing Activities

(129.6 m)(161.5 m)(159.5 m)(159.5 m)

Cash From Financing Activities

75.7 m(70.8 m)(77.3 m)(77.3 m)

Income Taxes Paid

4.9 m8 m28.2 m28.2 m

Free Cash Flow

(96.9 m)(208.3 m)50.8 m50.8 m
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(7 m)19.5 m32.1 m36.7 m31.2 m52.7 m63.4 m42.8 m

Depreciation and Amortization

52.3 m18.6 m38.2 m58.2 m20.8 m42.2 m65.1 m23.9 m

Inventories

(529 k)(507 k)(1.1 m)(1.2 m)1 m855 k(1 m)(1.2 m)

Accounts Payable

7.1 m2.7 m1.9 m834 k1.7 m1.3 m3 m4.1 m

Cash From Operating Activities

36.7 m51.7 m85.5 m121.6 m76.7 m121.7 m174.6 m95.8 m

Capital Expenditures

(91.7 m)(36.8 m)(78 m)(118.9 m)(38.1 m)(84.8 m)(131.3 m)(45.7 m)

Cash From Investing Activities

(91.6 m)(36.7 m)(76.6 m)(117.5 m)(38.1 m)(84 m)(130.5 m)(45.7 m)

Cash From Financing Activities

75.8 m4.2 m(56 m)(55.6 m)(35.9 m)(40 m)(54.9 m)(50.3 m)

Income Taxes Paid

2.9 m302 k6.7 m7 m1 m19 m26.6 m1.3 m

Free Cash Flow

(55 m)14.9 m7.5 m2.7 m38.5 m36.9 m43.3 m50.1 m
Y, 2017

Financial Leverage

2.4 x

Dave & Buster's Entertainment Market Value History

Traffic Overview of Dave & Buster's Entertainment

Dave & Buster's Entertainment Online and Social Media Presence

Dave & Buster's Entertainment Company Life and Culture

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