$PLAY
Dave & Buster's Entertainment Inc

2019 Q1 Form 10-K Financial Statement

#000119312519095746 Filed on April 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q4
Revenue $331.8M $1.265B $282.1M
YoY Change 8.82% 11.01% 12.87%
Cost Of Revenue $58.83M $220.3M $48.73M
YoY Change 7.75% 12.0% 9.25%
Gross Profit $273.0M $1.045B $233.4M
YoY Change 9.05% 10.81% 13.65%
Gross Profit Margin 82.27% 82.59% 82.73%
Selling, General & Admin $101.1M $381.6M $91.10M
YoY Change 9.18% 12.24% 18.31%
% of Gross Profit 37.04% 36.52% 39.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $118.1M $30.50M
YoY Change 9.86% 15.57% 19.14%
% of Gross Profit 11.43% 11.3% 13.07%
Operating Expenses $232.0M $884.0M $218.0M
YoY Change 11.59% 13.73% 17.52%
Operating Profit $40.95M $161.0M $15.47M
YoY Change -3.42% -2.88% -22.35%
Interest Expense -$3.700M $13.11M $3.321M
YoY Change 42.31% 51.33% 54.04%
% of Operating Profit -9.04% 8.14% 21.46%
Other Income/Expense, Net
YoY Change
Pretax Income $40.99M $147.9M $15.47M
YoY Change 2.74% -5.44% -22.35%
Income Tax $7.900M $30.67M $295.0K
% Of Pretax Income 19.27% 20.74% 1.91%
Net Earnings $29.44M $117.2M $11.86M
YoY Change -17.31% -3.08% -2.48%
Net Earnings / Revenue 8.87% 9.26% 4.2%
Basic Earnings Per Share $0.77 $3.00 $0.30
Diluted Earnings Per Share $0.75 $2.93 $0.30
COMMON SHARES
Basic Shares Outstanding 38.25M 39.05M 38.89M
Diluted Shares Outstanding 39.07M 39.98M 39.86M

Balance Sheet

Concept 2019 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.60M $21.60M $19.70M
YoY Change 14.89% 14.89% 28.76%
Cash & Equivalents $21.59M $21.60M $19.72M
Short-Term Investments
Other Short-Term Assets $19.60M $29.60M $31.33M
YoY Change -20.43% 2.78% 74.87%
Inventory $27.32M $27.30M $27.73M
Prepaid Expenses $20.71M $20.49M
Receivables
Other Receivables
Total Short-Term Assets $91.09M $91.10M $102.2M
YoY Change -4.02% -4.0% 29.17%
LONG-TERM ASSETS
Property, Plant & Equipment $805.3M $805.3M $800.7M
YoY Change 10.86% 10.85% 16.58%
Goodwill $272.6M $272.6M
YoY Change 0.02% 0.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.40M $25.10M $16.81M
YoY Change 12.77% 4.15% 7.05%
Total Long-Term Assets $1.182B $1.182B $1.176B
YoY Change 7.26% 7.26% 11.15%
TOTAL ASSETS
Total Short-Term Assets $91.09M $91.10M $102.2M
Total Long-Term Assets $1.182B $1.182B $1.176B
Total Assets $1.273B $1.273B $1.278B
YoY Change 6.36% 6.37% 12.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.43M $60.40M $59.67M
YoY Change 10.62% 10.62% -4.45%
Accrued Expenses $157.2M $99.80M $149.6M
YoY Change 16.28% 10.28% 15.71%
Deferred Revenue $3.731M
YoY Change 14.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $15.00M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $244.4M $244.4M $228.4M
YoY Change 17.59% 17.61% 10.26%
LONG-TERM LIABILITIES
Long-Term Debt $378.5M $378.5M $368.2M
YoY Change 7.75% 7.77% 22.75%
Other Long-Term Liabilities $24.18M $247.9M $23.03M
YoY Change 14.58% 20.28% 9.54%
Total Long-Term Liabilities $402.6M $626.4M $391.2M
YoY Change 8.14% 12.4% 21.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.4M $244.4M $228.4M
Total Long-Term Liabilities $402.6M $626.4M $391.2M
Total Liabilities $647.0M $885.4M $619.6M
YoY Change 11.52% 14.19% 17.32%
SHAREHOLDERS EQUITY
Retained Earnings $354.0M $330.3M
YoY Change 42.55% 55.29%
Common Stock $331.7M $329.8M
YoY Change 3.36% 3.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $297.1M $234.1M
YoY Change 101.67% 122.08%
Treasury Stock Shares $5.655M 4.347M shares
Shareholders Equity $387.8M $387.8M $425.3M
YoY Change
Total Liabilities & Shareholders Equity $1.273B $1.273B $1.278B
YoY Change 6.36% 6.37% 12.4%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $29.44M $117.2M $11.86M
YoY Change -17.31% -3.08% -2.48%
Depreciation, Depletion And Amortization $31.20M $118.1M $30.50M
YoY Change 9.86% 15.57% 19.14%
Cash From Operating Activities $100.6M $337.6M $52.10M
YoY Change 58.18% 27.56% 21.16%
INVESTING ACTIVITIES
Capital Expenditures -$52.60M $216.3M -$47.10M
YoY Change -24.43% -1.64% -6.73%
Acquisitions
YoY Change
Other Investing Activities $12.10M $12.50M $300.0K
YoY Change 278.79% -88.0%
Cash From Investing Activities -$40.40M -$203.8M -$46.90M
YoY Change -41.95% -5.92% -2.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $149.1M
YoY Change -1.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.30M -131.0M -7.900M
YoY Change -707.29% 165.56% 3850.0%
NET CHANGE
Cash From Operating Activities 100.6M 337.6M 52.10M
Cash From Investing Activities -40.40M -203.8M -46.90M
Cash From Financing Activities -58.30M -131.0M -7.900M
Net Change In Cash 1.900M 2.790M -2.700M
YoY Change -47.22% -316.61% -49.06%
FREE CASH FLOW
Cash From Operating Activities $100.6M $337.6M $52.10M
Capital Expenditures -$52.60M $216.3M -$47.10M
Free Cash Flow $153.2M $121.3M $99.20M
YoY Change 15.02% 171.0% 6.1%

Facts In Submission

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CY2019 dei Document Type
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CY2019 dei Document Period End Date
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CY2019 dei Document Fiscal Year Focus
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CY2019 dei Entity Registrant Name
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Dave & Buster's Entertainment, Inc.
CY2019 dei Entity Central Index Key
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CY2019 dei Current Fiscal Year End Date
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CY2019 dei Entity Well Known Seasoned Issuer
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CY2019 dei Entity Voluntary Filers
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CY2019 dei Entity Current Reporting Status
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CY2019 dei Entity Filer Category
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CY2019 dei Trading Symbol
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CY2019 dei Entity Shell Company
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CY2019 dei Entity Small Business
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