Dave Busters Entertainment Inc

For the period ended Feb 4, 2024. Filed Apr 2, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Apr 2, 2024

PLAY$8.06-1.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income F-

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

	Fiscal Year Ended
	February 4, 2024	January 29, 2023	January 30, 2022
Entertainment revenues	$1,434.8	$1,286.1	$867.4
Food and beverage revenues	770.5	678.3	436.6
Total revenues	2,205.3	1,964.4	1,304.0
Cost of entertainment	134.1	115.1	85.8
Cost of food and beverage	202.9	193.8	119.1
Total cost of products	337.0	308.9	204.9
Operating payroll and benefits	526.0	470.7	287.3
Other store operating expenses	686.2	600.6	402.7
General and administrative expenses	122.6	137.8	75.5
Depreciation and amortization expense	208.5	169.3	138.3
Pre-opening costs	18.4	14.6	8.1
Total operating costs	1,898.7	1,701.9	1,116.8
Operating income	306.6	262.5	187.2
Interest expense, net	127.4	87.4	53.9
Loss on debt refinancing	16.1	1.5	5.6
Income before provision for income taxes	163.1	173.6	127.7
Provision for income taxes	36.2	36.5	19.0
Net income	126.9	137.1	108.7
Unrealized foreign currency translation loss	—	(0.2)	—
Unrealized gain on derivatives, net of tax	—	3.0	5.4
Total other comprehensive gain	—	2.8	5.4
Total comprehensive income	$126.9	$139.9	$114.1
Net income per share:
Basic	$2.94	$2.83	$2.26
Diluted	$2.88	$2.79	$2.21
Weighted average shares used in per share calculations:
Basic	43.20	48.49	48.14
Diluted	44.07	49.17	49.26

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.