Last 7 days
-1.7%
Last 30 days
-10.1%
Last 90 days
-15.8%
Trailing 12 Months
7.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Mulleady John | acquired | 132,914 | 17.7218 | 7,500 | svp, re & dev |
2023-09-15 | Mulleady John | sold | -273,000 | 36.4 | -7,500 | svp, re & dev |
2023-09-12 | Griffith Michael J | sold | -227,930 | 35.2287 | -6,470 | - |
2023-06-29 | MORRIS CHRISTOPHER DANIEL | sold (taxes) | - | - | -1,166 | chief executive officer |
2023-06-15 | Mulleady John | sold | -324,811 | 43.3081 | -7,500 | svp, re & dev |
2023-06-15 | Mulleady John | acquired | 120,000 | 16.00 | 7,500 | svp, re & dev |
2023-05-06 | Mulleady John | sold (taxes) | - | - | -10,138 | svp, re & dev |
2023-04-24 | QUARTIERI MICHAEL | acquired | - | - | 2,287 | chief financial officer |
2023-04-24 | SHAH ATISH | acquired | - | - | 3,739 | - |
2023-04-24 | SHEEHAN KEVIN M | acquired | - | - | 3,739 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 629,444 | 629,444 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -86.2 | -21,809,000 | 4,377,000 | -% |
2023-08-25 | Yarbrough Capital, LLC | sold off | -100 | -307,233 | - | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -2,482,520 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 783,156 | 783,156 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -60.77 | -502,028 | 454,512 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.08 | 13,965 | 125,212 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 1.53 | 421,604 | 2,256,650 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.89 | 132,000 | 598,000 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 13.05 | 7,097,770 | 26,314,800 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | vanguard group inc | 10.17% | 4,366,100 | SC 13G/A | |
Jun 08, 2023 | hill path capital lp | 4.9% | 2,095,246 | SC 13D/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 10-Q | Quarterly Report | |
Jul 10, 2023 | SC 13G/A | Major Ownership Report | |
Jul 05, 2023 | 8-K | Current Report | |
Jul 03, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 198.6B | 24.2B | -3.42% | 11.05% | 24.83 | 8.21 | 2.54% | 31.52% |
SBUX | 107.3B | 35.0B | -1.58% | 12.45% | 28.37 | 3.07 | 9.48% | -9.22% |
CMG | 51.8B | 9.3B | -1.02% | 18.07% | 46.46 | 5.58 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -3.40% | 13.34% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 17.4B | 10.5B | -8.19% | 15.44% | 17.7 | 1.66 | 8.91% | 3.05% |
MID-CAP | ||||||||
ARMK | 9.4B | 18.3B | -3.71% | 4.17% | 17.28 | 0.51 | 18.44% | 253.28% |
TXRH | 6.4B | 4.3B | -9.95% | 10.65% | 21.98 | 1.47 | 15.14% | 14.83% |
WING | 5.1B | 413.4M | 2.46% | 33.11% | 80.83 | 12.28 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | 1.69% | 6.95% | 22.47 | 1.99 | 9.62% | 6.94% |
SHAK | 2.3B | 991.4M | -17.71% | 28.92% | -311.26 | 2.3 | 19.26% | 68.50% |
SMALL-CAP | ||||||||
PLAY | 1.5B | 2.2B | -10.06% | 7.70% | 11.01 | 0.71 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 623.2M | 442.3M | -10.95% | 53.01% | 23.59 | 1.41 | 7.34% | 4.10% |
BJRI | 555.4M | 1.3B | -23.38% | -5.22% | 31.32 | 0.41 | 12.03% | 449.26% |
DENN | 472.4M | 472.7M | -13.29% | -13.38% | 12.12 | 1 | 10.04% | -61.24% |
-1.8%
-10.3%
29.3%
98.8%
86.5%
23.1%
Y-axis is the maximum loss one would have experienced if Dave & Buster Entertainment was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.5% | 2,184 | 2,111 | 1,964 | 1,744 | 1,581 | 1,490 | 1,304 | 1,078 | 869 | 542 | 437 | 667 | 857 | 1,151 | 1,355 | 1,339 | 1,322 | 1,297 | 1,265 | 1,238 | 1,206 |
S&GA Expenses | -3.9% | 135 | 141 | 138 | 117 | 106 | 87.00 | 76.00 | 69.00 | 59.00 | 50.00 | 47.00 | 56.00 | 60.00 | 67.00 | 69.00 | 65.00 | 64.00 | 63.00 | 62.00 | 60.00 | 58.00 |
EBITDA | -100.0% | - | 469 | 430 | 382 | 359 | 380 | 320 | 236 | 158 | -2.17 | -100 | -15.56 | 47.00 | 176 | 291 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.22* | 0.22* | 0.22* | 0.23* | 0.25* | 0.25* | 0.22* | 0.18* | 0.00* | -0.23* | -0.02* | 0.05* | 0.15* | 0.22* | - | - | - | - | - | - |
Interest Expenses | 14.8% | 122 | 107 | 87.00 | 69.00 | 54.00 | 50.00 | 54.00 | 56.00 | 51.00 | 46.00 | 37.00 | 29.00 | 27.00 | 23.00 | 21.00 | 18.00 | 16.00 | 14.00 | 13.00 | 12.00 | 11.00 |
Earnings Before Taxes | -2.8% | 172 | 177 | 174 | 159 | 165 | 193 | 128 | 42.00 | -31.59 | -186 | -276 | -184 | -112 | 23.00 | 148 | 151 | 160 | 160 | 161 | 162 | 167 |
EBT Margin | -100.0% | - | 0.08* | 0.09* | 0.09* | 0.10* | 0.13* | 0.10* | 0.04* | -0.04* | -0.34* | -0.63* | -0.28* | -0.14* | 0.01* | 0.10* | - | - | - | - | - | - |
Net Income | -100.0% | - | 140 | 137 | 124 | 132 | 156 | 109 | 26.00 | -32.42 | -143 | -206 | -125 | -76.68 | 14.00 | 100 | 105 | 116 | 118 | 117 | 123 | 124 |
Net Income Margin | -100.0% | - | 0.06* | 0.07* | 0.07* | 0.08* | 0.10* | 0.08* | 0.02* | -0.04* | -0.27* | -0.47* | -0.19* | -0.09* | 0.01* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 143 | 210 | 193 | 164 | 233 | 191 | 107 | 105 | -27.05 | -132 | -88.40 | -54.95 | 4.00 | 61.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.9% | 3,729 | 3,694 | 3,761 | 3,685 | 3,651 | 2,443 | 2,346 | 2,351 | 2,385 | 2,318 | 2,353 | 2,385 | 2,620 | 2,563 | 2,370 | 2,298 | 2,234 | 2,165 | 1,273 | 1,278 | 1,255 |
Current Assets | 0.2% | 208 | 208 | 294 | 234 | 215 | 217 | 146 | 146 | 196 | 111 | 119 | 92.00 | 293 | 230 | 79.00 | 72.00 | 78.00 | 73.00 | 91.00 | 102 | 102 |
Cash Equivalents | -9.7% | 83.00 | 92.00 | 182 | 108 | 100 | 139 | 26.00 | 27.00 | 108 | 20.00 | 12.00 | 8.00 | 224 | 157 | 25.00 | 21.00 | 23.00 | 20.00 | 22.00 | 20.00 | 22.00 |
Inventory | -8.8% | 44.00 | 48.00 | 45.00 | 45.00 | 47.00 | 42.00 | 40.00 | 37.00 | 24.00 | 23.00 | 24.00 | 27.00 | 31.00 | 35.00 | 34.00 | 33.00 | 27.00 | 30.00 | 27.00 | 28.00 | 25.00 |
Net PPE | 3.1% | 1,222 | 1,186 | 1,180 | 1,156 | 1,150 | 788 | 779 | 780 | 785 | 792 | 815 | 846 | 872 | 906 | 901 | 878 | 852 | 835 | 805 | 801 | 776 |
Goodwill | 0.1% | 743 | 742 | 745 | 787 | 729 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 | 273 |
Current Liabilities | 3.2% | 423 | 410 | 438 | 406 | 408 | 313 | 312 | 291 | 309 | 279 | 272 | 287 | 314 | 317 | 291 | 281 | 257 | 259 | 244 | 228 | 217 |
LT Debt, Current | 5.9% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - | - | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
LT Debt, Non Current | 4.7% | 1,279 | 1,221 | 1,223 | 1,222 | 1,220 | 432 | 431 | 485 | 538 | 537 | 596 | 562 | 732 | 735 | 633 | 640 | 552 | 428 | 378 | 368 | 347 |
Shareholder's Equity | -12.6% | 314 | 360 | 411 | 361 | 356 | 352 | 276 | 247 | 230 | 179 | 153 | 207 | 250 | 193 | 170 | 148 | 249 | 360 | 388 | 425 | 441 |
Retained Earnings | 4.8% | 568 | 542 | 472 | 433 | 431 | 402 | 335 | 309 | 299 | 246 | 226 | 283 | 331 | 390 | 433 | 413 | 418 | 391 | 354 | 330 | 324 |
Additional Paid-In Capital | 1.0% | 590 | 584 | 578 | 566 | 563 | 558 | 549 | 545 | 540 | 536 | 531 | 530 | 526 | 411 | 339 | 338 | 336 | 334 | 331 | 329 | 326 |
Accumulated Depreciation | 3.8% | 1,130 | 1,089 | 1,044 | - | 972 | 938 | 909 | 891 | 863 | 832 | 799 | 768 | 740 | 706 | 687 | 657 | 627 | 600 | 578 | 553 | 526 |
Shares Outstanding | -4.3% | 43.00 | 45.00 | 48.00 | 48.00 | 48.00 | 49.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 47.00 | 32.00 | 31.00 | 31.00 | 35.00 | 37.00 | 38.00 | 39.00 | 39.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 5.0% | 408 | 388 | 444 | 386 | 318 | 355 | 283 | 181 | 162 | 11.00 | -49.22 | 39.00 | 119 | 220 | 289 | 318 | 309 | 324 | 338 | 301 | 291 |
Share Based Compensation | 2.2% | 24.00 | 23.00 | 20.00 | 14.00 | 15.00 | 13.00 | 12.00 | 12.00 | 11.00 | 10.00 | 7.00 | 7.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
Cashflow From Investing | 75.3% | -262 | -1,062 | -1,051 | -1,010 | -976 | -120 | -91.47 | -72.60 | -56.09 | -37.11 | -81.96 | -127 | -173 | -215 | -227 | -212 | -204 | -209 | -203 | -232 | -234 |
Cashflow From Financing | -125.9% | -162 | 627 | 763 | 706 | 651 | -114 | -177 | -89.76 | -222 | -110 | 118 | 75.00 | 255 | 132 | -58.58 | -104 | -103 | -111 | -131 | -63.18 | -55.47 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 10.00 | 10.00 | 15.00 | 16.00 | 17.00 | 22.00 | 23.00 | 12.00 | 23.00 | - |
Buy Backs | 31.7% | 200 | 152 | 25.00 | 25.00 | 25.00 | - | - | - | - | - | - | - | - | 234 | 297 | 360 | 288 | 185 | 149 | 128 | 115 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |
Total revenues | $ 542.1 | $ 468.4 | $ 1,139.4 | $ 919.5 |
Total cost of products | 83.6 | 75.6 | 173.9 | 145.6 |
Operating payroll and benefits | 127.0 | 113.6 | 257.6 | 207.0 |
Other store operating expenses | 169.1 | 142.5 | 339.1 | 266.9 |
General and administrative expenses | 32.2 | 37.7 | 63.6 | 66.0 |
Depreciation and amortization expenses | 49.1 | 38.6 | 98.0 | 71.9 |
Pre-opening costs | 4.0 | 3.9 | 8.7 | 6.9 |
Total operating costs | 465.0 | 411.9 | 940.9 | 764.3 |
Operating income | 77.1 | 56.5 | 198.5 | 155.2 |
Interest expense, net | 32.9 | 17.1 | 63.6 | 28.5 |
Loss on debt refinancing | 11.2 | 1.5 | 11.2 | 1.5 |
Income before provision for income taxes | 33.0 | 37.9 | 123.7 | 125.2 |
Provision for income taxes | 7.1 | 8.8 | 27.7 | 29.1 |
Net income | 25.9 | 29.1 | 96.0 | 96.1 |
Unrealized foreign currency translation gain | 0.1 | 0.0 | 0.1 | 0.0 |
Unrealized gain on derivatives, net of tax | 0.0 | 1.4 | 0.0 | 2.7 |
Total other comprehensive gain | 0.1 | 1.4 | 0.1 | 2.7 |
Total comprehensive income | $ 26.0 | $ 30.5 | $ 96.1 | $ 98.8 |
Net income per share: | ||||
Basic (in dollars per share) | $ 0.60 | $ 0.60 | $ 2.11 | $ 1.97 |
Diluted (in dollars per share) | $ 0.60 | $ 0.59 | $ 2.09 | $ 1.95 |
Weighted average shares used in per share calculations: | ||||
Basic (in shares) | 43,010 | 48,830 | 45,470 | 48,710 |
Diluted (in shares) | 43,380 | 49,270 | 45,830 | 49,360 |
Entertainment revenues | ||||
Total revenues | $ 360.8 | $ 311.4 | $ 753.9 | $ 610.6 |
Cost of entertainment | 34.4 | 29.1 | 68.7 | 55.9 |
Food and beverage revenues | ||||
Total revenues | 181.3 | 157.0 | 385.5 | 308.9 |
Cost of food and beverage | $ 49.2 | $ 46.5 | $ 105.2 | $ 89.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 30, 2023 | Jan. 29, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 82.6 | $ 181.6 |
Inventories | 43.7 | 45.4 |
Prepaid expenses | 25.1 | 19.5 |
Income taxes receivable | 33.2 | 25.5 |
Accounts receivable | 23.4 | 21.7 |
Total current assets | 208.0 | 293.7 |
Property and equipment (net of $1,130.2 and $1,043.7 of accumulated depreciation as of July 30, 2023 and January 29, 2023, respectively) | 1,221.7 | 1,180.2 |
Operating lease right of use assets, net | 1,352.7 | 1,333.6 |
Tradenames | 178.2 | 178.2 |
Goodwill | 742.5 | 744.5 |
Other assets and deferred charges | 26.3 | 30.8 |
Total assets | 3,729.4 | 3,761.0 |
Current Liabilities | ||
Current installments of long-term debt | 9.0 | 8.5 |
Accounts payable | 69.6 | 84.7 |
Accrued liabilities | 340.8 | 342.9 |
Income taxes payable | 3.1 | 1.9 |
Total current liabilities | 422.5 | 438.0 |
Deferred income taxes | 83.5 | 66.3 |
Operating lease liabilities | 1,586.8 | 1,567.8 |
Other liabilities | 43.5 | 55.7 |
Long-term debt, net | 1,278.7 | 1,222.7 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, par value $0.01; authorized: 400.00 shares; issued: 62.69 shares at July 30, 2023 and 62.42 at January 29, 2023; outstanding: 42.97 shares at July 30, 2023 and 48.41 at January 29, 2023 | 0.6 | 0.6 |
Preferred stock, 50.00 authorized; none issued | 0.0 | 0.0 |
Paid-in capital | 590.1 | 577.5 |
Treasury stock, 19.72 and 14.01 shares as of July 30, 2023 and January 29, 2023, respectively | (843.8) | (639.0) |
Accumulated other comprehensive loss | (0.8) | (0.9) |
Retained earnings | 568.3 | 472.3 |
Total stockholders’ equity | 314.4 | 410.5 |
Total liabilities and stockholders’ equity | $ 3,729.4 | $ 3,761.0 |