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Dave and Busters Entertainment (PLAY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 25 quarters since 2015. Compare with PLAY stock chart to see long term trends.

PLAY stock compared to

PLAY Income Statement

Revenue, Net:265340000
Revenue Per Share:5.51
Cost of Goods & Services Sold:39771000
Total Operating Expenses:228344000
Operating Income:36996000
Income Taxes:-8525000
Net Income:19635000
Earnings Per Share, Basic:0.41
Shares Outstanding, Basic Avg:48157786

PLAY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:35099000
Net Cash from Operations:77196000
Cash Dividends Paid:null
Net Cash from Financing Activities:-58628000
Property, Plant & Equipment Purchases:10359000
Net Cash from Investing Activities:-10305000
Net Change in Cash & Equivalents:8263000

PLAY Balance Sheet

Cash and Cash Equivalents:20154000
Inventories:22812000
Total Current Assets:111443000
Property, Plant & Equipment, Net:792296000
Total Assets:2317975000
Accounts Payable:39418000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:279220000
Long Term Debt, Non-Current Portion:537102000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
6,702,301 sh
-400,819 sh
-6%
$101,607
$6,923
Vanguard Group Inc
4,945,090 sh
367,309 sh
8%
$74,969
$13,947
Eminence Capital, Lp
4,183,809 sh
684,555 sh
20%
$63,427
$16,782
Morgan Stanley
1,668,822 sh
24,464 sh
1%
$25,299
$3,380
Goldman Sachs Group Inc
712,541 sh
535,341 sh
302%
$10,802
$8,440
Northern Trust Corp
568,822 sh
-61,101 sh
-10%
$8,622
$225
Charles Schwab Investment Management Inc
522,207 sh
38,452 sh
8%
$7,917
$1,468
Bank Of America Corp /De/
268,220 sh
266,020 sh
12092%
$4,066
$4,037
Ameriprise Financial Inc
228,116 sh
-26,958 sh
-11%
$3,458
$58
Bank Of America Corp /De/
Put options for 202,000 sh
202,000 sh
NEW
$3,062
$3,062
State Of Wisconsin Investment Board
190,000 sh
-5,900 sh
-3%
$2,880
$269
Legal & General Group Plc
141,975 sh
133 sh
0%
$2,153
$262
Great West Life Assurance Co /Can/
118,607 sh
62,359 sh
111%
$367
-$382
Royal Bank Of Canada
Call options for 116,200 sh
116,200 sh
NEW
$1,762
$1,762
Credit Suisse Ag/
102,892 sh
28,629 sh
39%
$1,559
$570
Invesco Ltd.
100,541 sh
-438 sh
0%
$1,524
$178
Credit Suisse Ag/
Call options for 100,000 sh
100,000 sh
NEW
$1,516
$1,516
Wolverine Trading, LLC
Put options for 97,600 sh
97,600 sh
NEW
$1,481
$1,481
Wolverine Trading, LLC
Call options for 80,800 sh
80,800 sh
NEW
$1,226
$1,226
New York State Teachers Retirement System
73,329 sh
3,700 sh
5%
$1,112
$184

Data imported from Dave and Busters Entertainment Inc SEC filings. Check original filings before making any investment decision.