$PLAY
Dave & Buster's Entertainment Inc

2018 Q1 Form 10-K Financial Statement

#000119312518106389 Filed on April 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q1
Revenue $304.9M $1.140B $270.2M
YoY Change 12.85% 13.39% 15.36%
Cost Of Revenue $54.60M $196.7M $47.90M
YoY Change 13.99% 9.08% 11.66%
Gross Profit $250.3M $943.1M $222.3M
YoY Change 12.6% 14.34% 16.2%
Gross Profit Margin 82.09% 82.74% 82.28%
Selling, General & Admin $92.60M $340.0M $81.60M
YoY Change 13.48% 13.83% 14.29%
% of Gross Profit 37.0% 36.05% 36.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.40M $102.2M $23.20M
YoY Change 22.41% 17.57% 13.17%
% of Gross Profit 11.35% 10.83% 10.44%
Operating Expenses $207.9M $777.3M $177.6M
YoY Change 17.06% 15.28% 15.85%
Operating Profit $42.40M $165.8M $44.70M
YoY Change -5.15% 10.14% 17.63%
Interest Expense -$2.600M $8.665M -$1.400M
YoY Change 85.71% 24.05% -41.67%
% of Operating Profit -6.13% 5.23% -3.13%
Other Income/Expense, Net
YoY Change
Pretax Income $39.90M $156.4M $43.26M
YoY Change -7.76% 8.96% 21.32%
Income Tax $12.30M $35.44M $15.90M
% Of Pretax Income 30.83% 22.66% 36.76%
Net Earnings $35.60M $120.9M $27.37M
YoY Change 30.08% 33.21% 19.25%
Net Earnings / Revenue 11.68% 10.61% 10.13%
Basic Earnings Per Share $2.93 $0.65
Diluted Earnings Per Share $853.7K $2.84 $0.63
COMMON SHARES
Basic Shares Outstanding 39.67M shares 41.28M 42.22M shares
Diluted Shares Outstanding 42.58M 43.37M shares

Balance Sheet

Concept 2018 Q1 2018 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $18.80M $20.10M
YoY Change -6.47% -6.47% -21.18%
Cash & Equivalents $18.80M $18.80M $20.08M
Short-Term Investments
Other Short-Term Assets $24.63M $28.80M $11.93M
YoY Change 106.44% 3.97% -32.58%
Inventory $27.56M $27.60M $21.86M
Prepaid Expenses $19.05M $15.83M
Receivables
Other Receivables
Total Short-Term Assets $94.91M $94.90M $75.60M
YoY Change 25.53% 25.53% -31.32%
LONG-TERM ASSETS
Property, Plant & Equipment $726.5M $726.5M $606.9M
YoY Change 19.71% 19.71% 15.84%
Goodwill $272.6M $272.6M
YoY Change -0.02% -0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.31M $24.10M $16.19M
YoY Change 0.77% 29.57% -10.24%
Total Long-Term Assets $1.102B $1.102B $977.1M
YoY Change 12.79% 12.79% 9.34%
TOTAL ASSETS
Total Short-Term Assets $94.91M $94.90M $75.60M
Total Long-Term Assets $1.102B $1.102B $977.1M
Total Assets $1.197B $1.197B $1.053B
YoY Change 13.71% 13.71% 4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.63M $54.60M $55.28M
YoY Change -1.18% -1.27% 29.05%
Accrued Expenses $135.2M $90.50M $112.3M
YoY Change 20.33% 22.13% 8.41%
Deferred Revenue $3.250M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $7.500M
YoY Change 100.0% 100.0% 0.0%
Total Short-Term Liabilities $207.8M $207.8M $177.8M
YoY Change 16.89% 16.87% 13.5%
LONG-TERM LIABILITIES
Long-Term Debt $351.2M $351.2M $256.6M
YoY Change 36.87% 36.87% -22.21%
Other Long-Term Liabilities $21.10M $206.1M $16.77M
YoY Change 25.86% 25.36% 64.48%
Total Long-Term Liabilities $372.4M $557.3M $273.4M
YoY Change 36.2% 32.38% -19.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.8M $207.8M $177.8M
Total Long-Term Liabilities $372.4M $557.3M $273.4M
Total Liabilities $580.2M $775.4M $451.2M
YoY Change 28.59% 26.43% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings $248.3M $144.3M
YoY Change 72.04% 118.48%
Common Stock $320.9M $310.7M
YoY Change 3.3% 10.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $147.3M $14.82M
YoY Change 894.34%
Treasury Stock Shares $2.559M 265.0K shares
Shareholders Equity $421.6M $421.6M $439.5M
YoY Change
Total Liabilities & Shareholders Equity $1.197B $1.197B $1.053B
YoY Change 13.71% 13.71% 4.89%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q1
OPERATING ACTIVITIES
Net Income $35.60M $120.9M $27.37M
YoY Change 30.08% 33.21% 19.25%
Depreciation, Depletion And Amortization $28.40M $102.2M $23.20M
YoY Change 22.41% 17.57% 13.17%
Cash From Operating Activities $63.60M $264.7M $56.70M
YoY Change 12.17% 14.41% -13.3%
INVESTING ACTIVITIES
Capital Expenditures -$69.60M $219.9M -$49.30M
YoY Change 41.18% 21.78% 12.05%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.300M $20.30M
YoY Change -100.0% -84.36%
Cash From Investing Activities -$69.60M -$216.6M -$29.00M
YoY Change 140.0% 35.83% -34.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $151.9M
YoY Change 427.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.600M -49.34M -22.40M
YoY Change -142.86% -36.14% 47.37%
NET CHANGE
Cash From Operating Activities 63.60M 264.7M 56.70M
Cash From Investing Activities -69.60M -216.6M -29.00M
Cash From Financing Activities 9.600M -49.34M -22.40M
Net Change In Cash 3.600M -1.288M 5.300M
YoY Change -32.08% -76.2% -14.52%
FREE CASH FLOW
Cash From Operating Activities $63.60M $264.7M $56.70M
Capital Expenditures -$69.60M $219.9M -$49.30M
Free Cash Flow $133.2M $44.77M $106.0M
YoY Change 25.66% -11.78% -3.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39666418 shares
CY2016Q2 us-gaap Number Of Stores
NumberOfStores
84 Store
CY2017Q2 us-gaap Number Of Stores
NumberOfStores
96 Store
CY2016Q3 us-gaap Number Of Stores
NumberOfStores
86 Store
CY2017Q3 dei Entity Public Float
EntityPublicFloat
2505196515
CY2017Q3 us-gaap Number Of Stores
NumberOfStores
100 Store
CY2016Q4 us-gaap Number Of Stores
NumberOfStores
88 Store
CY2017Q4 us-gaap Number Of Stores
NumberOfStores
101 Store
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70876000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
258697000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
566000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25495000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
346338000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1263000
CY2017Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4650000
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2692000
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
112327000
CY2017Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
6957000
CY2017Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2969000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-723000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
75604000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
387505000
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
310230000
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
55278000
CY2017Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
14260000
CY2017Q1 us-gaap Assets
Assets
1052733000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20083000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42204587 shares
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42469570 shares
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
425000
CY2017Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3003000
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
62966000
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
28305000
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
51736000
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
50915000
CY2017Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
126000
CY2017Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
147592000
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2446000
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2040000
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
14497000
CY2017Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
465000
CY2017Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
18318000
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3108000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3990000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
563000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
4698000
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
821000
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
31545000
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30956000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5284000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
13735000
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12051000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20886000
CY2017Q1 us-gaap Goodwill
Goodwill
272629000
CY2017Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
2599000
CY2017Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5901000
CY2017Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79000000
CY2017Q1 us-gaap Inventory Net
InventoryNet
21860000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1052733000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
177797000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
264750000
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
256628000
CY2017Q1 us-gaap Number Of Stores
NumberOfStores
92 Store
CY2017Q1 us-gaap Nontrade Receivables
NontradeReceivables
7021000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4875000
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11932000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16189000
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16767000
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15828000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
606865000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
994370000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144337000
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3872000
CY2017Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4460000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
439452000
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1348000
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
355000
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
264983 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
14817000
CY2017Q1 play Amusement Redemption Liability Current
AmusementRedemptionLiabilityCurrent
15431000
CY2017Q1 play Accrued Inventory Current
AccruedInventoryCurrent
2659000
CY2017Q1 play Book Overdrafts Reclassified To Accounts Payable
BookOverdraftsReclassifiedToAccountsPayable
10065000
CY2017Q1 play Number Of Sale Leaseback Transactions
NumberOfSaleLeasebackTransactions
2 Stores
CY2018Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6054000
CY2018Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3037000
CY2018Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
135161000
CY2018Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
7583000
CY2018Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3554000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-249000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
94907000
CY2018Q1 us-gaap Assets
Assets
1197030000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
474330000
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
320488000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
54627000
CY2018Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
16478000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18795000
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40102085 shares
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42660806 shares
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
427000
CY2018Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
3250000
CY2018Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
49952000
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33806000
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47930000
CY2018Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47528000
CY2018Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
184994000
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7789000
CY2018Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3715000
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10213000
CY2018Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2742000
CY2018Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
14994000
CY2018Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2626000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4631000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
398000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
3386000
CY2018Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
402000
CY2018Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21413000
CY2018Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
25797000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5289000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
12891000
CY2018Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2424000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19959000
CY2018Q1 us-gaap Goodwill
Goodwill
272566000
CY2018Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
3398000
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4867000
CY2018Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79000000
CY2018Q1 us-gaap Inventory Net
InventoryNet
27560000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1197030000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
207825000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
367250000
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
15000000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15000000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15000000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
307250000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
351249000
CY2018Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
36 States
CY2018Q1 us-gaap Number Of Stores
NumberOfStores
106 Stores
CY2018Q1 us-gaap Nontrade Receivables
NontradeReceivables
14941000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1065219000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12309000
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
24633000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
102240000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1569895000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
108381000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16313000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21103000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
108638000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
89227000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
96190000
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19052000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
726455000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1200785000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
248311000
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5191000
CY2018Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4600000
CY2018Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
106000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
421646000
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
119262000
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1568000
CY2018Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
360000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2558721 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
147331000
CY2018Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1530000
CY2018Q1 play Amusement Redemption Liability Current
AmusementRedemptionLiabilityCurrent
18041000
CY2018Q1 play Accrued Inventory Current
AccruedInventoryCurrent
4336000
CY2018Q1 play Book Overdrafts Reclassified To Accounts Payable
BookOverdraftsReclassifiedToAccountsPayable
3416000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2016 us-gaap Advertising Expense
AdvertisingExpense
29970000
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
16834000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4109000
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
867000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1399000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-45381000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59295000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18342000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
126000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24278000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
162810000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5810000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
92000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
756946000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78660000
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-475000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8384000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7853000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-623000
CY2016 us-gaap Depreciation
Depreciation
77261000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.39
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.008 pure
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028 pure
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16834000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16834000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.054 pure
CY2016 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
104757000
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
405841000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1411000
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6822000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53600000
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8009000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1725000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17961000
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
13780000
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
4365000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1072000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7912000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1037000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2262000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1815450 shares
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91750000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32131000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3391000
CY2016 us-gaap Interest Expense
InterestExpense
11464000
CY2016 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11482000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
559000
CY2016 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
308000
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
559000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
10718000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
200129000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-161540000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
186983000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59619000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-70824000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
110036000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-324000
CY2016 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
58053000
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
461141000
CY2016 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4580000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
67537000
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
250186000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1135000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3311000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
162892000
CY2016 us-gaap Pre Opening Costs
PreOpeningCosts
11561000
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1220000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
132000
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
468000000
CY2016 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1103000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6300000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
559750000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
866982000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4109000
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6300000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
711000
CY2016 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-1103000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
14000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42783905 shares
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54474000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40968455 shares
CY2016 play Increase Decrease In Fixed Asset Accounts Payable
IncreaseDecreaseInFixedAssetAccountsPayable
4444000
CY2016 play Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInDeferredRentCredit
25407000
CY2016 play Gains Losses On Early Payoff Of Notes Receivable
GainsLossesOnEarlyPayoffOfNotesReceivable
493000
CY2016 play Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
6790000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
33795000
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
19304000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5828000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
674000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1399000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5412000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91042000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35596000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
72000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45775000
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
180300000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10107000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-70000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
854642000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88305000
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-148000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7318000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6961000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-287000
CY2017 us-gaap Depreciation
Depreciation
86906000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001 pure
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044 pure
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19304000
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19304000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.015 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.041 pure
CY2017 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
114946000
CY2017 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
452140000
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1533000
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-65000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28213000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1755000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19299000
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14431000
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-487000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2331000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6032000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1467000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2874000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1336822 shares
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143531000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52736000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
832000
CY2017 us-gaap Interest Expense
InterestExpense
6985000
CY2017 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6896000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
462000
CY2017 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
271000
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
462000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
6603000
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
228827000
CY2017 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-159485000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
231329000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
90795000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-77256000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
150516000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
247000
CY2017 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
65354000
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
553018000
CY2017 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
4263000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
77964000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
287322000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1467000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28825000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180577000
CY2017 us-gaap Pre Opening Costs
PreOpeningCosts
15414000
CY2017 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
800000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30000
CY2017 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97000000
CY2017 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1405000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4360000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
170500000
CY2017 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
20262000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1005158000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
5828000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4360000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
566756 shares
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
240000
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
50.86
CY2017 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-1405000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28825000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
76000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
79000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43288592 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41951770 shares
CY2017 play Increase Decrease In Fixed Asset Accounts Payable
IncreaseDecreaseInFixedAssetAccountsPayable
11610000
CY2017 play Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInDeferredRentCredit
20156000
CY2017 play Number Of Sale Leaseback Transaction Leases
NumberOfSaleLeasebackTransactionLeases
2 Lease
CY2018 us-gaap Advertising Expense
AdvertisingExpense
37876000
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188130 shares
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8916000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
739000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
588000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Concentration of credit risk</i></b> &#x2014; Financial instruments which potentially subject us to a concentration of credit risk are cash and cash equivalents. We currently maintain our <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">day-to-day</font></font> operating cash balances with major financial institutions. Our operating cash balances may be in excess of the Federal Deposit Insurance Corporation (&#x201C;FDIC&#x201D;) insurance limit. Although we may maintain balances that exceed the FDIC insured limit, we have not experienced any losses related to this balance, and we believe credit risk to be minimal.</p> </div>
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1288000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
121423000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35195000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-22000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44285000
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
196672000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9112000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-263000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
974019000
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-04
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
102766000
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-239000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5697000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8845000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2885000
CY2018 us-gaap Depreciation
Depreciation
102178000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
345000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227 pure
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2018 dei Document Type
DocumentType
10-K
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.337 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.003 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.073 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001 pure
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-02-04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.93
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2018 dei Entity Registrant Name
EntityRegistrantName
Dave & Buster's Entertainment, Inc.
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001525769
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.051 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.014 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.040 pure
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
22394000
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
224000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5700000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
13361000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2529000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3224000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1306695 shares
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156389000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35440000
CY2018 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
127600000
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Fiscal year</i></b> &#x2014; The Company&#x2019;s fiscal year consists of 52 or 53 weeks ending on the Sunday after the Saturday closest to January&#xA0;31. Fiscal 2017, which ended on February&#xA0;4, 2018, contained 53 weeks. Fiscal 2016 and 2015, which ended on January&#xA0;29, 2017 and January&#xA0;31, 2016, respectively, each contained 52 weeks. Each quarterly period has 13 weeks, except in a <font style="WHITE-SPACE: nowrap">53-week</font> year when the fourth quarter has 14 weeks.</p> </div>
CY2018 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
494816000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1863000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-718000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59565000
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-63000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43072000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1034000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4071000
CY2018 us-gaap Interest Expense
InterestExpense
8665000
CY2018 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8697000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
786000
CY2018 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
224000
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
786000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7853000
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
256724000
CY2018 us-gaap Legal Fees
LegalFees
0
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-216623000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
264672000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
120949000
CY2018 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
782000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-49337000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
165772000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
474000
CY2018 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
69072000
CY2018 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
644975000
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
3427000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
96814000
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
334546000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-881000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2910000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
151913000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
219901000
CY2018 us-gaap Pre Opening Costs
PreOpeningCosts
23746000
CY2018 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3200000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
78000
CY2018 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
509000000
CY2018 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
1642000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1344000
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
406500000
CY2018 us-gaap Sales Revenue Net
SalesRevenueNet
1139791000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
8916000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1344000
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2636616 shares
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
290000
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
57.62
CY2018 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
1642000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
151913000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
31000
CY2018 dei Trading Symbol
TradingSymbol
PLAY
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
39000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42583009 shares
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Use of estimates</i></b> &#x2014; The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and costs and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41276314 shares
CY2018 play Increase Decrease In Fixed Asset Accounts Payable
IncreaseDecreaseInFixedAssetAccountsPayable
3420000
CY2018 play Increase Decrease In Deferred Rent Credit
IncreaseDecreaseInDeferredRentCredit
37702000
CY2018 play Non Cash Loss On Extinguishment Of Debt
NonCashLossOnExtinguishmentOfDebt
718000
CY2018 play Debt Issuance Costs Expensed
DebtIssuanceCostsExpensed
397000
CY2018 play Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
-8076000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49064000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
31161000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
261987000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43112141 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41659879 shares
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62374000
CY2017Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
782000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
42796000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
304148000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43522403 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42027551 shares
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34114000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
21512000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
244330000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43283834 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41870680 shares
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2017Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
4950000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37100000
CY2017Q3 us-gaap Legal Fees
LegalFees
2550000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
30356000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
280751000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42830873 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41460651 shares
CY2017Q3 play Legal Gross Settlement Cost
LegalGrossSettlementCost
7500000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17095000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
10755000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
228659000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43327812 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42061235 shares
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17052000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
12157000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
249979000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42250611 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41077206 shares
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43258000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
27367000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
270182000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43369754 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42215285 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39863000
us-gaap Net Income Loss
NetIncomeLoss
35640000
us-gaap Sales Revenue Net
SalesRevenueNet
304913000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41699060 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40568751 shares

Files In Submission

Name View Source Status
0001193125-18-106389-index-headers.html Edgar Link pending
0001193125-18-106389-index.html Edgar Link pending
0001193125-18-106389.txt Edgar Link pending
0001193125-18-106389-xbrl.zip Edgar Link pending
d407284d10k.htm Edgar Link pending
d407284dex211.htm Edgar Link pending
d407284dex231.htm Edgar Link pending
d407284dex311.htm Edgar Link pending
d407284dex312.htm Edgar Link pending
d407284dex321.htm Edgar Link pending
d407284dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g407284g55v07.jpg Edgar Link pending
play-20180204.xml Edgar Link completed
play-20180204.xsd Edgar Link pending
play-20180204_cal.xml Edgar Link unprocessable
play-20180204_def.xml Edgar Link unprocessable
play-20180204_lab.xml Edgar Link unprocessable
play-20180204_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending