← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | $1.0b | $1.1b | $1.3b | $1.4b | $436.5m | $1.3b | $2.0b | $2.2b | $2.1b | $2.1b | |
| Total Revenue | $1.0b | $1.1b | $1.3b | $1.4b | $436.5m | $1.3b | $2.0b | $2.2b | $2.1b | $2.1b | |
| Cost of Revenue | $180.3m | $196.7m | $220.3m | $233.3m | $74.9m | $205.0m | $308.9m | $353.0m | $314.4m | $300.3m | |
| Operating expenses: | |||||||||||
| EBIT | $150.5m | $165.8m | $161.0m | $148.1m | ($252.6m) | $187.2m | $253.1m | $283.4m | $195.0m | $77.8m | |
| Operating Income | $150.5m | $165.8m | $161.0m | $148.1m | ($252.6m) | $187.2m | $277.1m | $325.0m | $239.1m | $105.1m | |
| Operating Income (Loss) | $150.5m | $165.8m | $161.0m | $148.1m | ($252.6m) | $187.2m | $262.5m | $306.6m | $220.4m | $86.1m | |
| Total Operating Income As Reported | $150.5m | $165.8m | $161.0m | $148.1m | ($252.6m) | $187.2m | $262.5m | $306.6m | $220.4m | $86.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $1.4m | $588k | $188k | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | — | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $127.1m | ($290.4m) | $127.7m | $173.6m | $163.1m | $69.9m | $67.9m | |
| Net Income Common Stockholders | $90.8m | $120.9m | $117.2m | $100.3m | ($207.0m) | $108.6m | $137.1m | $126.9m | $58.3m | ($48.7m) | |
| Net Income | $90.8m | $120.9m | $117.2m | $100.3m | ($207.0m) | $108.6m | $137.1m | $126.9m | $58.3m | ($48.7m) | |
| 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) | |
| Earnings Per Share, Basic | $2.16 | $2.93 | $3.00 | $3.00 | ($4.75) | $2.26 | $2.83 | $2.94 | $1.49 | ($1.40) | |
| Earnings Per Share, Diluted | $2.10 | $2.84 | $2.93 | $2.94 | ($4.75) | $2.21 | $2.79 | $2.88 | $1.46 | ($1.40) | |
| Common Stock, Dividends, Per Share, Declared | $2.16 | $2.93 | $0.30 | $0.62 | ($4.75) | $2.26 | $2.83 | $2.94 | $1.49 | ($1.40) | |
| Weighted Average Number of Shares Outstanding, Basic | 42.0m | 41.3m | 39.0m | 33.5m | 43.5m | 48.1m | 48.5m | — | 39.1m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.3m | 42.6m | 40.0m | 34.1m | 43.5m | 49.3m | 49.2m | — | 40.0m | — | |
| General and Administrative Expense | $54.5m | $59.6m | $61.5m | $69.5m | $47.2m | $75.5m | $137.8m | $639.7m | $99.5m | $652.8m | |
| Interest Expense | $7.0m | $8.7m | $13.1m | $20.9m | $36.9m | $53.9m | $87.4m | $120.3m | $125.1m | $145.7m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $79.5m | $120.3m | $135.3m | $145.7m | |
| Current Income Tax Expense (Benefit) | $45.8m | $44.3m | $25.2m | $20.4m | ($80.1m) | $26.8m | $8.9m | — | $32.6m | — | |
| Labor and Related Expense | $228.8m | $256.7m | $296.9m | $323.0m | $117.5m | $287.3m | $470.7m | — | $523.5m | — | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | $80.3m | — | |
| Other Cost and Expense, Operating | $287.3m | $334.5m | $384.2m | $429.4m | $299.5m | $402.7m | $600.6m | — | $690.4m | — | |
| Other Cost of Operating Revenue | $65.4m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $52.7m | $35.4m | $30.7m | $26.9m | ($83.4m) | $19.0m | $36.5m | — | $11.6m | — | |
| Other Operating Income (Expense), Net | $150.5m | $165.8m | $161.0m | $148.1m | $252.6m | $187.2m | $262.5m | $306.6m | ($27.6m) | $86.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.