← Dave & Buster's Entertainment, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $90.8m | $120.9m | $117.2m | $100.3m | ($207.0m) | $108.6m | $137.1m | $126.9m | $58.3m | ($48.7m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $90.8m | $120.9m | $117.2m | $100.3m | ($207.0m) | $108.6m | $137.1m | $126.9m | $58.3m | ($48.7m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $120.9m | $117.2m | $100.3m | ($207.0m) | $108.6m | $137.1m | — | $58.3m | — | |
| Depreciation and amortization | $88.3m | $102.8m | $118.3m | $132.5m | $138.8m | $138.3m | $169.3m | $208.5m | $238.2m | $279.4m | |
| Depreciation, Depletion and Amortization, Nonproduction | $88.3m | $102.8m | $118.3m | $132.5m | $138.8m | $138.3m | $169.3m | — | $238.2m | — | |
| Amortization of Debt Issuance Costs and Discounts | $674k | $739k | $792k | $792k | $2.2m | $4.2m | $8.5m | ($11.8m) | $10.6m | ($700k) | |
| Amortization of Debt Issuance Costs | — | — | — | — | ($20.2m) | ($3.3m) | ($17.7m) | ($11.8m) | ($17.4m) | ($700k) | |
| Amortization of Intangible Assets | $1.4m | $588k | $188k | — | — | — | — | — | — | — | |
| Depreciation | $86.9m | $102.2m | $118.1m | $132.4m | $138.3m | $168.9m | $168.9m | — | $237.4m | — | |
| Deferred Income Tax Expense (Benefit) | $7.0m | ($8.8m) | $5.5m | $6.5m | ($3.4m) | ($7.8m) | $27.6m | — | ($21.0m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $5.8m | $8.9m | $7.4m | $6.9m | $7.0m | $12.5m | $20.0m | — | $4.6m | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $673k | $595k | $929k | $9.5m | $8.5m | — | $1.7m | — | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | — | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | $0 | — | $0 | — | |
| Gain (Loss) on Extinguishment of Debt | — | ($718k) | — | — | ($904k) | ($5.6m) | ($1.5m) | — | ($15.2m) | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.5m) | ($1.9m) | ($1.1m) | ($1.8m) | ($577k) | ($1.4m) | $1.3m | $1.1m | $400k | ($33.3m) | |
| Income Tax Expense (Benefit) | $52.7m | $35.4m | $30.7m | $26.9m | ($83.4m) | $19.0m | $36.5m | — | $11.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $135.3m | — | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | $9.3m | $35.2m | ($1.8m) | ($33.3m) | |
| Increase (Decrease) in Inventories | $2.3m | $5.7m | ($245k) | $7.2m | ($10.7m) | $16.5m | $200k | — | $2.6m | — | |
| Increase (Decrease) in Accounts Payable | $832k | ($4.1m) | $11.1m | $2.0m | ($9.6m) | $14.3m | $1.2m | — | ($11.9m) | — | |
| Increase (Decrease) in Other Operating Assets | ($6.0m) | $13.4m | ($4.7m) | ($5.3m) | ($2.0m) | $1.9m | — | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | $1.5m | $2.5m | $3.1m | $4.3m | $604k | ($10.0m) | $4.3m | — | ($6.3m) | — | |
| Proceeds from Stock Options Exercised | $4.4m | $1.3m | $3.4m | $1.1m | $492k | $5.1m | $8.7m | $4.1m | $7.9m | $0 | |
| Accrued capital expenditures | $180.6m | $219.9m | $216.3m | $228.1m | $83.0m | $92.2m | $234.2m | — | $530.2m | — | |
| Accretion Expense | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $54.5m | $59.6m | $61.5m | $69.5m | $47.2m | $75.5m | $137.8m | — | $99.5m | — | |
| Goodwill | $272.6m | $272.6m | $272.6m | $272.6m | $272.6m | $272.6m | $744.5m | — | $742.6m | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | — | $431k | $2.5m | — | $700k | — | |
| Operating Cash Flow | $231.3m | $264.7m | $337.6m | $288.9m | ($49.2m) | $283.1m | $444.4m | $364.2m | $312.3m | $290.8m | |
| Cash Flow From Continuing Operating Activities | $231.3m | $264.7m | $337.6m | $288.9m | ($49.2m) | $283.1m | $444.4m | $364.2m | $312.3m | $290.8m | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | ($27.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $231.3m | $264.7m | $337.6m | $288.9m | ($49.2m) | $283.1m | $444.4m | $364.2m | $312.3m | $290.8m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $180.6m | $219.9m | $216.3m | $228.1m | $83.0m | $92.2m | $234.2m | $330.2m | $530.2m | $391.4m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $0 | $818.7m | — | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($159.5m) | ($216.6m) | ($203.8m) | ($227.3m) | ($82.0m) | ($91.5m) | ($1.1b) | ($329.1m) | ($529.8m) | ($386.9m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Common Stock | — | — | — | — | $182.2m | $0 | — | — | — | — | |
| Payments for Repurchase of Common Stock | $28.8m | $151.9m | $149.1m | $297.3m | $0 | $0 | $25.0m | $300.0m | $171.9m | $23.9m | |
| Payments of Ordinary Dividends, Common Stock | — | — | $11.6m | $15.7m | $4.9m | $0 | — | — | — | — | |
| Payments of Dividends | — | — | $11.6m | $15.7m | $4.9m | $0 | — | — | — | — | |
| Dividends Payable, Current | — | — | — | $4.9m | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | $4.9m | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($77.3m) | ($49.3m) | ($131.0m) | ($58.6m) | $118.4m | ($177.6m) | $762.9m | ($179.4m) | $187.1m | $105.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($5.4m) | ($1.3m) | $2.8m | $3.1m | ($12.8m) | $14.0m | $155.7m | ($144.3m) | ($30.4m) | $9.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $18.8m | $21.6m | $24.7m | $11.9m | $25.9m | $181.6m | — | $6.9m | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.6m | $7.9m | $12.2m | $20.1m | $17.9m | $44.5m | $68.7m | $122.3m | $123.6m | $126.7m | |
| Income Taxes Paid, Net | $28.2m | $43.1m | $13.5m | $27.2m | ($9.4m) | $21.5m | ($30.4m) | $9.7m | $20.1m | $10.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.