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Dave & Buster's Entertainment, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US2383371091
USD
18.18
0.65 (3.71%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
145.80
251.20
410.54
275.46
153.23
169.65
Shareholder's Funds
145.80
251.20
410.54
275.46
153.23
169.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,564.90
1,356.40
1,295.33
476.84
642.86
693.30
Secured Loans
1,564.90
1,356.40
1,295.33
476.84
642.86
693.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.90
83.80
65.72
2.05
7.78
11.46
Other Long Term Liabilities
1957
1783.6
1689.71
1327.42
1331.57
1276.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,436.10
3,067.60
2,912.42
1,758.82
1,927.96
1,909.62
Current Liabilities
Trade Payables
134.40
118.60
84.70
62.49
36.40
65.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
433.90
435.60
438.04
311.51
271.64
290.87
Total Liabilities
4,015.80
3,754.40
3,760.99
2,345.79
2,352.82
2,370.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,356.10
3,878.60
3,557.56
2,724.33
2,651.40
2,599.03
Less: Accumulated Depreciation
1,403.10
1,222.60
1,043.73
908.54
798.80
686.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,953.00
2,656.00
2,513.83
1,815.79
1,852.60
1,912.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.50
34.20
30.25
22.87
23.89
19.68
Total Non-Current Assets
3,921.40
3,616.90
3,467.29
2,200.22
2,233.95
2,291.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.80
37.20
45.42
40.32
23.81
34.48
Sundry Debtors
20.10
21.90
0.00
0.00
0.00
0.00
Cash and Bank
6.90
37.30
181.59
25.91
11.89
24.66
Other Current Assets
75.90
119.30
252.54
131.15
105.76
67.80
Short Term Loans and Advances
9.10
22.90
0.00
0.00
0.00
0.00
Total Current Assets
94.40
137.50
293.71
145.57
118.87
78.98
Net Current Assets (Including Current Investments)
-339.50
-298.10
-144.33
-165.94
-152.77
-211.89
Total Current Assets Excluding Current Investments
94.40
137.50
293.71
145.57
118.87
78.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,015.80
3,754.40
3,760.99
2,345.79
2,352.82
2,370.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,564.90
1,356.40
1,295.33
476.84
642.86
693.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dave & Buster's Entertainment, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
145.80
524.18
-378.38
-72.19%
Shareholder's Funds
145.80
524.18
-378.38
-72.19%
Minority Interest
0
12.04
-12.04
-100.00%
Long-Term Borrowings
1,564.90
618.60
946.30
152.97%
Secured Loans
1,564.90
618.60
946.30
152.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.90
43.52
19.38
44.53%
Other Long Term Liabilities
1,957.00
247.18
1,709.82
691.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.56
-6.56
-100.00%
Total Non-Current Liabilities
3,436.10
760.11
2,675.99
352.05%
Current Liabilities
Trade Payables
134.40
63.71
70.69
110.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.56
-6.56
-100.00%
Total Current Liabilities
433.90
286.66
147.24
51.36%
Total Liabilities
4,015.80
1,582.99
2,432.81
153.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,356.10
1,165.63
3,190.47
273.71%
Less: Accumulated Depreciation
1,403.10
354.32
1,048.78
296.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,953.00
811.32
2,141.68
263.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
108.79
-108.79
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.50
125.13
-87.63
-70.03%
Total Non-Current Assets
3,921.40
1,403.84
2,517.56
179.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
39.80
0
39.80
0.00%
Sundry Debtors
20.10
49.99
-29.89
-59.79%
Cash and Bank
6.90
112.60
-105.70
-93.87%
Other Current Assets
75.90
162.59
-86.69
-53.32%
Short Term Loans and Advances
9.10
0
9.10
0.00%
Total Current Assets
94.40
179.15
-84.75
-47.31%
Net Current Assets (Including Current Investments)
-339.50
-107.51
-231.99
-215.78%
Total Current Assets Excluding Current Investments
94.40
179.15
-84.75
-47.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,015.80
1,582.99
2,432.81
153.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,564.90
618.60
946.30
152.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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