Last 7 days
0.5%
Last 30 days
-14.3%
Last 90 days
1%
Trailing 12 Months
-19.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 199.4B | 23.2B | 1.00% | 14.82% | 32.28 | 8.6 | -0.17% | -18.13% |
SBUX | 112.9B | 32.9B | -6.14% | 14.98% | 34.01 | 3.43 | 8.41% | -24.41% |
CMG | 45.1B | 8.6B | 4.63% | 3.72% | 50.17 | 5.22 | 14.41% | 37.69% |
YUM | 36.0B | 6.8B | -1.14% | 8.34% | 27.18 | 5.26 | 3.92% | -15.87% |
DRI | 18.6B | 10.0B | 2.46% | 18.53% | 20.5 | 1.87 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 8.9B | 17.0B | -8.79% | -7.40% | 39.44 | 0.53 | 27.66% | 584.49% |
TXRH | 7.0B | 4.0B | -2.19% | 24.58% | 25.84 | 1.74 | 15.91% | 10.00% |
WING | 5.5B | 357.5M | 2.96% | 65.36% | 104.19 | 15.43 | 26.56% | 24.12% |
WEN | 4.5B | 2.1B | -6.95% | -4.32% | 25.25 | 2.14 | 10.46% | -11.49% |
SHAK | 2.1B | 900.5M | -9.10% | -26.27% | -85.69 | 2.29 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -14.35% | -19.63% | 13.8 | 0.98 | 61.79% | 371.82% |
BJRI | 666.0M | 1.3B | -20.17% | 6.36% | 163.4 | 0.52 | 18.11% | 213.03% |
CHUY | 624.7M | 422.2M | -5.37% | 24.72% | 29.96 | 1.48 | 6.49% | -30.89% |
DENN | 613.8M | 456.4M | -13.02% | -23.70% | 8.22 | 1.34 | 14.63% | -4.30% |
RUTH | 515.7M | 505.9M | -11.97% | -26.70% | 13.35 | 1.02 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 10.3% | 1,744 | 1,581 | 1,490 | 1,304 | 1,078 |
S&GA Expenses | 10.1% | 117 | 106 | 87.00 | 76.00 | 69.00 |
EBITDA | 6.3% | 382 | 359 | 380 | - | - |
EBITDA Margin | -3.7% | 0.22* | 0.23* | 0.25* | - | - |
Earnings Before Taxes | -3.9% | 159 | 165 | 193 | 128 | 42.00 |
EBT Margin | -12.9% | 0.09* | 0.10* | 0.13* | - | - |
Interest Expenses | 27.8% | 69.00 | 54.00 | 50.00 | 54.00 | 56.00 |
Net Income | -6.6% | 124 | 132 | 156 | 109 | 26.00 |
Net Income Margin | -15.3% | 0.07* | 0.08* | 0.10* | - | - |
Free Cahsflow | 17.7% | 193 | 164 | 233 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 3,685 | 3,651 | 2,443 | 2,346 | 2,351 |
Current Assets | 8.9% | 234 | 215 | 217 | 146 | 146 |
Cash Equivalents | 7.8% | 108 | 100 | 139 | 26.00 | 27.00 |
Inventory | -3.3% | 45.00 | 47.00 | 42.00 | 40.00 | 37.00 |
Net PPE | 0.6% | 1,156 | 1,150 | 788 | 779 | 780 |
Goodwill | 8.0% | 787 | 729 | 273 | 273 | 273 |
Current Liabilities | -0.3% | 406 | 408 | 313 | 312 | 291 |
Long Term Debt | 0% | 1,290 | 1,290 | 440 | 440 | 495 |
LT Debt, Current | 0% | 9.00 | 9.00 | - | - | - |
LT Debt, Non Current | 0.2% | 1,222 | 1,220 | 432 | 431 | 485 |
Shareholder's Equity | 1.3% | 361 | 356 | 352 | 275 | 247 |
Retained Earnings | 0.4% | 433 | 431 | 402 | 335 | 309 |
Additional Paid-In Capital | 0.6% | 566 | 563 | 558 | 549 | 545 |
Accumulated Depreciation | 3.7% | 972 | 938 | 909 | 891 | - |
Shares Outstanding | 0.1% | 48.00 | 48.00 | 49.00 | 48.00 | 48.00 |
Float | - | 1,600 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 21.2% | 386 | 318 | 355 | 283 | 181 |
Share Based Compensation | -3.8% | 14.00 | 15.00 | 13.00 | 12.00 | 12.00 |
Cashflow From Investing | -3.5% | -1,010 | -976 | -121 | -91.47 | -72.60 |
Cashflow From Financing | 8.5% | 706 | 651 | -114 | -177 | -89.76 |
Buy Backs | NaN% | 0.00 | 0.00 | 0.00 | - | - |
98.8%
94.6%
27.3%
Y-axis is the maximum loss one would have experienced if Dave & Buster Entertainment was unfortunately bought at previous high price.
-0.8%
-2.8%
31.2%
FIve years rolling returns for Dave & Buster Entertainment.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 102,400 | 822,917 | 0.01% |
2023-03-17 | American Portfolios Advisors | unchanged | - | -346 | 6,144 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.7 | 1,252,360 | 12,509,400 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1,888 | 11,000 | 11,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 35.02 | 4,298,030 | 12,225,000 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -80.39 | -3,688,280 | 1,064,720 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 56,000 | 449,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 1,632 | 10,632 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -65,000 | - | -% |
2023-02-16 | MAVERICK CAPITAL LTD | reduced | -61.34 | -2,519,060 | 1,991,940 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.86% | 4,759,974 | SC 13G/A | |
Feb 08, 2023 | american century investment management inc | 5.20% | 2,509,485 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.9% | 6,722,580 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.9% | 6,722,580 | SC 13G/A | |
Dec 30, 2022 | hill path capital lp | 4.3% | 2,095,246 | SC 13D/A | |
Dec 21, 2022 | hill path capital lp | 4.3% | 2,095,246 | SC 13D/A | |
Dec 13, 2022 | hill path capital lp | 4.3% | 2,095,246 | SC 13D/A | |
Jul 13, 2022 | hill path capital lp | 4.3% | 2,095,246 | SC 13D/A | |
May 10, 2022 | hill path capital lp | 4.3% | 2,095,246 | SC 13D/A | |
May 02, 2022 | hill path capital lp | 4.3% | 2,095,246 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 25.50 -29.32% | 37.60 4.21% | 59.51 64.94% | 78.72 118.18% | 92.36 155.99% |
Current Inflation | 23.73 -34.23% | 34.31 -4.91% | 53.19 47.42% | 69.48 92.57% | 80.98 124.45% |
Very High Inflation | 21.50 -40.41% | 30.28 -16.08% | 45.63 26.47% | 58.60 62.42% | 67.68 87.58% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | UPLOAD | UPLOAD | |
Feb 03, 2023 | CORRESP | CORRESP | |
Feb 01, 2023 | 4 | Insider Trading | |
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 25, 2023 | 4 | Insider Trading | |
Jan 25, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Mulleady John | sold | -262,500 | 35.00 | -7,500 | svp, re & dev |
2023-03-16 | Mulleady John | acquired | 120,000 | 16.00 | 7,500 | svp, re & dev |
2023-01-30 | QUARTIERI MICHAEL | sold (taxes) | - | - | -1,238 | chief financial officer |
2023-01-13 | Pineiro Antonio | bought | 127,632 | 42.544 | 3,000 | svp, chief int'l dev ofc |
2023-01-11 | Zickefoose Ashley | bought | 149,684 | 41.579 | 3,600 | svp, chief marketing officer |
2023-01-11 | Jones Randall L | bought | 50,396 | 40.807 | 1,235 | vp accounting and controller |
2022-12-30 | Hill Path Capital Partners LP | bought | 25,877 | 34.9225 | 741 | - |
2022-12-30 | Hill Path Capital Partners LP | bought | 103,301 | 34.9225 | 2,958 | - |
2022-12-30 | Hill Path D Fund LP | bought | 329,808 | 34.9225 | 9,444 | - |
2022-12-30 | Hill Path D Fund LP | bought | 103,301 | 34.9225 | 2,958 | - |
Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 30, 2022 | Oct. 31, 2021 | Oct. 30, 2022 | Oct. 31, 2021 | |
Total revenues | $ 481,206 | $ 317,976 | $ 1,400,666 | $ 960,954 |
Total cost of products | 76,255 | 52,613 | 221,812 | 150,095 |
Operating payroll and benefits | 125,919 | 78,995 | 332,954 | 209,897 |
Other store operating expenses | 163,846 | 103,322 | 430,711 | 292,883 |
General and administrative expenses | 32,777 | 22,104 | 98,784 | 57,665 |
Depreciation and amortization expenses | 48,427 | 34,381 | 120,329 | 104,355 |
Pre-opening costs | 3,874 | 2,092 | 10,784 | 5,427 |
Total operating costs | 451,098 | 293,507 | 1,215,374 | 820,322 |
Operating income | 30,108 | 24,469 | 185,292 | 140,632 |
Interest expense, net | 28,374 | 13,423 | 56,883 | 41,971 |
Loss on debt extinguishment / refinance | 2,829 | 1,479 | 2,829 | |
Income before provision for (benefit from) income taxes | 1,734 | 8,217 | 126,930 | 95,832 |
Provision for (benefit from) income taxes | (184) | (2,368) | 28,940 | 12,842 |
Net income | 1,918 | 10,585 | 97,990 | 82,990 |
Unrealized foreign currency translation gain (loss) | (343) | (34) | (366) | 12 |
Unrealized gain on derivatives, net of tax | 228 | 1,371 | 2,971 | 4,114 |
Total other comprehensive gain (loss) | (115) | 1,337 | 2,605 | 4,126 |
Total comprehensive income | $ 1,803 | $ 11,922 | $ 100,595 | $ 87,116 |
Net income per share: | ||||
Basic | $ 0.04 | $ 0.22 | $ 2.02 | $ 1.73 |
Diluted | $ 0.04 | $ 0.21 | $ 1.99 | $ 1.68 |
Weighted average shares used in per share calculations: | ||||
Basic | 48,256,090 | 48,277,358 | 48,556,001 | 48,050,558 |
Diluted | 48,740,003 | 49,283,503 | 49,173,864 | 49,257,269 |
Amusement and Other Revenues [Member] | ||||
Total revenues | $ 315,351 | $ 210,229 | $ 925,904 | $ 644,443 |
Cost of amusement and other | 27,316 | 22,531 | 83,157 | 63,729 |
Food and Beverage [Member] | ||||
Total revenues | 165,855 | 107,747 | 474,762 | 316,511 |
Cost of food and beverage | $ 48,939 | $ 30,082 | $ 138,655 | $ 86,366 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 30, 2022 | Jan. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 108,211 | $ 25,910 |
Inventories | 45,432 | 40,319 |
Prepaid expenses | 15,749 | 11,316 |
Income taxes receivable | 45,852 | 64,921 |
Other current assets | 18,361 | 3,105 |
Total current assets | 233,605 | 145,571 |
Property and equipment, net | 1,155,955 | 778,597 |
Operating lease right of use assets, net | 1,298,801 | 1,037,197 |
Deferred tax assets | 1,354 | 9,961 |
Tradenames | 178,200 | 79,000 |
Goodwill | 787,048 | 272,597 |
Other assets and deferred charges | 30,127 | 22,867 |
Total assets | 3,685,090 | 2,345,790 |
Current Liabilities | ||
Current installments of long-term debt | 8,500 | 0 |
Accounts payable | 57,216 | 62,493 |
Accrued liabilities | 339,254 | 248,493 |
Income taxes payable | 1,272 | 529 |
Total current liabilities | 406,242 | 311,515 |
Deferred income taxes | 57,499 | 12,012 |
Operating lease liabilities | 1,583,910 | 1,277,539 |
Other liabilities | 54,215 | 37,869 |
Long-term debt, net | 1,222,208 | 431,395 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, par value $0.01; authorized: 400,000,000 shares; issued: 62,280,788 shares at October 30, 2022 and 61,563,613 at January 30, 2022; outstanding: 48,276,202 shares at October 30, 2022 and 48,489,935 at January 30, 2022 | 623 | 616 |
Preferred stock, 50,000,000 authorized; none issued | ||
Paid-in capital | 566,242 | 548,776 |
Treasury stock, 14,004,586 and 13,073,678 shares as of October 30, 2022 and January 30, 2022, respectively | (637,947) | (605,435) |
Accumulated other comprehensive loss | (1,023) | (3,628) |
Retained earnings | 433,121 | 335,131 |
Total stockholders' equity | 361,016 | 275,460 |
Total liabilities and stockholders' equity | $ 3,685,090 | $ 2,345,790 |