Dave & Buster's Entertainment, Inc. / Fundamentals
Income statement
- Net revenue
€1.81B - Cost of goods sold
€525.53M - Gross profit
€800.00M - SG&A expenses
€295.75M - R&D expenses
€0.00 - EBITDA
€337.02M - D&A
€211.33M - EBIT
€147.83M - Interest expenses
€123.38M - EBT
€6.52M - Tax expenses
-€1.80M - Net income
€8.32M
Cash flow statement
- Net deferred tax
-€26.17M - Non-cash items
-€94.21M - Changes in working capital
-€82.97M - Operating cash flow
€198.63M - Capex
€467.52M - Other investing cash flow
€3.86M - Net investing cash flow
-€463.66M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€320.03M - Other financing cash flow
-€10.98M - Net financing cash flow
€264.09M - Foreign exchange effects
€0.00 - Net change in cash
-€943.80K - Cash at end of period
€10.30M - Free cash flow
€666.15M
Balance sheet
- Cash and cash equivalents
€10.30M - Cash and short-term investments
€10.30M - Total receivables
€20.68M - Inventory
€33.55M - Other current assets
€35.69M - Total current assets
€100.21M - Property, plant & equipment
€2.58B - Goodwill
€637.07M - Intangible assets
€152.90M - Long-term investments
€0.00 - Other non-current assets
€32.95M - Total non-current assets
€3.41B - Total assets
€3.51B - Accounts payable
€50.79M - Short-term debt
€76.36M - Other current liabilities
€171.77M - Total current liabilities
€300.30M - Long-term debt
€2.97B - Deferred tax liabilities
€64.95M - Other non-current liabilities
€38.78M - Total non-current liabilities
€3.07B - Total liabilities
€3.37B - Common stock
€514.80K - Retained earnings
€592.54M - Other equity
-€943.80K - Total equity
€142.60M - Total liabilities and shareholders' equity
€3.51B
Company information
- Market capitalization
€898.02M - Employees
23K - Enterprise Value
€2.60B
Company ratios
- Gross margin
-
44.1% Better than peer group: 36.7% - EBITDA margin
-
18.6% Even with peer group: 20.3% - EBIT margin
-
8.2% Even with peer group: 4.9% - EBT margin
-
0.4% Even with peer group: 3.1% - Net margin
-
0.5% Even with peer group: 3.2% - ROE
-
5.8% Much worse than peer group: 35.8% - ROA
-
0.2% Even with peer group: 3.6% - Asset turnover
-
51.6% Much worse than peer group: 86.0% - FCF margin
-
-14.8% Even with peer group: -15.2% - FCF yield
-29.9% - Efficiency ratio
81.4% - Net sales per employee
-
€77.40K - Net income per employee
-
€355.36