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PLAY Price Correlated With Financials For Dave & Buster's Entertainment

Free historical financial statements for Dave & Buster's Entertainment Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2015. Compare with PLAY stock chart to see long term trends.

PLAY Stock Compared to Quarterly

PLAY Income Statement

Revenue, Net:481206000
Revenue Per Share:9.9649
Cost of Goods & Services Sold:76255000
Selling, General & Admin Expense:32777000
Total Operating Expenses:451098000
Operating Income:30108000
Income Taxes:-184000
Net Income:1918000
Earnings Per Share, Basic:0.04
Shares Outstanding, Basic Avg:48290288

PLAY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:48427000
Net Cash from Operations:67908000
Net Cash from Operations Per Share:1.4062
Net Cash from Financing Activities:-394000
Property, Plant & Equipment Purchases:64131000
Net Cash from Investing Activities:-59689000
Net Change in Cash & Equivalents:7825000

PLAY Balance Sheet

Cash and Cash Equivalents:108211000
Inventories:45432000
Total Current Assets:233605000
Property, Plant & Equipment, Net:1155955000
Total Assets:3685090000
Accounts Payable:57216000
Current Portion of Long-Term Debt:8500000
Total Short-Term Liabilities:406242000
Long Term Debt, Non-Current Portion:1222208000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Pineiro Antonio   SVP, Chief Int'l Dev Ofc
3,000 sh at $43
$127,632
Buy
Jones Randall L   VP Accounting and Controller
1,235 sh at $41
$50,397
Buy
Zickefoose Ashley   SVP, Chief Marketing Officer
3,600 sh at $42
$149,684
Buy
Hill Path Capital Partners LP   SEE EXPLANATION OF RESPONSES
214,588 sh at $35
$7,495,677
Buy
Hill Path D Fund LP   SEE EXPLANATION OF RESPONSES
214,588 sh at $35
$7,495,677
Buy
Hill Path D Fund LP   SEE EXPLANATION OF RESPONSES
410,202 sh at $35
$14,249,848
Buy
Hill Path Capital Partners LP   SEE EXPLANATION OF RESPONSES
410,202 sh at $35
$14,249,848
Buy
Hill Path D Fund LP   SEE EXPLANATION OF RESPONSES
535,000 sh at $34
$17,926,880
Buy
Hill Path Capital Partners LP   SEE EXPLANATION OF RESPONSES
535,000 sh at $34
$17,926,880
Buy
Pineiro Antonio   SVP, Chief Int'l Dev Ofc
2,000 sh at $35
$70,150
Buy
Hill Path Capital Partners LP   SEE EXPLANATION OF RESPONSES
353,500 sh at $34
$12,116,729
Buy
Hill Path D Fund LP   SEE EXPLANATION OF RESPONSES
353,500 sh at $34
$12,116,729
Buy
Klohn Steve   SVP Chief Information Officer
14,287 sh at $35
$502,684
Buy
QUARTIERI MICHAEL   Chief Financial Officer
4,025 sh at $35
$141,174
Buy
Zickefoose Ashley   SVP, Chief Marketing Officer
3,000 sh at $34
$103,470
Buy
Hill Path D Fund LP   SEE EXPLANATION OF RESPONSES
287,961 sh at $35
$9,979,458
Buy
Hill Path Capital Partners LP   SEE EXPLANATION OF RESPONSES
287,961 sh at $35
$9,979,458
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,831,055 sh
322,669 sh
5%
$211,967
-$1,378
Vanguard Group Inc
5,100,620 sh
52,151 sh
1%
$158,272
-$7,216
Hill Path Capital Lp
5,018,004 sh
 
$155,709
Nomura Holdings Inc
2,295,723 sh
-38,169 sh
-2%
$71,306
-$7,241
American Century Companies Inc
1,876,211 sh
-171,062 sh
-8%
$58,219
-$8,891
Hampton Road Capital Management LP
1,537,338 sh
1,417,338 sh
1181%
$47,704
$43,770
State Street Corp
1,512,478 sh
84,216 sh
6%
$46,932
$114
Balyasny Asset Management LLC
1,331,547 sh
1,331,547 sh
NEW
$41,318
$41,318
Parsifal Capital Management, Lp
1,151,311 sh
87,756 sh
8%
$35,725
$862
Dimensional Fund Advisors LP
965,323 sh
55,777 sh
6%
$29,956
$141
Q Global Advisors, LLC
800,000 sh
424,554 sh
113%
$31,880
$19,573
Geode Capital Management, LLC
768,824 sh
40,177 sh
6%
$23,856
-$29
Candlestick Capital Management Lp
738,748 sh
-397,775 sh
-35%
$22,923
-$14,332
Citadel Advisors LLC
Call options for 711,400 sh
711,400 sh
NEW
$22,075
$22,075
Arrowstreet Capital, Limited Partnership
693,970 sh
65,893 sh
10%
$21,534
$946
Goldman Sachs Group Inc
686,796 sh
254,555 sh
59%
$21,311
$7,142
Citadel Advisors LLC
682,800 sh
478,900 sh
235%
$21,187
$14,503
Invesco Ltd.
634,669 sh
-499,615 sh
-44%
$19,694
-$17,487
Morgan Stanley
607,755 sh
-301,156 sh
-33%
$18,860
-$10,933
Barclays Plc
592,702 sh
564,557 sh
2006%
$18,392
$17,469
COMPANY PROFILE
Note 1: Description of the Business and Summary of Significant Accounting Policies

Description of the business

— Dave & Buster’s Entertainment, Inc. (“D&B Entertainment”) is a Delaware corporation formed in June 2010. References to the “Company”, “we”, “us”, and “our” refers to D&B Entertainment, any predecessor companies, and its wholly-owned subsidiaries, Dave & Buster’s Holdings, Inc. (“D&B Holdings”), a holding company which owns 100% of the outstanding common stock of Dave & Buster’s, Inc. (“D&B Inc”), the operating company. The Company, headquartered in Coppell, Texas , is a leading operator of high-volume entertainment and dining venues (“stores”) in North America for adults and families under the name “Dave & Buster’s”. The Company operates its business as one operating and one reportable segment.

During fiscal 2021, we opened five new stores, including one store in Cary, North Carolina that was closed and relocated during the fourth quarter. During fiscal 2020, we opened six new stores, and management made the decision to not re-open

two stores located in the Chicago, Illinois area and Houston, Texas area, which were at or near the end of their respective lease terms. At January 30, 2022, we owned and operated 144 stores located in 40 states, Puerto Rico and one Canadian province.

The Company’s two stores located in the Canadian province of Ontario generated revenues of approximately $6,858, $2,896, and $18,649 in fiscal 2021, 2020 and 2019, respectively. At January 30, 2022, less than 2.0% of our long-lived assets were located outside of the United States.

COVID-19

Considerations

— In March 2020, a novel strain of coronavirus (“COVID-19”)

outbreak was declared a global pandemic and a National Public Health Emergency. Shortly after the national emergency declaration, state and local officials began placing restrictions on businesses, some of which allowed To-Go

or curbside service only while others limited capacity in the dining room or Midway

. By March 20, 2020, all our

137 operating stores were temporarily closed. On April 30, 2020, our first store

re-opened

to the public, and by the end of fiscal 2020,

107 of our

140 stores were open and operating in limited capacity. The Company

re-opened

the remaining

33 stores that had been temporarily closed by August 1, 2021, the end of the second quarter of fiscal 2021. During the fourth quarter of fiscal 2021, our two Canadian stores temporarily closed due to the resurgence, and shortly after the end of our fiscal year, the

two

stores re-opened

with limited operations.

During fiscal 2020, the Company negotiated with landlords and other vendors to negotiate relief from cash payments under existing lease and trade payable obligations, extending or reducing payment terms with several vendors. A total of 126 initial rent relief agreements related to our operating locations and former corporate headquarters were executed during fiscal 2020, and a second phase of negotiations, generally seeking to delay or extend the terms of deferral pay back periods and/or provide rent relief beyond the periods in the initial agreements, was substantially completed by the end of the Company’s second quarter of fiscal 2021 and resulted in 99 additional rent relief agreements.

The Company obtained additional liquidity during fiscal 2020 through the sale of common stock, which resulted in net proceeds of $182,207 and completed the private sale of $550,000 in aggregate principal amount of 7.625% senior secured notes due 2025. In that same year, the revolving credit commitments under our existing credit facility were extended through August 17, 2024, and the suspension of our financial ratio covenants was extended until the last day of the first quarter of fiscal year 2022. During fiscal 2021, the Company redeemed $110,000 outstanding principal amount of the senior secured notes and elected to end the financial covenant suspension period as of the last day of the third quarte

Data imported from Dave & Buster's Entertainment Inc. SEC filings. Check original filings before making any investment decision.