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

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=jivedata("PLAY","financials")

Full statements spill as a table. For one cell: =jivedata("PLAY","Revenue") or =jivedata("PLAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Dave & Buster’s Entertainment, Inc.

PLAY • CIK 0001525769

(in thousands, except per share data)	FY 2023	FY 2025	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	43,200,000	34,670,000	39,070,000	34,890,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	870,000	0	940,000	-520,000
Weighted Average Number of Shares Outstanding, Diluted	44,070,000	34,670,000	40,010,000	34,370,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	780,000	1,120,000	400,000	3,780,000

(in thousands, except per share data)	FY 2023	FY 2025	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$37,300	$16,600	$6,900	$16,000
Inventory, Net	$37,200	$39,900	$39,800	$39,400
Property, Plant and Equipment, Net	$1,332,700	$1,719,000	$1,634,600	$1,739,900
Prepaid Expense, Current	$18,200	$13,100	$18,500	$23,000
Operating Lease, Right-of-Use Asset	$1,323,300	$1,303,200	$1,318,400	$1,283,100
Income Taxes Receivable, Current	$22,900	$35,200	$9,100	$33,800
Deferred Income Tax Assets, Net	$6,000	$9,000	$10,100	$10,100
Accounts and Other Receivables, Net, Current	$21,900	$19,300	$20,100	$15,600
Indefinite-Lived Trade Names	$178,200	$178,200	$178,200	$178,200
Assets, Current	$137,500	$124,100	$94,400	$127,800
Goodwill	$742,500	$742,600	$742,600	$742,600
Other Assets, Noncurrent	$34,200	$40,500	$37,500	$39,200
Assets	$3,754,400	$4,116,600	$4,015,800	$4,120,900
Deferred Income Tax Liabilities, Net	$89,800	$68,600	$73,000	$66,600
Operating Lease, Liability, Noncurrent	$1,558,500	$1,562,600	$1,575,100	$1,539,400
Other Liabilities, Noncurrent	$135,300	$444,600	$308,900	$495,800
Long-term Debt, Excluding Current Maturities	$1,284,000	$1,515,000	$1,479,100	$1,500,500
Long-term Debt, Current Maturities	$9,000	$7,000	$7,000	$7,000
Accounts Payable, Current	$118,600	$125,500	$134,400	$124,000
Accrued Liabilities, Current	$306,000	$300,300	$290,700	$298,600
Accrued Income Taxes, Current	$2,000	$1,800	$1,800	$1,100
Liabilities, Current	$435,600	$434,600	$433,900	$430,700
Common Stock, Value, Issued	$600	$600	$600	$600
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$597,600	$629,500	$609,900	$632,900
Treasury Stock, Common, Value	$945,300	$1,146,600	$1,120,600	$1,146,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-900	$-1,100	$-1,600	$-700
Retained Earnings (Accumulated Deficit)	$599,200	$608,800	$657,500	$602,000
Stockholders' Equity Attributable to Parent	$251,200	$91,200	$145,800	$87,900
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,222,600	$1,672,300	$1,403,100	$1,815,700
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	62,860,000	63,470,000	63,160,000	63,610,000
Common Stock, Shares, Outstanding	40,270,000	34,750,000	35,550,000	34,850,000
Preferred Stock, Shares Authorized	50,000,000,000	50,000,000	50,000,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	22,590,000	28,720,000	27,610,000	28,760,000

(in thousands, except per share data)	FY 2023	FY 2025	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$126,900	$-48,700	$58,300	$-88,600
Net Cash Provided by (Used in) Operating Activities	$364,200	$290,800	$312,300	$321,600
Depreciation, Depletion and Amortization, Nonproduction	$208,500	$279,400	$238,200	$295,600
Deferred Income Tax Expense (Benefit)	$17,200	$-3,000	$-21,000	$-9,500
Gain (Loss) on Extinguishment of Debt	$-16,100	$0	$-15,200	$0
Share-based Payment Arrangement, Noncash Expense	$16,000	$19,600	$4,600	$12,100
Other Noncash Income (Expense)	$-8,200	$-8,800	$-35,000	$-6,600
Payments to Acquire Property, Plant, and Equipment	$330,200	$391,400	$530,200	$337,600
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$1,100	$0	$400	$0
Net Cash Provided by (Used in) Investing Activities	$-329,100	$-386,900	$-529,800	$-337,600
Proceeds from Issuance of Debt	$213,700	$813,000	$1,448,000	$682,000
Repayments of Debt	$166,500	$785,000	$1,261,500	$739,000
Payment for Debt Extinguishment or Debt Prepayment Cost	$11,800	$700	$17,400	$700
Payments for Repurchase of Common Stock	$300,000	$23,900	$171,900	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$3,100	$1,700	$1,700	$2,000
Proceeds from Stock Options Exercised	$4,100	$0	$7,900	$0
Net Cash Provided by (Used in) Financing Activities	$-179,400	$105,800	$187,100	$20,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-144,300	$9,700	$-30,400	$4,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$37,300	$16,600	$6,900	$24,300
Income Taxes Paid, Net	$9,700	$10,800	$20,100	$2,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$122,300	$126,700	$123,600	$127,700
Increase (Decrease) in Inventories	$-8,100	$100	$2,600	$300
Increase (Decrease) in Prepaid Expense	$-1,300	$-5,400	$300	$-4,000
Increase (Decrease) in Income Taxes Receivable	$-2,600	$26,100	$-13,700	$19,200
Increase (Decrease) in Accounts Receivable	$100	$-800	$-1,800	$-8,500
Increase (Decrease) in Deferred Charges	$6,100	$3,800	$5,900	$1,400
Increase (Decrease) in Accounts Payable	$-1,300	$24,400	$-11,900	$69,100
Increase (Decrease) in Accrued Liabilities	$-40,500	$9,400	$-17,000	$16,000
Increase (Decrease) in Income Taxes Payable	$100	$0	$-200	$-500
Increase (Decrease) in Other Operating Liabilities	$-4,600	$-2,100	$-6,300	$2,300

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Import this data to Google Sheets with:

=jivedata("PLAY","financials")

Full statements spill as a table. For one cell: =jivedata("PLAY","Revenue") or =jivedata("PLAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.