Dave & Buster's Entertainment Financial Statements (PLAY)
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Report date
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01.05.2022 |
28.03.2023 |
02.04.2024 |
07.04.2025 |
31.03.2026 |
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31.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 964 |
2 205 |
2 133 |
2 103 |
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2 103 |
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Operating Income, bln rub |
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277.1 |
325.0 |
239.1 |
105.1 |
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105.2 |
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EBITDA, bln rub |
? |
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422.4 |
491.9 |
433.2 |
357.2 |
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357.2 |
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Net profit, bln rub |
? |
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137.1 |
126.9 |
58.3 |
-48.7 |
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-48.7 |
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OCF, bln rub |
? |
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444.5 |
364.2 |
312.3 |
290.8 |
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290.8 |
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CAPEX, bln rub |
? |
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234.2 |
330.2 |
530.2 |
391.4 |
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391.4 |
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FCF, bln rub |
? |
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210.2 |
34.0 |
-217.9 |
-100.6 |
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-100.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 364 |
1 527 |
1 579 |
1 697 |
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1 698 |
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Cost of production, bln rub |
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323.2 |
353.0 |
314.4 |
300.3 |
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300.2 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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83.9 |
132.1 |
135.7 |
145.7 |
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152.3 |
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Assets, bln rub |
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2 443 |
3 761 |
3 754 |
4 016 |
4 117 |
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4 117 |
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Net Assets, bln rub |
? |
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351.7 |
410.5 |
251.2 |
145.8 |
91.2 |
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91.2 |
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Debt, bln rub |
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1 726 |
2 863 |
2 915 |
3 139 |
3 165 |
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3 165 |
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Cash, bln rub |
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139.1 |
181.6 |
37.3 |
6.90 |
16.6 |
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16.6 |
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Net debt, bln rub |
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1 587 |
2 682 |
2 877 |
3 132 |
3 149 |
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3 149 |
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Ordinary share price, rub |
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45.5 |
41.6 |
55.2 |
27.4 |
19.4 |
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10.3 |
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Number of ordinary shares, mln |
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48.5 |
43.2 |
39.1 |
34.7 |
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34.7 |
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Market cap, bln rub |
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0 |
2 018 |
2 384 |
1 070 |
674 |
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355 |
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EV, bln rub |
? |
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1 587 |
4 699 |
5 262 |
4 202 |
3 822 |
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3 504 |
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Book value, bln rub |
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352 |
-512 |
-670 |
-775 |
-830 |
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-830 |
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EPS, rub |
? |
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2.83 |
2.94 |
1.49 |
-1.40 |
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-1.40 |
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FCF/share, rub |
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4.34 |
0.79 |
-5.58 |
-2.90 |
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-2.90 |
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BV/share, rub |
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-10.6 |
-15.5 |
-19.8 |
-23.9 |
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-23.9 |
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EBITDA margin, % |
? |
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21.5% |
22.3% |
20.3% |
17.0% |
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17.0% |
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Net margin, % |
? |
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6.98% |
5.75% |
2.73% |
-2.32% |
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-2.32% |
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FCF yield, % |
? |
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0.00% |
10.4% |
1.43% |
-20.4% |
-14.9% |
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-28.3% |
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ROE, % |
? |
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0.00% |
33.4% |
50.5% |
40.0% |
-53.4% |
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-53.4% |
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ROA, % |
? |
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0.00% |
3.65% |
3.38% |
1.45% |
-1.18% |
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-1.18% |
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P/E |
? |
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14.7 |
18.8 |
18.3 |
-13.8 |
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-7.30 |
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P/FCF |
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9.60 |
70.1 |
-4.91 |
-6.70 |
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-3.53 |
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P/S |
? |
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1.03 |
1.08 |
0.50 |
0.32 |
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0.17 |
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P/BV |
? |
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0.00 |
-3.94 |
-3.56 |
-1.38 |
-0.81 |
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-0.43 |
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EV/EBITDA |
? |
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11.1 |
10.7 |
9.70 |
10.7 |
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9.81 |
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Debt/EBITDA |
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6.35 |
5.85 |
7.23 |
8.81 |
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8.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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11.9% |
15.0% |
24.9% |
18.6% |
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18.6% |
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| Dave & Buster's Entertainment shareholders |
