Dave & Buster's Entertainment, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-11-02 2015-02-01 2015-05-03 2015-08-02 2015-11-01 2016-01-31 2016-05-01 2016-07-31 2016-10-30 2017-01-29 2017-04-30 2017-07-30 2017-10-29 2018-02-04 2018-05-06 2018-08-05 2018-11-04 2019-02-03 2019-05-05 2019-08-04 2019-11-03 2020-02-02 2020-05-03 2020-08-02 2020-11-01 2021-01-31 2021-05-02 2021-08-01 2021-10-31 2022-01-30 2022-05-01 2022-07-31 2022-10-30 2023-01-29 2023-04-30 2023-07-30 2023-10-29 2024-02-04 2024-05-05 2024-08-06 2024-11-05 2025-02-04 2025-05-06
Przychód (mln) 163 207 223 217 193 234 262 244 229 270 304 281 250 305 332 319 282 332 364 345 299 347 160 51 109 117 265 378 318 343 451 468 481 564 597 542 467 599 588 557 453 534 568
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 17.9% 13.1% 17.7% 12.4% 18.6% 15.4% 16.1% 14.9% 9.3% 12.9% 9.2% 13.7% 12.9% 8.8% 9.5% 8.0% 6.1% 4.6% -56.05% -85.25% -63.57% -66.35% 66.0% 642.9% 191.6% 193.7% 70.0% 24.0% 51.3% 64.3% 32.4% 15.7% -2.97% 6.3% -1.54% 2.8% -2.98% -10.78% -3.47%
Marża brutto 80.2% 80.1% 80.9% 81.2% 81.1% 81.7% 82.4% 81.9% 81.6% 82.3% 83.9% 82.7% 82.2% 82.1% 82.8% 82.6% 82.7% 82.3% 83.0% 82.7% 82.6% 82.8% 82.4% 82.9% 83.6% 82.7% 85.0% 84.7% 83.5% 84.0% 29.0% 83.9% 84.2% 84.6% 84.9% 84.6% 84.4% 21.0% 50.4% 21.4% 85.0% 85.5% 0.0%
Koszty i Wydatki (mln) 163 179 187 191 183 196 211 208 210 226 240 242 230 262 274 273 267 291 306 298 293 310 221 132 165 171 228 298 294 297 349 412 451 487 476 465 448 502 499 473 447 490 0
EBIT (mln) 1 28 36 27 9 38 51 36 19 45 64 39 20 42 59 46 15 41 58 46 6 38 -61 -81 -56 -54 37 79 24 47 102 56 30 77 121 77 19 97 89 84 6 44 63
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 941.7% 36.1% 43.2% 34.5% 97.4% 17.4% 25.5% 8.8% 6.7% -4.96% -8.76% 17.3% -22.35% -3.44% -1.46% 0.6% -58.00% -8.24% -206.34% -275.52% -962.33% -243.66% 160.2% 197.6% 143.7% 186.1% 176.8% -28.67% 23.0% 65.9% 18.5% 36.5% -38.22% 25.4% -26.85% 9.6% -66.13% -54.44% -28.83%
EBIT (%) 0.6% 13.5% 16.1% 12.3% 4.9% 16.3% 19.5% 14.7% 8.2% 16.5% 21.1% 13.9% 8.0% 13.9% 17.6% 14.4% 5.5% 12.4% 15.9% 13.4% 2.2% 10.8% -38.43% -159.57% -51.39% -46.26% 13.9% 21.0% 7.7% 13.6% 22.7% 12.1% 6.3% 13.7% 20.3% 14.2% 4.0% 16.2% 15.1% 15.2% 1.4% 8.3% 11.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 28 30 31 33 29 0 0 0 0 -2 0
Koszty finansowe (mln) 6 5 4 2 2 2 2 2 1 1 2 2 2 3 3 3 3 4 4 4 6 6 6 8 8 14 14 13 12 12 11 17 28 30 31 33 29 28 30 34 33 33 37
Amortyzacja (mln) 18 19 19 20 20 20 21 21 23 23 24 25 26 28 28 29 31 31 31 33 33 35 35 35 34 34 35 35 34 34 33 39 48 49 49 49 52 59 63 58 54 64 63
EBITDA (mln) 19 47 54 46 29 58 72 57 42 68 88 67 46 71 86 75 44 72 89 79 40 73 -27 -44 -23 -22 72 114 56 81 132 94 79 128 170 132 70 146 151 142 45 106 126
EBITDA(%) 11.4% 22.5% 24.3% 21.3% 15.2% 25.0% 27.4% 23.5% 18.1% 25.1% 29.0% 22.8% 17.9% 23.2% 25.9% 23.4% 16.3% 21.7% 24.4% 22.9% 13.3% 21.0% -16.45% -91.21% -21.08% -17.25% 26.8% 29.9% 18.2% 23.5% 30.1% 20.0% 16.3% 22.4% 28.5% 21.2% 15.1% 25.9% 25.8% 25.5% 9.9% 19.8% 22.3%
NOPLAT (mln) -7 23 31 18 7 36 49 34 17 43 62 37 17 40 56 43 12 37 54 42 0 31 -68 -89 -65 -68 22 65 8 32 87 38 2 47 91 33 -10 50 52 51 -42 9 26
Podatek (mln) -2 8 12 5 3 13 18 13 6 16 20 7 5 4 14 9 0 8 11 9 -0 6 -24 -31 -17 -12 3 13 -2 6 20 9 -0 8 21 7 -5 14 11 10 -9 -1 5
Zysk Netto (mln) -5 15 20 13 5 23 31 22 11 27 43 30 12 36 42 34 12 29 42 32 0 25 -44 -59 -48 -57 20 53 11 26 67 29 2 39 70 26 -5 36 41 40 -33 9 22
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 198.8% 56.5% 59.5% 71.1% 136.2% 19.2% 37.3% 41.1% 13.0% 30.2% -1.51% 11.3% -2.48% -17.41% 0.7% -4.21% -95.93% -15.13% -202.59% -281.12% -10067.43% -327.30% 145.1% 190.0% 122.0% 145.2% 241.1% -44.88% -82.05% 52.6% 4.7% -10.96% -373.68% -7.78% -40.94% 55.6% 528.8% -74.24% -47.58%
Zysk netto (%) -2.82% 7.1% 8.8% 5.8% 2.4% 9.8% 11.9% 8.8% 4.7% 10.1% 14.1% 10.8% 4.9% 11.7% 12.7% 10.6% 4.2% 8.9% 11.7% 9.4% 0.2% 7.2% -27.25% -115.28% -44.06% -48.61% 7.4% 14.0% 3.3% 7.5% 14.8% 6.2% 0.4% 6.9% 11.7% 4.8% -1.11% 6.0% 7.0% 7.2% -7.22% 1.7% 3.8%
EPS -0.13 0.37 0.49 0.31 0.11 0.55 0.75 0.51 0.26 0.65 1.02 0.73 0.3 0.88 1.06 0.86 0.3 0.77 1.15 0.91 0.02 0.82 -1.37 -1.24 -1.01 -1.19 0.41 1.1 0.22 0.53 1.38 0.6 0.0398 0.81 1.46 0.6 -0.12 0.9 1.03 1.02 -0.84 0.25 0.63
EPS (rozwodnione) -0.13 0.34 0.46 0.29 0.11 0.53 0.72 0.5 0.25 0.63 0.98 0.71 0.29 0.85 1.04 0.84 0.3 0.75 1.13 0.9 0.02 0.8 -1.37 -1.24 -1.01 -1.19 0.4 1.07 0.21 0.52 1.35 0.59 0.0394 0.8 1.45 0.6 -0.12 0.88 0.99 0.99 -0.84 0.24 0.62
Ilośc akcji (mln) 35 40 40 41 41 42 42 42 42 42 42 41 41 41 40 39 39 38 37 35 31 31 32 47 48 48 48 48 48 48 49 49 48 48 48 43 42 40 40 40 39 37 35
Ważona ilośc akcji (mln) 35 43 42 43 43 43 43 43 43 43 44 43 42 42 41 40 40 39 38 36 32 31 32 47 48 48 49 49 49 49 49 49 49 49 48 43 42 41 42 41 39 38 35
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