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Dave & Buster's Entertainment, Inc.

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

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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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity F-

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(in millions)

Common Stock · Paid-InCapital · Treasury StockAt Cost · AccumulatedOtherComprehensiveIncome (loss) · RetainedEarnings · Total
Shares · Amt. · Shares · Amt.
Balance as of January 30, 202261.56$0.6$548.813.07$(605.5)$(3.7)$335.2$275.4
Net income——————137.1137.1
Unrealized foreign currency translation loss—————(0.2)—(0.2)
Unrealized gain on derivatives, net of tax—————3.0—3.0
Share-based compensation——20.0————20.0
Issuance of common stock0.86—8.7————8.7
Repurchase of common stock———0.94(33.5)——(33.5)
Balance as of January 29, 202362.420.6577.514.01(639.0)(0.9)472.3410.5
Net income——————126.9126.9
Share-based compensation——16.0————16.0
Issuance of common stock0.44—4.1————4.1
Repurchase of common stock———8.58(306.3)——(306.3)
Balance as of February 4, 202462.860.6597.622.59(945.3)(0.9)599.2251.2
Net income——————58.358.3
Unrealized foreign currency translation loss—————(0.7)—(0.7)
Share-based compensation——4.6————4.6
Issuance of common stock0.30—7.7————7.7
Repurchase of common stock———5.02(175.3)——(175.3)
Balance as of February 4, 202563.16$0.6$609.927.61$(1,120.6)$(1.6)$657.5$145.8
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.