Dave & Buster's Entertainment, Inc.

For the period ended Feb 4, 2025. Filed Apr 7, 2025.

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.

FY2025 · Filed Apr 7, 2025

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, 2025	February 4, 2024	January 29, 2023
Entertainment revenues	$1,391.0	$1,434.8	$1,286.1
Food and beverage revenues	741.7	770.5	678.3
Total revenues	2,132.7	2,205.3	1,964.4
Cost of entertainment	118.6	138.5	118.1
Cost of food and beverage	195.8	214.5	205.1
Total cost of products	314.4	353.0	323.2
Operating payroll and benefits	523.5	525.9	470.7
Other store operating expenses	690.4	669.5	587.3
General and administrative expenses	99.5	113.8	136.7
Depreciation and amortization expense	238.2	208.5	169.3
Pre-opening costs	18.7	18.4	14.6
Other charges and gains	27.6	9.6	0.1
Total operating costs	1,912.3	1,898.7	1,701.9
Operating income	220.4	306.6	262.5
Interest expense, net	135.3	127.4	87.4
Loss on debt refinancing	15.2	16.1	1.5
Income before provision for income taxes	69.9	163.1	173.6
Provision for income taxes	11.6	36.2	36.5
Net income	58.3	126.9	137.1
Unrealized foreign currency translation loss	(0.7)	—	(0.2)
Unrealized gain on derivatives, net of tax	—	—	3.0
Total other comprehensive gain (loss)	(0.7)	—	2.8
Total comprehensive income	$57.6	$126.9	$139.9
Net income per share:
Basic	$1.49	$2.94	$2.83
Diluted	$1.46	$2.88	$2.79
Weighted average shares used in per share calculations:
Basic	39.07	43.20	48.49
Diluted	40.01	44.07	49.17

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.