Company Information

  

Address: 2481 MANANA DRIVE  
City: DALLAS 
State: TX 
Zip Code: 75220 
Telephone: 214-357-9588 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Dave & Buster's Entertainment, Inc. ("D&B Entertainment") is a leading owner and operator of high-volume entertainment and dining venues ("stores") that operate under the name "Dave & Buster's". The core of our concept is to offer our customers the opportunity to "Eat Drink Play and Watch" all in one location, providing a fun, upbeat atmosphere with interactive entertainment options for adults and families, while serving high-quality food and beverages. We opened the first Dave & Buster's store in Dallas, Texas in 1982, and as of February 4, 2018 (the last day of fiscal 2017), we owned and operated 106 stores located in 36 states, Puerto Rico and one Canadian province. Unless otherwise provided in this Annual Report on Form 10-K, references to "Dave & Buster's," "we," "us," "our" or the "Company" refer to D&B Entertainment and its wholly-owned subsidiaries and any predecessor entities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.90NA14.65
01/20182.84NA16.55
10/20172.62NA18.40
07/20172.57NA24.17
04/20172.36NA27.12
01/20172.10NA25.93
07/20161.85NA24.05
04/20161.72NA22.50

Key Financial Ratios and Statistics

FYE: 02/04

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.70Total Liab/Total Assets0.65
Net Inc/Total Assets0.10Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.12Total Liab/Comm Equity4.47
Pretax Inc/Net Sales0.14Interest Coverage Ratio19.05
Net Inc/Net Sales0.11Curr Debt/Equity0.04
Cash Flow/Net Sales0.23LTD/Equity0.83
SG&A/NetSales0.57Total Debt/Equity0.87
Asset Utilization   Liquidity  
Net Receivables Turnover211.70Quick Ratio0.32
Inventory Turnover7.96Current Ratio0.46
Inventory Day Sales0.02Net Rec/Curr Assets0.05
Net Sales/Work Cap-10.09Inv/Curr Assets0.29
Net Sales/PP&E1.57  

Income Statement (Millions)

  5/6/2018 2/4/2018 10/29/2017 7/30/2017
Total Revenues(Net Sales) 332.19 304.91 249.98 280.75
Cost of Goods Sold 57.14 54.63 44.61 48.45
Selling & Admin Exps 181.89 170.39 154.17 163.74
Operating Income 58.60 42.46 19.93 39.16
Interest Exp 2.86 2.59 2.16 2.06
Pretax Income 55.75 39.86 17.05 37.10
Other Income NA 0.00 -0.72 NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 42.15 35.64 12.16 30.36

Balance Sheet (Millions)

Assets 5/6/2018 2/4/2018 10/29/2017 7/30/2017
Cash & Short Term Investments 16.91 18.80 15.26 20.60
Receivables - Total 1.00 4.87 1.61 1.87
Inventories - Total 28.33 27.56 26.11 23.70
Total Current Assets 95.39 94.91 79.11 86.71
Net Property, Plant & Equipment 757.08 726.46 686.86 652.21
Total Assets 1,227.31 1,197.03 1,137.20 1,110.26
Liabilities        
Accounts Payable 203.23 192.83 192.13 187.52
Debt in Current Liabilities 15.00 15.00 15.00 7.50
Total Current Liabilities 218.23 207.83 207.13 195.02
Long-Term Debt 339.55 351.25 299.94 293.98
Total Liabilities 789.10 775.38 711.65 687.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.43 0.43 0.43 0.43
Retained Earnings 290.46 248.31 212.67 200.51
Treasury Stock -175.37 -147.33 -105.41 -93.70
Total Stockholders' Equity 438.21 421.65 425.55 422.34
Total Liabilities and Stockholders' Equity 1,227.31 1,197.03 1,137.20 1,110.26

Cash Flow Summary (Millions)

Categories 5/6/2018 2/4/2018 10/29/2017 7/30/2017
Net Cash Provided by Operating Activities 98.95 63.61 42.96 62.29
Net Cash Provided by Investing Activities -61.37 -69.60 -48.11 -53.23
Net Cash Provided by Financing Activities -39.46 9.53 -0.19 -8.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/2014635.582.17--
02/2015746.757.640.21
02/2016866.9859.621.39
02/20171,005.1690.802.10
02/20181,139.79120.952.84
Growth Rates15.72173.27--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1830747,571--




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.