Dave & Buster's Entertainment, Inc. PLAY

6.62 0.00 0.00% as of 25 Sep
Market cap
$230.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
(69.74%) (52.52%) (41.10%) 0.17%

+8 more TTM periods

ROA
(2.16%) (1.58%) (1.20%) 0.01%
ROIC
1.43% 2.76% 3.37% 5.37%
Return on Tangible Assets
(6.17%) (4.56%) (3.46%) 0.02%
Average Days of Receivables
8.66 8.37 9.46 8.52
Free Cash Flow per Share
(0.46) (0.96) (2.90) (5.66)
Free Cash Flow
(16.00) (33.30) (100.60) (195.60)
Capital Expenditures
(337.60) (342.10) (391.40) (492.30)
Piotroski F-Score
3.00 5.00 5.00 5.00
Other line items
Cash ROIC
19.96% 19.04% 17.84% 17.41%
Accounts Receivable Turnover
47.24 53.56 50.25 44.99
Accounts Payable Turnover
3.33 2.37 2.31 3.31
Inventory Turnover
7.77 7.31 7.54 7.65
Average Days of Payables
148.49 173.31 152.54 110.66
Days of Inventory on Hand
47.18 49.24 48.50 48.63
Tax Rate
(0.24) (0.23) (0.28) (1.04)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.60% 31.56% 31.04% 30.20%
Share Based Compensation of Revenue
0.58% 0.91% 0.93% 0.73%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(3.63) (4.77) (5.97) 989.00
Depreciation/Fixed assets
0.17 0.16 0.16 0.15
Capex/Depreciation
(1.14) (1.19) (1.40) (1.93)
Revenue per Share
59.78 60.42 60.65 61.04
Operating CF per Share
9.24 8.91 8.39 8.59
Capex per Share
(9.70) (9.87) (11.29) (14.26)
Capex to Sales
0.16 0.16 0.19 0.23
Net Profit Margin
(4.26%) (3.09%) (2.32%) 0.01%

Fold the line items

Columns are period end dates