Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Dave & Buster's Entertainment, Inc. (PLAY) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$2.13B
Net Income	$58.30M
Cost of Goods Sold	$314.40M
Gross Profit	$1.82B
Operating Expenses	$1.91B
Operating Income	$220.40M
Non-Operating Income/Expense	$-150.50M
Pre-Tax Income	$69.90M
Normalized Pre-Tax Income	$69.90M
Income after Taxes	$58.30M
Income from Continuous Operations	$58.30M
Consolidated Net Income/Loss	$58.30M
Normalized Income after Taxes	$58.30M
EBIT	$220.40M
EBITDA	$458.60M
Weighted-Average Shares Outstanding (Basic)	39.07M
Weighted-Average Shares Outstanding (Diluted)	40.01M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$94.40M
Property, Plant, and Equipment	$1.63B
Long-Term Assets	$3.92B
Total Assets	$4.02B
Current Liabilities	$433.90M
Long-Term Debt	$1.48B
Long-Term Liabilities	$3.44B
Total Liabilities	$3.87B
Common Equity	$145.80M
Tangible Shareholders Equity	$-775.00M
Shareholders Equity	$145.80M
Common Shares Outstanding	35.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$312.30M
Cash Flow from Investing Activities	$-529.80M
Cash Flow from Financial Activities	$187.10M
Beginning Cash	$37.30M
End Cash	$6.90M
Increase/Decrease in Cash	$-30.40M
Stock-Based Compensation	$4.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.19
Gross Margin	85.26%
Operating Margin	10.33%
EBIT Margin	10.33%
EBITDA Margin	21.50%
Pre-Tax Profit Margin	3.28%
Profit Margin	2.73%
Free Cash Flow	$-217.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	7.90
Receiveable Turnover	73.04
Days Sales in Receivables	5.00
Return on Equity	39.99%
Return on Tangible Equity	-7.52%
Return on Assets	1.45%
Return on Investments	3.59%
Book Value Per Share	$4.10
Free Cash Flow per Share	$-5.44
Operating Cash Flow per Share	$7.81

Data from Zacks Investment Research, Inc.