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)  

References to the "Company," "we", "us", "our" and "Dave & Buster's" in this Annual Report on Form 10-K (the "Report") are references to Dave & Buster's Entertainment, Inc. ("D&B Entertainment") and its subsidiaries. D&B Entertainment was initially owned by Oak Hill Capital Partners III, L.P. and Oak Hill Capital Management Partners III, L.P. (collectively, the "Oak Hill Funds"). In October 2014, we completed our initial public offering ("IPO"). As of January 29, 2017, the Oak Hill Funds no longer owned any of our outstanding stock. The Company, headquartered in Dallas, Texas, is a leading owner and operator of high-volume entertainment and dining venues ("stores") 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. Eat and Drink is offered through a full menu of "Fun American New Gourmet" entrĂ©es and appetizers and a full selection of non-alcoholic and alcoholic beverages.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20172.62NA18.40
07/20172.57NA24.17
04/20172.36NA27.12
01/20172.10NA25.93
07/20161.85NA24.05
04/20161.72NA22.50
01/20161.39NA26.09
10/20151.28NA30.14

Key Financial Ratios and Statistics

FYE: 01/29

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.31Total Liab/Total Assets0.58
Net Inc/Total Assets0.09Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.10Total Liab/Comm Equity2.07
Pretax Inc/Net Sales0.14Interest Coverage Ratio21.55
Net Inc/Net Sales0.09Curr Debt/Equity0.02
Cash Flow/Net Sales0.23LTD/Equity0.58
SG&A/NetSales0.57Total Debt/Equity0.60
Asset Utilization   Liquidity  
Net Receivables Turnover49.88Quick Ratio0.30
Inventory Turnover8.71Current Ratio0.43
Inventory Day Sales0.02Net Rec/Curr Assets0.08
Net Sales/Work Cap-9.84Inv/Curr Assets0.29
Net Sales/PP&E1.66  

Income Statement (Millions)

  10/29/2017 7/30/2017 4/30/2017 1/29/2017
Total Revenues(Net Sales) 249.98 280.75 304.15 270.18
Cost of Goods Sold 44.61 48.45 48.99 47.90
Selling & Admin Exps 154.17 163.74 162.54 149.39
Operating Income 19.93 39.16 64.23 44.67
Interest Exp 2.16 2.06 1.85 1.41
Pretax Income 17.05 37.10 62.37 43.26
Other Income -0.72 NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.16 30.36 42.80 27.37

Balance Sheet (Millions)

Assets 10/29/2017 7/30/2017 4/30/2017 1/29/2017
Cash & Short Term Investments 15.26 20.60 19.95 20.08
Receivables - Total 1.61 1.87 1.22 5.90
Inventories - Total 26.11 23.70 23.02 21.86
Total Current Assets 79.11 86.71 79.35 75.60
Net Property, Plant & Equipment 686.86 652.21 625.81 606.87
Total Assets 1,137.20 1,110.26 1,076.72 1,052.73
Liabilities        
Accounts Payable 192.13 187.52 189.37 170.30
Debt in Current Liabilities 15.00 7.50 7.50 7.50
Total Current Liabilities 207.13 195.02 196.87 177.80
Long-Term Debt 299.94 293.98 236.81 256.63
Total Liabilities 711.65 687.92 622.30 613.28
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 212.67 200.51 180.24 144.34
Treasury Stock -105.41 -93.70 -37.52 -14.82
Total Stockholders' Equity 425.55 422.34 454.42 439.45
Total Liabilities and Stockholders' Equity 1,137.20 1,110.26 1,076.72 1,052.73

Cash Flow Summary (Millions)

Categories 10/29/2017 7/30/2017 4/30/2017 1/29/2017
Net Cash Provided by Operating Activities 42.96 62.29 95.81 56.78
Net Cash Provided by Investing Activities -48.11 -53.23 -45.70 -29.03
Net Cash Provided by Financing Activities -0.19 -8.42 -50.26 -22.39

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013608.078.78--
01/2014635.582.17--
01/2015746.757.640.21
01/2016866.9859.621.39
01/20171,005.1690.802.10
Growth Rates13.3979.32--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1729845,230--




Report Date : 12/11/2017

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