$PLAY
Dave & Buster's Entertainment Inc

2016 Q4 Form 10-Q Financial Statement

#000119312516786445 Filed on December 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $228.7M $192.8M
YoY Change 18.63% 17.91%
Cost Of Revenue $42.14M $36.42M
YoY Change 15.72% 12.61%
Gross Profit $186.5M $156.3M
YoY Change 19.31% 19.22%
Gross Profit Margin 81.57% 81.11%
Selling, General & Admin $73.10M $63.10M
YoY Change 15.85% 12.08%
% of Gross Profit 39.19% 40.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $20.00M
YoY Change 14.5% 13.64%
% of Gross Profit 12.28% 12.79%
Operating Expenses $167.9M $146.9M
YoY Change 14.3% 12.74%
Operating Profit $18.67M $9.459M
YoY Change 97.41% 941.74%
Interest Expense $1.578M $2.184M
YoY Change -27.75% -64.37%
% of Operating Profit 8.45% 23.09%
Other Income/Expense, Net
YoY Change
Pretax Income $17.10M $7.275M
YoY Change 134.98% -206.77%
Income Tax $6.340M $2.721M
% Of Pretax Income 37.09% 37.4%
Net Earnings $10.76M $4.554M
YoY Change 136.17% -198.85%
Net Earnings / Revenue 4.7% 2.36%
Basic Earnings Per Share $0.26 $0.11
Diluted Earnings Per Share $0.25 $0.11
COMMON SHARES
Basic Shares Outstanding 42.06M shares 41.24M shares
Diluted Shares Outstanding 43.33M shares 42.94M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.70M $19.30M
YoY Change -23.83% -67.23%
Cash & Equivalents $14.72M $19.33M
Short-Term Investments
Other Short-Term Assets $7.905M $15.61M
YoY Change -49.36% 126.28%
Inventory $20.56M $19.60M
Prepaid Expenses $15.24M $13.50M
Receivables
Other Receivables
Total Short-Term Assets $65.85M $99.06M
YoY Change -33.52% -19.78%
LONG-TERM ASSETS
Property, Plant & Equipment $608.5M $502.5M
YoY Change 21.1% 17.62%
Goodwill $272.6M $272.6M
YoY Change 0.01% 0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.41M $18.70M
YoY Change -17.56% -12.39%
Total Long-Term Assets $978.1M $872.8M
YoY Change 12.06% 9.1%
TOTAL ASSETS
Total Short-Term Assets $65.85M $99.06M
Total Long-Term Assets $978.1M $872.8M
Total Assets $1.044B $971.9M
YoY Change 7.42% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.79M $42.27M
YoY Change 53.27% -2.55%
Accrued Expenses $115.7M $100.3M
YoY Change 15.35% 20.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M
YoY Change 0.0%
Total Short-Term Liabilities $190.6M $153.0M
YoY Change 24.57% 18.52%
LONG-TERM LIABILITIES
Long-Term Debt $270.5M $347.6M
YoY Change -22.2% -18.96%
Other Long-Term Liabilities $12.36M $11.22M
YoY Change 10.21% 10.14%
Total Long-Term Liabilities $282.8M $358.8M
YoY Change -21.19% -18.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $190.6M $153.0M
Total Long-Term Liabilities $282.8M $358.8M
Total Liabilities $473.4M $511.8M
YoY Change -7.51% -9.93%
SHAREHOLDERS EQUITY
Retained Earnings $129.0M $43.11M
YoY Change 199.22% -624.82%
Common Stock $297.9M $278.1M
YoY Change 7.13% 9.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.721M
YoY Change
Treasury Stock Shares 155.7K shares 0.000 shares
Shareholders Equity $419.4M $320.4M
YoY Change
Total Liabilities & Shareholders Equity $1.044B $971.9M
YoY Change 7.42% 5.24%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $10.76M $4.554M
YoY Change 136.17% -198.85%
Depreciation, Depletion And Amortization $22.90M $20.00M
YoY Change 14.5% 13.64%
Cash From Operating Activities $52.90M $36.10M
YoY Change 46.54% 37.79%
INVESTING ACTIVITIES
Capital Expenditures -$46.50M -$40.90M
YoY Change 13.69% 26.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$46.50M -$40.90M
YoY Change 13.69% 27.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.90M 400.0K
YoY Change -3825.0% -200.0%
NET CHANGE
Cash From Operating Activities 52.90M 36.10M
Cash From Investing Activities -46.50M -40.90M
Cash From Financing Activities -14.90M 400.0K
Net Change In Cash -8.500M -4.400M
YoY Change 93.18% -31.25%
FREE CASH FLOW
Cash From Operating Activities $52.90M $36.10M
Capital Expenditures -$46.50M -$40.90M
Free Cash Flow $99.40M $77.00M
YoY Change 29.09% 31.62%

Facts In Submission

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PLAY
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play Interest Rate Cap Libor Rate Description
InterestRateCapLiborRateDescription
In October 2015, the Company purchased an interest rate cap agreement for $920 with a notional amount of $200,000 to manage our exposure to interest rate movements on our variable rate Credit Facility when one-month LIBOR exceeds 3.0%. The effective date of the interest rate cap agreement is October 7, 2015, and the agreement matures on October 7, 2019. The derivative is not designated as a hedge and does not qualify for hedge accounting. Accordingly, changes in the fair value of the interest rate cap are recognized as interest expense. The Company’s investment in the interest rate cap, with a fair value of $88 at October 30, 2016, is included in “Other assets and deferred charges” in the Consolidated Balance Sheets and was valued using an analysis based on market observable inputs, representing Level Two assets as defined by GAAP. The fair value of the Company’s interest rate cap represents the amount the Company would receive to terminate the contract. For the thirteen and thirty-nine weeks ending October 30, 2016, interest (income) expense includes $(2) and $357, respectively, related to the change in the fair value of the interest rate cap.
play Increase Decrease In Fixed Asset Accounts Payable
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play Lease Commitments For Future Sites
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