$PLAY
Dave & Buster's Entertainment Inc

2022 Q3 Form 10-Q Financial Statement

#000119312522240051 Filed on September 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $468.4M $451.1M $343.1M
YoY Change 24.02% 70.01% 193.75%
Cost Of Revenue $75.54M $70.02M $54.88M
YoY Change 30.89% 76.06% 171.66%
Gross Profit $392.8M $381.1M $288.2M
YoY Change 22.79% 68.94% 198.37%
Gross Profit Margin 83.87% 84.48% 84.01%
Selling, General & Admin $155.3M $124.7M $97.93M
YoY Change 54.11% 80.58% 111.05%
% of Gross Profit 39.53% 32.71% 33.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.61M $33.29M $33.97M
YoY Change 10.72% -5.16% 0.22%
% of Gross Profit 9.83% 8.74% 11.79%
Operating Expenses $336.4M $282.4M $241.7M
YoY Change 39.7% 49.74% 60.37%
Operating Profit $56.47M $98.71M $46.55M
YoY Change -28.67% 166.82% -186.04%
Interest Expense $17.12M -$11.39M -$11.94M
YoY Change -224.69% -23.14% -17.09%
% of Operating Profit 30.31% -11.54% -25.65%
Other Income/Expense, Net
YoY Change
Pretax Income $37.88M $87.32M $31.82M
YoY Change -42.12% 293.76% -146.52%
Income Tax $8.787M $20.34M $6.172M
% Of Pretax Income 23.2% 23.29% 19.4%
Net Earnings $29.09M $66.98M $25.65M
YoY Change -44.88% 241.15% -145.16%
Net Earnings / Revenue 6.21% 14.85% 7.48%
Basic Earnings Per Share $0.60 $1.38
Diluted Earnings Per Share $0.59 $1.354M $520.5K
COMMON SHARES
Basic Shares Outstanding 48.83M 48.58M shares
Diluted Shares Outstanding 49.27M 49.45M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.4M $139.1M $25.91M
YoY Change -6.88% 590.09% 117.73%
Cash & Equivalents $100.4M $139.1M $25.91M
Short-Term Investments
Other Short-Term Assets $14.61M $19.76M $14.42M
YoY Change 15.03% 49.11% 10.08%
Inventory $46.98M $41.60M $40.32M
Prepaid Expenses $17.85M $11.32M
Receivables
Other Receivables
Total Short-Term Assets $214.5M $217.1M $145.6M
YoY Change 9.47% 94.84% 22.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.150B $1.843B $1.816B
YoY Change -36.27% 1.18% -1.99%
Goodwill $728.7M $272.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.16M $31.28M $32.83M
YoY Change -12.16% -6.27% 10.16%
Total Long-Term Assets $3.436B $2.226B $2.200B
YoY Change 57.01% 0.88% -1.51%
TOTAL ASSETS
Total Short-Term Assets $214.5M $217.1M $145.6M
Total Long-Term Assets $3.436B $2.226B $2.200B
Total Assets $3.651B $2.443B $2.346B
YoY Change 53.1% 5.4% -0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.44M $54.53M $62.49M
YoY Change 97.05% 38.33% 71.68%
Accrued Expenses $330.3M $137.4M $136.4M
YoY Change 112.59% 6.04% 0.8%
Deferred Revenue $8.179M $3.471M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.500M $0.00
YoY Change
Total Short-Term Liabilities $407.6M $313.1M $311.5M
YoY Change 31.93% 12.13% 14.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.220B $432.0M $431.4M
YoY Change 126.78% -19.57% -27.67%
Other Long-Term Liabilities $54.37M $1.331B $1.315B
YoY Change -95.81% 1.43% -0.19%
Total Long-Term Liabilities $1.274B $1.763B $1.747B
YoY Change -30.54% -4.67% -8.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $407.6M $313.1M $311.5M
Total Long-Term Liabilities $1.274B $1.763B $1.747B
Total Liabilities $1.682B $2.091B $2.070B
YoY Change -21.95% -2.24% -5.88%
SHAREHOLDERS EQUITY
Retained Earnings $431.2M $335.1M
YoY Change
Common Stock $563.3M $549.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $637.2M $605.4M
YoY Change
Treasury Stock Shares $13.99M $13.07M
Shareholders Equity $356.4M $351.7M $275.5M
YoY Change
Total Liabilities & Shareholders Equity $3.651B $2.443B $2.346B
YoY Change 53.1% 5.4% -0.3%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $29.09M $66.98M $25.65M
YoY Change -44.88% 241.15% -145.16%
Depreciation, Depletion And Amortization $38.61M $33.29M $33.97M
YoY Change 10.72% -5.16% 0.22%
Cash From Operating Activities $84.46M $148.6M $84.63M
YoY Change -30.13% 92.49% -586.38%
INVESTING ACTIVITIES
Capital Expenditures -$59.85M -$40.04M -$28.64M
YoY Change 117.2% 286.49% 175.37%
Acquisitions
YoY Change
Other Investing Activities -$822.5M $200.0K $179.0K
YoY Change -209926.02% 270.37% -80.11%
Cash From Investing Activities -$882.4M -$39.84M -$28.46M
YoY Change 3148.31% 286.58% 196.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 759.2M 4.414M -57.27M
YoY Change -12584.99% -107.53% -287.14%
NET CHANGE
Cash From Operating Activities 84.46M 148.6M 84.63M
Cash From Investing Activities -882.4M -39.84M -28.46M
Cash From Financing Activities 759.2M 4.414M -57.27M
Net Change In Cash -38.70M 113.2M -1.095M
YoY Change -144.15% 1269.61% -130.42%
FREE CASH FLOW
Cash From Operating Activities $84.46M $148.6M $84.63M
Capital Expenditures -$59.85M -$40.04M -$28.64M
Free Cash Flow $144.3M $188.6M $113.3M
YoY Change -2.78% 115.44% -1718.11%

Facts In Submission

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<div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The accompanying unaudited consolidated financial statements include the accounts of Dave &amp; Buster’s Entertainment, Inc. (referred to herein as the “Company”, “we,” “us” and “our”), any predecessor companies and its wholly-owned subsidiaries, Dave &amp; Buster’s Holdings, Inc. (“D&amp;B Holdings”), which owns 100</div><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">% of the outstanding common stock of Dave &amp; Buster’s, Inc. (“D&amp;B Inc”), the operating company. All intercompany balances and transactions have been eliminated in consolidation. The Company, headquartered in Coppell, Texas, is a leading operator of high-volume entertainment and dining venues (“stores”) in North America for adults and families.</div></div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">On June 29, 2022 (the “Closing Date”), the Company completed its previously announced acquisition (the “Main Event Acquisition” or “the Acquisition”) of 100<div style="letter-spacing: 0px; top: 0px;;display:inline;">% of the equity interests of Ardent Leisure US Holding Inc. (“Ardent US”), pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated April 6, 2022, by and among the Company, Ardent US, Delta Bravo Merger Sub, Inc, the Company’s wholly-owned subsidiary formed for the purpose of completing the transactions set forth in the Merger Agreement, for the limited purposes set forth therein, Ardent Leisure Group Limited (“Ardent”), and, for the limited purposes set forth therein, RB ME LP (“RedBird”) and RB ME Blocker, LLC, REB ME Series 2019 Investor Aggregator LP and RedBird Series 2019 GP <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Co-Invest,</div> LP. Refer to Note 2, <div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">Business Combinations</div></div>, for further details. </div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">During the first and second quarters of fiscal 2022, the Company opened one Dave &amp; Buster’s store located in Sioux Falls, South Dakota and three Dave &amp; Buster’s stores located in Brooklyn (Atlantic Center), New York, Modesto, California, and Augusta, Georgia, respectively. As of July 31, 2022, the Company owned and operated 148 Dave &amp; Buster’s stores located in 41 <div style="display:inline;">states, Puerto</div> Rico and one Canadian province and 49 Main Event and 3 The Summit stores (collectively </div></div><div style="display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">referred to as “Main Event”), located in 17 states. </div></div></div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;text-indent: 0px;;display:inline;">The Company operates its business as two <div style="display:inline;">operating units aggregated into</div> one reportable segment. The Company operates on a 52 or <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">53-week</div> fiscal year that ends on the Sunday after the Saturday closest to January 31. Each quarterly period reported has 13 weeks. Fiscal 2022 and 2021, which end on January 29, 2023, and January 30, 2022, respectively, contain 52 weeks. </div></div> <div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div> <div style="text-indent: 4%; font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company’s financial statements have been prepared in accordance with generally accepted accounting principles (“GAAP”) in the United States for interim financial information as prescribed by the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all the information and notes required by GAAP for complete financial statements. In the opinion of management, these financial statements contain all adjustments, consisting of normal recurring accruals, necessary to present fairly the financial position, results of operations and cash flows for the periods indicated. Our quarterly financial data should be read in conjunction with the audited financial statements and notes thereto for the year ended January 30, 2022, included in our Annual Report on Form 10-K as filed with the SEC. </div></div>
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9080000
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4465000
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8179000
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3471000
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7868000
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5262000
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6100000
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5700000
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3687000
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1411000
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22078000
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16233000
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330294000
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248493000
CY2022Q3 us-gaap Nontrade Receivables
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10536000
CY2022Q1 us-gaap Nontrade Receivables
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10064000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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191510000
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191626000
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192813000
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194074000
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1786702000
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2644723000
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7241000
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18870000
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14630000
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195000
CY2021Q3 us-gaap Short Term Lease Cost
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187000
us-gaap Short Term Lease Cost
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312000
us-gaap Short Term Lease Cost
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310000
CY2022Q3 play Amortization Of Favorable And Unfavorable Leases
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84000
CY2021Q3 play Amortization Of Favorable And Unfavorable Leases
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0
play Amortization Of Favorable And Unfavorable Leases
AmortizationOfFavorableAndUnfavorableLeases
84000
play Amortization Of Favorable And Unfavorable Leases
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0
CY2022Q3 us-gaap Lease Cost
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48126000
CY2021Q3 us-gaap Lease Cost
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40725000
us-gaap Lease Cost
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92872000
us-gaap Lease Cost
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81531000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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87998000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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971763000
CY2022Q3 us-gaap Operating Lease Liability
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1672960000
CY2022Q3 play Future Minimum Rent Operating Leases Not Yet Commenced
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102000000
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1290000000
CY2022Q1 us-gaap Long Term Debt
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440000000
CY2022Q3 us-gaap Long Term Debt Current
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8500000
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41968000
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
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19854000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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8605000
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1219678000
CY2022Q1 us-gaap Long Term Debt Noncurrent
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431395000
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0.005
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0.001
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1636000
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2595000
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1103000
us-gaap Amortization Of Financing Costs And Discounts
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2205000
CY2022Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.1008
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.1017
CY2022Q3 us-gaap Stock Option Plan Expense
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307000
CY2021Q3 us-gaap Stock Option Plan Expense
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84000
us-gaap Stock Option Plan Expense
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568000
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358000
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4391000
CY2021Q3 us-gaap Restricted Stock Expense
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3103000
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7685000
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5800000
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4698000
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3187000
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ShareBasedCompensation
8253000
us-gaap Share Based Compensation
ShareBasedCompensation
6158000
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922799
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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824972
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
11808
play Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Increase Performance Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIncreasePerformanceWeightedAverageExercisePrice
46.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
484492
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
22.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
54106
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
50.51
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1220981
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.94
play Adjustments To Income Tax Expense Income Tax Benefit From Share Based Compensation
AdjustmentsToIncomeTaxExpenseIncomeTaxBenefitFromShareBasedCompensation
3133000
play Adjustments To Income Tax Expense Income Tax Benefit From Share Based Compensation
AdjustmentsToIncomeTaxExpenseIncomeTaxBenefitFromShareBasedCompensation
5665000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.233
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.174
CY2022Q1 play Income Tax Receivable Related To Cares Act
IncomeTaxReceivableRelatedToCARESAct
57400000
CY2022Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
33200000

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